Kinross Gold Balance Sheet
NYSE: KGCBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinross Gold financial position
At the end of fiscal 2025, Kinross Gold reported total assets of $12.41 billion, up 14.2% from a year earlier against total liabilities of $3.72 billion. Shareholders' equity stood at $8.58 billion, or 69.1% of assets. The company held $1.74 billion in cash and equivalents against $738.2 million of debt, a net cash position of $1.00 billion.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Kinross 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 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 611.50M | 352.40M | 418.10M | 531.50M | 1.21B | 575.10M | 349.00M | 1.03B | 827.00M |
| Receivables | 30.50M | 52.60M | 58.50M | 318.20M | 214.50M | 115.80M | 137.40M | 101.40M | 91.30M | 127.30M |
| Inventory | 1.37B | 1.24B | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.05B | 1.09B | 986.80M |
| Total Current Assets | 3.29B | 2.13B | 1.80B | 1.85B | 1.95B | 2.45B | 1.82B | 1.60B | 2.28B | 2.08B |
| Property, Plant & Equipment | 8.29B | 7.97B | 7.96B | 7.74B | 7.62B | 7.65B | 6.34B | 5.52B | 4.89B | 4.92B |
| Goodwill | — | — | — | — | 158.80M | 158.80M | 158.80M | 162.70M | 162.70M | 162.70M |
| Total Assets | 12.41B | 10.87B | 10.54B | 10.40B | 10.43B | 10.93B | 9.08B | 8.06B | 8.16B | 7.98B |
| Accounts Payable | 716.40M | 543.00M | 531.50M | 550.00M | 492.70M | 479.20M | 469.30M | 465.90M | 482.60M | 464.80M |
| Short-Term Debt | — | 199.90M | — | 36.00M | 40.00M | 499.70M | — | — | — | — |
| Total Current Liabilities | 1.40B | 1.06B | 685.50M | 751.50M | 741.40M | 1.35B | 615.50M | 612.40M | 585.30M | 637.70M |
| Long-Term Debt | 738.20M | 1.24B | 2.23B | 2.56B | 1.59B | 1.42B | 1.84B | 1.74B | 1.73B | 1.73B |
| Total Liabilities | 3.72B | 3.87B | 4.36B | 4.51B | 3.78B | 4.27B | 3.74B | 3.54B | 3.54B | 3.79B |
| Shareholders' Equity | 8.58B | 6.86B | 6.08B | 5.82B | 6.58B | 6.60B | 5.32B | 4.51B | 4.58B | 4.15B |
| Retained Earnings | -5.94B | -8.18B | -8.98B | -9.25B | -8.49B | -8.56B | -9.83B | -10.55B | -10.58B | -11.03B |
| Total Debt | 738.20M | 1.44B | 2.23B | 2.59B | 1.63B | 1.92B | 1.84B | 1.74B | 1.73B | 1.73B |
| Net Cash (Debt) | 1.00B | -823.90M | -1.88B | -2.17B | -1.10B | -713.00M | -1.26B | -1.39B | -706.80M | -906.20M |
| Shares Outstanding | 1.20B | 1.23B | 1.23B | 1.22B | 1.24B | 1.26B | — | 1.25B | 1.25B | 1.25B |
This table shows 10 annual periods of Kinross Gold's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KGC's reporting calendar. What is a balance sheet?