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Royal Gold Inc balance sheet

At the end of fiscal 2025, Royal Gold Inc had total assets of $9.54bn, total liabilities of $2.33bn and shareholders' equity of $7.16bn. It held $234m in cash against $900m of debt: net debt of $666m.

Balance sheet

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

Fiscal year2014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————————119104195234182
Total current assets736797168144126155362297186167275377370
Total assets2,8922,9173,0703,0942,6822,5442,7662,6523,5353,3613,3929,5389,449
Accounts payable4544932671111105
Total current liabilities2325263451344452647285121127
Short-term debt—————————0———
Long-term debt312314601586351215300—5722460895396
Total debt3123706456203702203051505752500900400
Total liabilities5195017847745413744641487814602612,3321,816
Shareholders' equity2,3552,3532,2292,2752,1022,1372,2722,4912,7412,8883,1197,1577,587
Non-controlling interests and other (assets − liabilities − equity)—63———————————
Net debt (negative = net cash)————————456146−195666218
Shares outstanding65m65m65m65m65m65m66m66m66m66m66m84m85m

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 Royal Gold Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Royal Gold Inc.