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Basic Materials - Gold - NYSE - CA
$ 17.965
1.21 %
$ 31 B
Market Cap
14.73
P/E
BALANCE SHEET
47.6 B ASSETS
3.96%
14.4 B LIABILITIES
4.06%
24.3 B EQUITY
4.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Barrick Gold Corporation
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Current Assets 7.63 B
Cash & Short-Term Investments 4.07 B
Receivables 1.41 B
Other Current Assets 2.14 B
Non-Current Assets 40 B
Long-Term Investments 4.15 B
PP&E 28.6 B
Other Non-Current Assets 7.2 B
Current Liabilities 2.64 B
Accounts Payable 655 M
Short-Term Debt 84 M
Other Current Liabilities 1.9 B
Non-Current Liabilities 11.7 B
Long-Term Debt 5.17 B
Other Non-Current Liabilities 6.56 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 4 074.0 4 148.0 4 440.0 5 280.0 5 188.0 3 314.0 1 571.0 2 234.0 2 389.0 2 455.0 2 699.0 2 404.0 2 093.0 2 745.0 3 968.0 2 564.0 1 437.2 2 207.2 3 043.2 1 037.1 1 397.6 970.3 1 044.0 574.2 622.7 500.0 416.0 292.0 245.0 284.7 (542.9) (372.4)
Short Term Investments 0 0 0 0 0 0 2.0 1 147.0 1.0 313.0 0 0 0 0 0 0 0 0 0 0 0 0 36.2 158.9 0 0 0 0 0 0 (99.6) (87.9)
Receivables 1 413.0 1 172.0 906.0 940.7 766.0 665.0 430.0 406.0 488.0 454.0 626.0 647.0 675.0 620.0 581.0 666.0 350.0 416.9 234.4 54.2 58.3 55.9 71.8 55.9 70.0 133.0 89.0 62.0 107.0 116.1 (138.7) (16.6)
Inventory 1 942.0 1 782.0 1 781.0 1 734.0 1 878.0 2 289.0 1 852.0 1 890.0 1 930.0 1 717.0 2 722.0 2 679.0 2 695.0 2 498.0 1 852.0 1 540.0 1 308.7 1 117.7 931.4 401.6 215.0 156.8 163.9 167.1 128.0 111.0 106.0 92.0 131.0 108.0 (139.3) (65.3)
Other Current Assets 203.0 329.0 1 338.0 293.0 311.0 619.0 125.0 154.0 67.0 822.0 103.0 482.0 276.0 175.0 109.0 168.0 1 047.0 546.8 587.2 255.4 285.9 177.8 12.1 22.6 44.0 1 64.6 K 70 K 1 1 0 0
Total Current Assets 7 632.0 7 438.0 8 465.0 8 249.0 8 143.0 6 887.0 3 978.0 4 684.0 4 874.0 5 468.0 6 150.0 6 212.0 5 863.0 6 545.0 7 113.0 4 938.0 4 112.2 4 288.6 4 796.1 1 748.2 1 956.8 1 364.7 1 328.1 1 013.9 864.8 744.0 611.0 446.0 483.0 508.8 (920.5) (542.2)
PP&E 28 641.0 26 498.0 25 903.0 25 036.0 24 720.0 24 281.0 12 966.0 13 970.0 14 263.0 14 590.0 19 354.0 21 856.0 29 015.0 28 979.0 17 751.0 13 125.0 11 546.7 8 596.3 8 335.5 4 145.7 3 391.1 3 130.7 3 881.3 5 103.0 3 564.5 4 488.2 3 991.2 3 824.3 3 990.8 3 005.9 (3 883.2) (1 564.9)
Intangible Assets 66.0 67.0 67.0 68.0 77.0 86.0 87.0 91.0 112.0 115.0 147.0 152.0 155.0 569.0 140.0 66.0 74.9 68.5 74.7 0 0 0 1 971.2 1 346.9 0 0 0 0 0 0 0 0
Goodwill 3 097.0 3 581.0 3 581.0 4 769.0 4 769.0 4 769.0 1 176.0 1 330.0 1 371.0 1 371.0 4 426.0 5 835.0 8 837.0 9 626.0 5 287.0 5 197.0 5 280.0 5 847.3 5 855.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 154.0 4 264.0 4 095.0 5 008.0 5 098.0 4 785.0 1 443.0 1 213.0 1 203.0 1 207.0 241.0 147.0 213.0 601.0 494.0 1 228.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4 036.0 3 766.7 3 835.0 3 731.0 3 601.0 3 349.0 2 722.0 2 951.0 2 464.0 2 517.0 2 887.0 2 745.0 2 756.0 2 155.0 2 070.0 1 572.0 2 278.0 2 429.8 2 312.6 827.2 925.9 866.3 524.2 233.1 105.3 121.0 53.0 36.0 41.0 44.2 (66.5) (56.6)
Other Assets 0 196.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 47 626.0 45 811.0 45 965.0 46 890.0 46 506.0 44 392.0 22 631.0 25 308.0 25 264.0 26 308.0 33 879.0 37 448.0 47 282.0 48 884.0 33 322.0 27 075.0 24 160.8 21 952.5 21 374.4 6 862.2 6 273.9 5 361.7 7 704.8 7 696.9 4 534.6 5 353.2 4 655.3 4 306.3 4 514.8 3 558.9 (4 870.2) (2 163.7)
LIABILITIES
