Barrick Mining Corporation (B) Balance Sheet
B balance sheet, 2025
December 31, 2025 · U.S. dollars$51.48B assets = $15.63B liabilities + $35.85B equity
Both columns are drawn to the same scale: what B owns equals what it owes plus shareholders’ equity. Hover a block for its value.
B financial health
Descriptive bands, not a rating. Fiscal 2025.
B balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $25.26B2016 | $51.48B2025 | +8.2%/yr | |
| Total liabilities | $14.95B2016 | $15.63B2025 | +0.5%/yr | |
| Shareholders’ equity | $7.93B2016 | $26.51B2025 | +14.3%/yr | |
| Cash & short-term investments | $2.39B2016 | $6.69B2025 | +12.1%/yr | |
| Total debt | $7.93B2016 | $4.74B2025 | −5.6%/yr | |
| Net cash (debt) | −$5.54B2016 | $1.95B2025 | +$7.5B | |
| Working capital | $3.06B2016 | $6.71B2025 | +$3.7B | |
| Book value per share | $6.812016 | $15.532025 | +9.6%/yr | |
| Current ratio | 2.682016 | 2.922025 | +0.24 | |
| Debt / equity | 1.002016 | 0.182025 | −0.82 | |
| Shares outstanding | 1.17B2016 | 1.71B2025 | +4.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
B assets
B liabilities and equity
B debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
B balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $6.69B | $4.07B | $4.15B | $4.44B | $5.28B | $5.19B | $3.31B | $1.57B | $2.23B | $2.39B |
| Cash & equivalents | $6.69B | $4.07B | $4.15B | $4.44B | $5.28B | $5.19B | $3.31B | $1.57B | $2.23B | $2.39B |
| Short-term investments | $1.34B | $954.0M | $1.20B | $1.44B | — | — | — | — | — | — |
| Receivables | $1.12B | $1.41B | $1.17B | $905.7M | $940.7M | $265.0M | $665.0M | $430.0M | $406.0M | $488.0M |
| Inventory | $2.06B | $1.94B | $1.78B | $1.78B | $1.73B | $1.88B | $2.29B | $1.85B | $1.89B | $1.93B |
| Other current assets | $319.4M | $203.0M | $336.0M | $1.34B | $294.3M | $812.0M | $619.0M | $125.0M | $154.0M | $67.0M |
| Total current assets | $10.20B | $7.63B | $7.44B | $8.46B | $8.25B | $8.14B | $6.89B | $3.98B | $4.68B | $4.87B |
| Property, plant & equipment (net) | $29.30B | $28.64B | $26.50B | $25.90B | $25.04B | $24.72B | $24.28B | $12.97B | $13.97B | $14.26B |
| Goodwill & intangible assets | $3.09B | $3.16B | $3.65B | $3.65B | $4.84B | $4.85B | $4.86B | $1.26B | $1.42B | $1.48B |
| Long-term investments | $4.35B | $4.15B | $4.26B | $4.09B | $5.01B | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.54B | $4.04B | $3.96B | $3.85B | $3.76B | $8.80B | $8.37B | $4.42B | $5.23B | $4.64B |
| Total assets | $51.48B | $47.63B | $45.81B | $45.96B | $46.89B | $46.51B | $44.39B | $22.63B | $25.31B | $25.26B |
| Liabilities | ||||||||||
| Accounts payable | $644.8M | $655.0M | $678.0M | $741.0M | $539.0M | $929.0M | $715.0M | $744.0M | $760.0M | $749.0M |
| Short-term debt | $55.9M | $84.0M | $43.0M | $45.0M | $24.0M | $20.0M | $375.0M | $43.0M | $59.0M | $143.0M |
| Deferred revenue | — | — | $42.4M | $54.0M | $43.0M | $47.0M | $328.0M | $83.0M | $92.0M | $103.0M |
| Total current liabilities | $3.49B | $2.64B | $2.36B | $3.12B | $2.09B | $2.22B | $2.38B | $1.67B | $1.75B | $1.82B |
| Long-term debt | $5.10B | $5.17B | $5.18B | $5.21B | $5.40B | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $47.0M | $59.0M | $56.0M | $70.0M | $68.0M | — | — | — | — | — |
| Other long-term liabilities | $7.04B | $6.56B | $6.27B | $6.35B | $7.10B | $12.58B | $12.19B | $11.58B | $12.49B | $13.13B |
| Total liabilities | $15.63B | $14.37B | $13.81B | $14.68B | $14.58B | $14.80B | $14.56B | $13.25B | $14.24B | $14.95B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $26.79B | $27.66B | $28.12B | $28.11B | $28.50B | $29.24B | $29.23B | $20.88B | $20.89B | $20.88B |
| Retained earnings (deficit) | −$1.17B | −$5.27B | −$6.71B | −$7.28B | −$6.57B | −$7.95B | −$9.72B | −$13.45B | −$11.76B | −$13.07B |
| Accumulated other comprehensive income | −$234.6M | $33.0M | $24.0M | $26.0M | −$23.0M | $14.0M | −$122.0M | −$158.0M | −$169.0M | −$189.0M |
| Minority interest | $9.36B | $8.97B | $8.66B | $8.52B | — | — | — | — | — | — |
| Total shareholders' equity | $26.51B | $24.29B | $23.34B | $22.77B | $23.86B | $23.34B | $21.43B | $7.59B | $9.29B | $7.93B |
