BARRICK MINING CORP (B) Stock Balance Sheet
NYSE:B - New York Stock Exchange, Inc. - CA06849F1080 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.12B | 2.95B | 2.99B | 3.69B | |||
| Cash Equivalents | 4.10B | N/A | 0.00 | 3.00M | 7.00M | |||
| Marketable Securities | N/A | 954.00M | 1.20B | 1.44B | 1.58B | |||
| Receivables | 736.00M | 1.36B | 1.18B | 906.00M | 942.00M | |||
| Inventories | 1.99B | 1.94B | 1.78B | 1.78B | 1.73B | |||
| Other Current Assets | 1.17B | 253.00M | 330.00M | 1.34B | 293.00M | |||
| Total Current Assets | 8.00B | 7.63B | 7.44B | 8.46B | 8.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.68B | 28.56B | 26.42B | 25.82B | 24.95B | |||
| Investments And Advances | 4.14B | 4.36B | 4.62B | 4.09B | 5.01B | |||
| Goodwill | 3.10B | 3.10B | 3.58B | 3.58B | 4.77B | |||
| Intangibles | 148.00M | 148.00M | 149.00M | 149.00M | 150.00M | |||
| Other Non-Current Assets | 4.07B | 3.26B | 3.22B | 3.33B | 3.29B | |||
| Total Non-Current Assets | 40.14B | 39.99B | 38.37B | 37.50B | 38.64B | |||
| TOTAL ASSETS | 48.14B | 47.63B | 45.81B | 45.97B | 46.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 84.00M | 43.00M | 45.00M | 24.00M | |||
| Accrued Expenses | N/A | 1.01B | 875.00M | 865.00M | 966.00M | |||
| Accounts Payable | 1.59B | 655.00M | 678.00M | 741.00M | 539.00M | |||
| Other Current Liabilities | 1.18B | 891.00M | 760.00M | 1.47B | 557.00M | |||
| Total Current Liabilities | 2.79B | 2.64B | 2.36B | 3.12B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70B | 5.17B | 5.18B | 5.21B | 5.45B | |||
| Deferred Taxes/Income | 3.85B | 3.89B | 3.44B | 3.25B | 3.29B | |||
| Other Non-Current Liabilities | 3.23B | 2.67B | 2.83B | 3.10B | 3.75B | |||
| Total Non-Current Liabilities | 20.91B | 20.69B | 20.11B | 20.07B | 20.95B | |||
| TOTAL LIABILITIES | 23.69B | 23.34B | 22.47B | 23.19B | 23.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.97B | -5.27B | -6.71B | -7.28B | -6.57B | |||
| Additional Paid In Capital | 1.80B | 1.83B | 1.88B | 1.88B | 1.91B | |||
| Minority Interest | 9.11B | 8.97B | 8.66B | 8.52B | 8.45B | |||
| Common Shares | 27.54B | 27.66B | 28.12B | 28.11B | 28.50B | |||
| Other Shareholders' Equity | 75.00M | 71.00M | 62.00M | 64.00M | 15.00M | |||
| Shares Outstanding | 1.72B | 1.73B | 1.76B | 1.76B | 1.78B | |||
| Tangible Book Value per Share | 12.33 | 12.19 | 11.17 | 10.85 | 10.64 | |||
| Total Shareholders' Equity | 24.45B | 24.29B | 23.34B | 22.77B | 23.86B | |||
| TOTAL LIABILITIES AND EQUITY | 48.14B | 47.63B | 45.81B | 45.97B | 46.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | |||
| Current Ratio | 2.87 | 2.89 | 3.16 | 2.71 | 3.95 | |||
| Return On Assets (ROA) | 4.83% | 4.50% | 2.78% | 0.94% | 4.31% | |||
| Return On Equity (ROE) | 9.50% | 8.83% | 5.45% | 1.90% | 8.48% | |||
| Return On Invested Capital (ROIC) | 7.34% | 6.58% | 4.51% | 4.87% | 6.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.07% | 6.72% | 4.64% | 5.04% | 6.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.75% | 7.26% | 5.09% | 5.54% | 7.79% | |||
All data in USD , ROIC based on taxRate of 0.32