Barrick Mining Quarterly Balance Sheet
NYSE: BBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrick Mining financial position
As of Dec 31, 2025, Barrick Mining reported total assets of $51.58 billion, up 10.0% from a year earlier against total liabilities of $15.66 billion. Shareholders' equity stood at $26.56 billion, or 51.5% of assets. The company held $6.71 billion in cash and equivalents against $4.70 billion of debt, a net cash position of $2.00 billion.
The current ratio (current assets divided by current liabilities) was 2.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Barrick Mining 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 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20102010-12-31 | Q4 20092009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.71B | 4.07B | 4.15B | 4.44B | 5.28B | 5.19B | 3.31B | 1.57B | 2.23B | 2.39B | 3.97B | 2.56B |
| Receivables | 791.00M | 763.00M | 693.00M | 554.00M | 623.00M | 558.00M | 363.00M | 248.00M | 239.00M | 249.00M | 346.00M | 251.00M |
| Inventory | 2.07B | 1.94B | 1.78B | 1.78B | 1.73B | 1.88B | 2.29B | 1.85B | 1.89B | 1.93B | 1.85B | 1.54B |
| Total Current Assets | 10.22B | 7.63B | 7.44B | 8.46B | 8.25B | 8.14B | 6.89B | 3.98B | 4.68B | 4.87B | 7.11B | 4.94B |
| Property, Plant & Equipment | 29.35B | 28.56B | 26.42B | 25.82B | 24.95B | 24.63B | 24.14B | 12.83B | 13.81B | 14.10B | — | — |
| Goodwill | 3.03B | 3.10B | 3.58B | 3.58B | 4.77B | 4.77B | 4.77B | 1.18B | 1.33B | 1.37B | 5.29B | 5.20B |
| Intangible Assets | 148.00M | 148.00M | 149.00M | 149.00M | 150.00M | 169.00M | 226.00M | 227.00M | 255.00M | 272.00M | 140.00M | 66.00M |
| Total Assets | 51.58B | 47.63B | 45.81B | 45.97B | 46.89B | 46.51B | 44.39B | 22.63B | 25.31B | 25.26B | 33.32B | 27.07B |
| Accounts Payable | 1.86B | 1.61B | 1.50B | 1.56B | 1.45B | 1.46B | 1.16B | 1.10B | 1.06B | 1.08B | 1.51B | 1.22B |
| Short-Term Debt | 56.00M | 24.00M | 11.00M | 13.00M | 15.00M | 20.00M | 375.00M | 43.00M | -59.00M | -143.00M | 14.00M | 54.00M |
| Total Current Liabilities | 3.50B | 2.64B | 2.36B | 3.12B | 2.09B | 2.22B | 2.38B | 1.67B | 1.75B | 1.82B | 2.49B | 1.77B |
| Long-Term Debt | 4.65B | 4.71B | 4.71B | 4.77B | 5.13B | 5.13B | 5.16B | 5.70B | 6.36B | 7.79B | 6.68B | 6.28B |
| Total Liabilities | 15.66B | 14.37B | 13.81B | 14.68B | 14.58B | 14.80B | 14.56B | 13.25B | 14.24B | 14.95B | 12.59B | 11.53B |
| Shareholders' Equity | 26.56B | 24.29B | 23.34B | 22.77B | 23.86B | 23.34B | 21.43B | 7.59B | 9.29B | 7.93B | 19.07B | 15.06B |
| Retained Earnings | -1.17B | -5.27B | -6.71B | -7.28B | -6.57B | -7.95B | -9.72B | -13.45B | -11.76B | -13.07B | 456.00M | -2.38B |
| Total Debt | 4.70B | 4.73B | 4.73B | 4.78B | 5.15B | 5.16B | 5.54B | 5.74B | 6.30B | 7.64B | 6.69B | 6.33B |
| Net Cash (Debt) | 2.00B | -655.00M | -578.00M | -342.00M | 130.00M | 33.00M | -2.22B | -4.17B | -4.07B | -5.26B | -2.72B | -3.77B |
| Shares Outstanding | — | 1.73B | 1.76B | 1.76B | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Barrick Mining's balance sheet, from Q4 2025 back to Q4 2009, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow B's reporting calendar. What is a balance sheet?