Aris Mining Corp balance sheet

At the end of fiscal 2025, Aris Mining Corp had total assets of $2.51bn, total liabilities of $1.06bn and shareholders' equity of $1.45bn. It held $392m in cash against $519m of debt: net debt of $128m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aris Mining Corp: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	299	195	253	392
Receivables	49	49	47	77
Inventory	27	39	46	56
Total current assets	378	289	351	537
Total assets	1,242	1,353	1,995	2,507
Total current liabilities	180	145	135	305
Short-term debt	29	37	22	54
Long-term debt	350	341	494	466
Total debt	430	378	516	519
Total liabilities	746	728	911	1,061
Shareholders' equity	496	625	799	1,446
Non-controlling interests and other (assets − liabilities − equity)	—	—	285	—
Net debt (negative = net cash)	130	183	264	128
Shares outstanding	136m	138m	171m	206m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aris Mining Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aris Mining Corp.