Aris Mining Quarterly Balance Sheet
NYSE: ARISBasic MaterialsGoldUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aris Mining financial position
As of Dec 31, 2025, Aris Mining reported total assets of $2.51 billion against total liabilities of $1.06 billion. Shareholders' equity stood at $1.45 billion, or 57.7% of assets. The company held $391.9 million in cash and equivalents against $519.5 million of debt, a net debt position of $127.6 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Aris Mining balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 391.87M | 252.53M | 194.62M | 299.46M |
| Receivables | 76.80M | 47.23M | 49.27M | 48.53M |
| Inventory | 56.23M | 45.68M | 38.86M | 26.63M |
| Total Current Assets | 536.66M | 350.78M | 289.10M | 378.20M |
| Total Assets | 2.51B | 1.99B | 1.35B | 1.24B |
| Accounts Payable | 154.73M | 76.25M | 69.35M | 47.28M |
| Short-Term Debt | 53.68M | 22.13M | 36.83M | 80.21M |
| Total Current Liabilities | 304.50M | 134.52M | 145.19M | 180.22M |
| Long-Term Debt | 465.78M | 494.10M | 341.00M | 349.73M |
| Total Liabilities | 1.06B | 911.40M | 728.22M | 746.23M |
| Shareholders' Equity | 1.45B | 798.57M | 624.65M | 495.89M |
| Retained Earnings | -112.51M | -190.86M | -215.44M | -226.86M |
| Total Debt | 519.46M | 516.23M | 377.83M | 429.94M |
| Net Cash (Debt) | -127.59M | -263.70M | -183.21M | -130.48M |
| Shares Outstanding | 205.53M | 171.03M | 137.57M | 136.06M |
This table shows 4 quarterly periods of Aris Mining's balance sheet, from Q4 2025 back to Q4 2022, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARIS's reporting calendar. What is a balance sheet?