Barrick Gold Corporation (GOLD) - Financials, balance sheet (quarterly)

18.41000 USD

0.04

0.22%

Last update May 2, 3:59 PM EDT

Post-market

Day range

18.41000

18.13000

18.67000

Previous close

18.37000

Open

18.64000

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Barrick Gold Corporation

18.41

0.04

0.22%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	47.6B	47.4B	46.2B	45.8B
Current assets	7.6B	8.0B	7.2B	7.3B
Cash	3.1B	—	—	—
Cash equivalents	954M	—	—	—
Cash and cash equivalents	4.1B	4.2B	4.0B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	204M	684M	566M	654M
Other receivables	559M	—	—	—
Inventory	1.9B	1.8B	1.7B	1.8B
Prepaid assets	150M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	53M	1.3B	916M	880M
Non current assets	40.0B	39.3B	39.0B	38.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-45.6B	—	—	—
Goodwill	6.3B	7.3B	7.3B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	66M	148M	148M	148M
Investments and advances	4.2B	4.3B	4.3B	4.2B
Other non current assets	3.8B	4.0B	4.0B	4.0B
Total liabilities	14.4B	14.5B	13.7B	13.6B
Current liabilities	2.6B	3.0B	2.4B	2.2B
Accounts payable	655M	1.5B	1.4B	1.4B
Accrued expenses	958M	—	—	—
Short term debt	84M	13M	11M	12M
Deferred revenue	—	—	—	—
Tax payable	545M	479M	427M	317M
Pensions	54M	—	—	—
Other current liabilities	120M	1.1B	568M	506M
Non current liabilities	11.7B	11.4B	11.3B	11.4B
Long term provisions	1.9B	2.0B	1.9B	2.0B
Long term debt	5.2B	4.7B	4.7B	4.7B
Provision for risks and charges	80M	—	—	—
Deferred liabilities	3.9B	3.5B	3.5B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	561M	1.2B	1.2B	1.2B
Shareholders equity
Common stock	27.7B	28.0B	28.1B	28.1B
Retained earnings	-5.3B	-6.1B	-6.4B	-6.6B
Other shareholders equity	33M	37M	34M	26M
Total shareholders equity	33.3B	32.9B	32.5B	32.2B
Additional paid in capital	1.8B	—	—	—
Treasury stock	—	—	—	—
Minority interest	9.0B	9.1B	8.9B	8.8B