Barrick Mining Corp balance sheet
At the end of fiscal 2025, Barrick Mining Corp had total assets of $51.58bn, total liabilities of $15.66bn and shareholders' equity of $26.56bn. It held $6.71bn in cash against $4.65bn of debt: net cash of $2.06bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.4 | 2.2 | 1.6 | 3.3 | 5.2 | 5.3 | 4.4 | 4.1 | 4.1 | 6.7 |
| Receivables | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
| Inventory | 1.9 | 1.9 | 1.9 | 2.3 | 1.9 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 |
| Total current assets | 4.9 | 4.7 | 4.0 | 6.9 | 8.1 | 8.2 | 8.5 | 7.4 | 7.6 | 10.2 |
| Goodwill | 1.4 | 1.3 | 1.2 | 4.8 | 4.8 | 4.8 | 3.6 | 3.6 | 3.1 | 3.0 |
| Total assets | 25.3 | 25.3 | 22.6 | 44.4 | 46.5 | 46.9 | 46.0 | 45.8 | 47.6 | 51.6 |
| Total current liabilities | 1.8 | 1.7 | 1.7 | 2.4 | 2.2 | 2.1 | 3.1 | 2.4 | 2.6 | 3.5 |
| Long-term debt | 7.8 | 6.4 | 5.7 | 5.2 | 5.1 | 5.1 | 4.8 | 4.7 | 4.7 | 4.6 |
| Total debt | 7.9 | 6.4 | 5.7 | 5.5 | 5.2 | 5.1 | 4.8 | 4.7 | 4.7 | 4.6 |
| Total liabilities | 15.0 | 14.2 | 13.2 | 14.6 | 14.8 | 14.6 | 14.7 | 13.8 | 14.4 | 15.7 |
| Shareholders' equity | 7.9 | 9.3 | 7.6 | 21.4 | 23.3 | 23.9 | 22.8 | 23.3 | 24.3 | 26.6 |
| Non-controlling interests and other (assets − liabilities − equity) | 2.4 | 1.8 | 1.8 | 8.4 | 8.4 | 8.5 | 8.5 | 8.7 | 9.0 | 9.4 |
| Net debt (negative = net cash) | 5.5 | 4.2 | 4.2 | 2.2 | −0.0 | −0.1 | 0.3 | 0.6 | 0.6 | −2.1 |
| Shares outstanding | — | — | — | — | — | — | 1,755m | 1,756m | 1,727m | — |
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