Accounts Payable 655.0 678.0 741.0 539.0 929.0 715.0 744.0 760.0 749.0 736.0 974.0 887.0 1 020.0 965.0 790.0 1 221.0 953.0 807.6 685.9 386.1 335.0 245.3 163.9 155.2 354.0 304.0 213.0 163.0 167.0 172.1 (222.8) (74.1)
Short Term Debt 84.0 43.0 45.0 24.0 20.0 375.0 43.0 59.0 143.0 203.0 333.0 179.0 648.0 196.0 14.0 54.0 205.9 232.6 862.7 159.9 30.8 0 19.7 17.6 0 0 20.0 30.0 25.0 51.0 (182.4) (111.2)
Other Current Liabilities 1 358.0 1 333.6 2 117.0 1 195.0 835.0 1 062.0 678.0 630.0 644.0 850.0 1 169.0 1 743.0 2 708.0 1 444.0 1 150.0 404.0 670.3 232.6 303.9 6.0 47.5 104.8 227.5 302.8 0 0 1 0 73 K 0 100 K 100 K
Total Current Liabilities 2 642.0 2 356.0 3 120.0 2 086.0 2 220.0 2 376.0 1 668.0 1 747.0 1 819.0 1 847.0 2 560.0 2 884.0 4 415.0 2 911.0 2 489.0 1 773.0 1 844.0 1 295.9 1 852.5 559.8 418.4 350.1 446.1 505.7 354.0 304.0 233.0 193.0 192.0 223.2 (405.1) (185.2)
Long Term Debt 5 172.0 5 180.0 5 205.0 5 449.0 5 135.0 5 161.0 5 695.0 6 364.0 7 750.0 9 765.0 12 786.0 12 901.0 12 095.0 13 173.0 5 212.0 6 281.0 4 350.4 3 152.8 3 244.1 1 720.7 1 655.1 1 287.8 756.8 792.8 676.1 525.0 500.0 500.0 500.0 100.0 (397.4) (279.5)
Deferred Tax Income 3 887.0 (36.0) 3 247.0 3 293.0 3 034.0 3 091.0 1 236.0 1 245.0 1 520.0 1 553.0 2 036.0 2 258.0 2 602.0 4 231.0 1 114.0 1 184.0 753.6 840.8 798.4 114.4 139.2 229.8 552.2 586.1 334.7 237.0 202.0 145.0 187.0 173.1 (221.6) (104.0)
Other Liabilities 2 639.0 6 237.0 6 351.0 7 048.0 4 407.0 3 937.0 4 647.0 3 621.0 3 862.0 3 686.0 3 550.0 3 404.0 3 662.0 689.0 868.0 2 290.0 1 746.0 1 325.1 1 279.9 617.4 498.4 (86.9) 353.3 378.8 146.7 133.1 128.0 144.0 135.0 93.7 (148.4) (18.5)
Total Liabilities 14 370.0 13 809.0 14 676.0 14 583.0 14 796.0 14 565.0 13 246.0 14 241.0 14 951.0 16 853.0 21 017.0 21 447.0 22 774.0 23 330.0 12 588.0 11 528.0 8 702.0 6 614.6 7 174.9 3 012.3 2 711.1 1 867.7 2 108.4 2 263.5 1 511.5 1 199.1 1 063.1 982.0 1 013.9 590.0 (1 172.5) (587.2)
EQUITY
Common Stock 27 661.0 28 117.0 28 114.0 28 497.0 29 236.0 29 231.0 20 883.0 20 893.0 20 877.0 20 869.0 20 864.0 20 869.0 17 926.0 0 17 790.0 17 390.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (5 269.0) (6 713.0) (7 282.0) (6 566.0) (7 949.0) (9 722.0) (13 453.0) (11 759.0) (13 074.0) (13 642.0) (10 739.0) (7 581.0) 3 142.0 4 562.0 456.0 (2 382.0) 2 260.7 1 831.6 974.3 (341.4) (624.2) (694.0) 577.0 478.7 308.0 1 445.1 1 193.0 960.1 1 142.9 977.2 (1 019.5) (672.8)
Other Accumulative Comprehensive Income/Loss 33.0 24.0 26.0 (23.0) 14.0 (122.0) (158.0) (169.0) (189.0) (370.0) (199.0) (69.0) 463.0 595.0 531.0 55.0 (355.8) 151.0 119.3 (31.0) 58.3 73.0 (21.0) 0 0 0 0 0 0 0 0 2.8
Total Equity 33 256.0 31 957.7 31 289.0 32 307.0 31 710.0 29 827.0 9 385.0 11 067.0 10 313.0 9 455.0 12 862.0 16 001.0 24 508.0 25 554.0 20 734.0 15 547.0 15 458.7 15 337.8 14 199.5 3 849.9 3 562.8 3 494.0 5 596.4 5 433.5 3 023.1 4 154.1 3 592.2 3 324.2 3 500.8 2 968.8 (3 697.7) (1 576.5)
Total Liabilities and Equity 47 626.0 45 811.0 45 965.0 46 890.0 46 506.0 44 392.0 22 631.0 25 308.0 25 264.0 26 308.0 33 879.0 37 448.0 47 282.0 48 884.0 33 322.0 27 075.0 24 160.8 21 952.5 21 374.4 6 862.2 6 273.9 5 361.7 7 704.8 7 696.9 4 534.6 5 353.2 4 655.3 4 306.3 4 514.8 3 558.9 (4 870.2) (2 163.7)
SHARES OUTSTANDING
Common Shares Outstanding 1 751.0 1 755.0 1 771.0 1 779.0 1 778.0 1 758.0 1 167.0 1 166.0 1 165.0 1 163.1 1 162.8 1 021.8 1 001.0 999.0 987.0 903.0 872.0 867.0 842.0 534.3 528.4 541.3 536.6 396.0 346.0 389.4 376.2 372.7 364.4 352.6 308.9 285.4 286.7 271.8 253.0 255.7 254.2 205.4 151.0