AngloGold Ashanti Quarterly Balance Sheet
NYSE: AUBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AngloGold Ashanti financial position
As of Dec 31, 2025, AngloGold Ashanti reported total assets of $15.08 billion, up 88.3% from a year earlier against total liabilities of $5.16 billion. Shareholders' equity stood at $8.09 billion, or 53.7% of assets. The company held $2.90 billion in cash and equivalents against $2.04 billion of debt, a net cash position of $861.0 million.
The current ratio (current assets divided by current liabilities) was 2.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
AngloGold Ashanti balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.90B | 1.43B | 964.00M | 1.11B | 1.15B |
| Receivables | 426.00M | 356.00M | 193.00M | 237.00M | 257.00M |
| Inventory | 1.08B | 1.05B | 829.00M | 773.00M | 703.00M |
| Total Current Assets | 4.65B | 3.13B | 2.17B | 2.15B | 2.14B |
| Property, Plant & Equipment | 8.52B | 8.51B | 4.42B | 4.21B | 3.51B |
| Total Assets | 15.08B | 13.23B | 8.26B | 8.01B | 8.01B |
| Accounts Payable | 1.00B | 957.00M | 772.00M | 667.00M | 600.00M |
| Short-Term Debt | 19.00M | 83.00M | 207.00M | 18.00M | 51.00M |
| Total Current Liabilities | 1.62B | 1.53B | 1.29B | 884.00M | 827.00M |
| Long-Term Debt | 2.02B | 1.90B | 2.03B | 1.97B | 1.86B |
| Total Liabilities | 5.16B | 4.72B | 4.52B | 3.94B | 3.91B |
| Shareholders' Equity | 8.09B | 6.63B | 3.71B | 4.04B | 4.05B |
| Total Debt | 2.04B | 1.98B | 2.24B | 1.98B | 1.91B |
| Net Cash (Debt) | 861.00M | -559.00M | -1.27B | -875.00M | -755.00M |
This table shows 5 quarterly periods of AngloGold Ashanti's balance sheet, from Q4 2025 back to Q4 2021, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AU's reporting calendar. What is a balance sheet?