Sibanye Stillwater Ltd balance sheet
At the end of fiscal 2025, Sibanye Stillwater Ltd had total assets of $9.05bn and shareholders' equity of $2.39bn. It held $1.04bn in cash against $2.61bn of debt: net debt of $1.58bn.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 167 | 177 | 402 | 1,382 | 1,902 | 1,534 | 1,400 | 850 | 1,038 |
| Receivables | 501 | 475 | 332 | 469 | 465 | 441 | 487 | 303 | 412 |
| Inventory | 285 | 368 | 1,109 | 1,703 | 1,574 | 1,552 | 1,444 | 1,353 | 1,902 |
| Total current assets | 970 | 1,057 | 1,872 | 3,566 | 4,070 | 3,575 | 3,385 | 2,564 | 3,671 |
| Goodwill | 517 | 479 | 491 | 489 | 485 | 485 | 27 | 47 | 51 |
| Total assets | 6,147 | 5,907 | 7,233 | 9,154 | 9,604 | 9,805 | 7,827 | 7,314 | 9,048 |
| Total current liabilities | 682 | 1,018 | 1,025 | 1,194 | 1,289 | 1,190 | 1,994 | 1,110 | 2,064 |
| Long-term debt | 1,939 | 1,274 | 1,696 | 1,194 | 1,267 | 1,330 | 1,366 | 2,179 | 1,925 |
| Total debt | 2,073 | 1,704 | 1,699 | 1,255 | 1,274 | 1,337 | 2,005 | 2,208 | 2,614 |
| Shareholders' equity | 1,938 | 1,655 | 2,123 | 4,637 | 4,984 | 5,184 | 2,668 | 2,329 | 2,388 |
| Net debt (negative = net cash) | 1,906 | 1,527 | 1,297 | −127 | −627 | −197 | 606 | 1,358 | 1,576 |
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