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SSR Mining Inc. balance sheet

At the end of fiscal 2025, SSR Mining Inc. had total assets of $6.09bn, total liabilities of $1.78bn and shareholders' equity of $3.51bn. It held $516m in cash against $281m of debt: net cash of $235m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5048611,0186554923885161,783
Receivables—38866391849446
Inventory—437389502515464489511
Total current assets—1,4241,6001,3761,1961,0291,2872,469
Goodwill—5050500———
Total assets1,6925,1775,2115,2555,3865,1896,0944,279
Accounts payable—43357937312533
Total current liabilities—249284279171219618252
Short-term debt—7171721112300
Long-term debt—36729522722822951—
Total debt043836829822822928166
Total liabilities—1,3271,1591,1281,0821,2421,780888
Shareholders' equity1,0433,3353,5383,5803,3733,1073,5083,392
Non-controlling interests and other (assets − liabilities − equity)—516515546931840806—
Net debt (negative = net cash)−504−422−650−357−264−159−235−1,717
Shares outstanding——212m207m203m202m203m206m

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 SSR Mining Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SSR Mining Inc.