Equinox Gold Balance Sheet
NYSE: EQXBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equinox Gold financial position
At the end of fiscal 2025, Equinox Gold reported total assets of $10.54 billion, up 56.9% from a year earlier against total liabilities of $4.74 billion. Shareholders' equity stood at $5.80 billion, or 55.0% of assets. The company held $430.0 million in cash and equivalents against $1.55 billion of debt, a net debt position of $1.12 billion.
Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Equinox Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 430.00M | 239.33M | 192.00M | 200.77M | 310.07M | 344.93M | 67.72M | 60.82M |
| Receivables | 65.47M | 70.03M | 82.31M | 76.10M | 50.26M | 55.87M | 27.39M | — |
| Inventory | 369.76M | 417.54M | 412.00M | 265.11M | 201.62M | 208.29M | 46.26M | 42.95M |
| Total Current Assets | — | — | — | — | — | 646.02M | 148.66M | 127.59M |
| Property, Plant & Equipment | — | — | — | 2.84B | 2.50B | 1.86B | 497.94M | 316.91M |
| Total Assets | 10.54B | 6.71B | 4.35B | 3.86B | 3.97B | 2.67B | 839.35M | 741.87M |
| Accounts Payable | 302.42M | 258.34M | 246.52M | 239.81M | — | — | — | — |
| Short-Term Debt | 181.33M | 135.59M | 138.60M | 0 | 26.67M | 13.33M | 61.57M | 54.70M |
| Total Current Liabilities | 1.26B | 689.09M | 479.60M | 271.72M | 402.57M | 222.66M | 131.92M | 110.17M |
| Long-Term Debt | 1.37B | 1.21B | 786.38M | 828.02M | 514.01M | 531.91M | 202.47M | 159.85M |
| Total Liabilities | 4.74B | 3.32B | 1.91B | 1.50B | 1.38B | 1.22B | 436.29M | 332.57M |
| Shareholders' Equity | 5.80B | 3.40B | 2.44B | 2.35B | 2.59B | 1.45B | 403.06M | 394.78M |
| Retained Earnings | 820.00M | 613.66M | 348.55M | 326.26M | 446.59M | -108.30M | -130.59M | -111.72M |
| Total Debt | 1.55B | 1.35B | 924.98M | 828.02M | 540.68M | 545.24M | 264.05M | 214.56M |
| Net Cash (Debt) | -1.12B | -1.11B | -732.99M | -627.25M | -230.61M | -200.31M | -196.33M | -153.74M |
This table shows 8 annual periods of Equinox Gold's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EQX's reporting calendar. What is a balance sheet?