| Key figures | ||||||||||
| Total debt | $4.74B | $5.26B | $5.22B | $5.25B | $5.47B | $5.36B | $5.54B | $5.74B | $6.42B | $7.93B |
| Net cash (debt) | $1.95B | −$1.18B | −$1.07B | −$810.0M | −$193.0M | −$176.0M | −$2.22B | −$4.17B | −$4.19B | −$5.54B |
| Working capital | $6.71B | $4.99B | $5.08B | $5.34B | $6.16B | $5.92B | $4.51B | $2.31B | $2.94B | $3.06B |
| Tangible book value | $23.41B | $21.13B | $19.69B | $19.12B | $19.02B | $18.50B | $16.58B | $6.33B | $7.87B | $6.45B |
| Book value per share | $15.53 | $13.87 | $13.30 | $12.86 | $13.41 | $13.13 | $12.19 | $6.51 | $7.96 | $6.81 |
| Shares outstanding | 1.71B | 1.75B | 1.75B | 1.77B | 1.78B | 1.78B | 1.76B | 1.17B | 1.17B | 1.17B |
| Current ratio | 2.92 | 2.89 | 3.16 | 2.71 | 3.95 | 3.67 | 2.90 | 2.38 | 2.68 | 2.68 |
| Quick ratio | 2.24 | 2.08 | 2.26 | 1.71 | 2.98 | 2.46 | 1.67 | 1.20 | 1.51 | 1.58 |
| Debt / equity | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.26 | 0.76 | 0.69 | 1.00 |
| Equity / assets | 51.5% | 51.0% | 51.0% | 49.5% | 50.9% | 50.2% | 48.3% | 33.6% | 36.7% | 31.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.92B | $7.14B | $6.69B | $5.04B | $4.80B | $4.10B | $4.07B | $4.22B | $4.04B | $3.94B | $4.13B | $4.26B |
| Cash & equivalents | $5.92B | $7.14B | $6.69B | $5.04B | $4.80B | $4.10B | $4.07B | $4.22B | $4.04B | $3.94B | $4.13B | $4.26B |
| Receivables | $855.0M | $718.5M | $1.12B | $551.0M | $910.0M | $736.0M | $204.0M | $684.0M | $565.9M | $654.0M | $1.17B | $561.0M |
| Inventory | $2.09B | $2.15B | $2.06B | $1.87B | $1.75B | $1.99B | $1.94B | $1.78B | $1.68B | $1.80B | $1.77B | $1.91B |
| Other current assets | $780.1M | $616.4M | $319.4M | $1.49B | $689.0M | $1.17B | $1.41B | $1.33B | $915.9M | $878.4M | $328.3M | $684.0M |
| Total current assets | $9.64B | $10.62B | $10.20B | $8.95B | $8.15B | $8.00B | $7.63B | $8.03B | $7.20B | $7.27B | $7.40B | $7.42B |
| Property, plant & equipment (net) | $30.43B | $29.88B | $29.30B | $25.85B | $25.96B | $28.68B | $28.64B | $27.29B | $26.99B | $26.62B | $26.28B | $26.62B |
| Goodwill & intangible assets | $3.18B | $3.18B | $3.09B | $3.18B | $3.25B | $3.25B | $3.16B | $3.73B | $3.73B | $3.73B | $3.65B | $3.73B |
| Long-term investments | $4.24B | $4.33B | $4.35B | $4.19B | $4.15B | $4.14B | $4.15B | $4.28B | $4.26B | $4.18B | $0 | $0 |
| Other non-current assets | $4.79B | $4.61B | $4.54B | $6.19B | $5.78B | $4.07B | $4.04B | $4.04B | $4.03B | $4.00B | $8.25B | $7.83B |
| Total assets | $52.29B | $52.62B | $51.48B | $48.36B | $47.29B | $48.14B | $47.63B | $47.35B | $46.21B | $45.80B | $45.58B | $45.59B |
| Liabilities | ||||||||||||
| Accounts payable | $2.08B | $1.65B | $644.8M | $1.42B | $1.46B | $1.59B | $655.0M | $1.48B | $1.39B | $1.36B | $678.0M | $1.58B |
| Short-term debt | $15.0M | $61.0M | $55.9M | $71.0M | $73.0M | $24.0M | $84.0M | $13.0M | $11.0M | $12.0M | $43.0M | $8.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | $50.9M | $316.7M | $301.4M | $313.0M |
| Total current liabilities | $3.20B | $3.47B | $3.49B | $3.04B | $2.54B | $2.79B | $2.64B | $3.03B | $2.39B | $2.19B | $2.36B | $2.42B |
| Long-term debt | $4.67B | $4.67B | $4.65B | $4.64B | $4.66B | $4.70B | $4.71B | $4.71B | $4.71B | $4.71B | $0 | $0 |
| Lease obligations | — | — | $47.0M | — | — | — | $59.0M | — | — | — | — | — |
| Other long-term liabilities | $7.61B | $7.69B | $7.49B | $6.76B | $6.67B | $7.09B | $7.02B | $6.72B | $6.62B | $6.71B | $11.45B | $11.48B |
| Total liabilities | $15.48B | $15.82B | $15.63B | $14.44B | $13.86B | $14.58B | $14.37B | $14.46B | $13.72B | $13.61B | $13.81B | $13.90B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $26.34B | $26.86B | $26.79B | $27.03B | $27.32B | $27.54B | $27.66B | $28.00B | $28.07B | $28.09B | $27.97B | $28.12B |
| Retained earnings (deficit) | $581.3M | −$272.2M | −$1.17B | −$3.28B | −$4.33B | −$4.97B | −$5.27B | −$6.09B | −$6.40B | −$6.59B | −$6.68B | −$7.02B |
| Accumulated other comprehensive income | −$14.0M | −$358.3M | −$234.6M | −$77.0M | $86.0M | $37.0M | $33.0M | $37.0M | $72.0M | $63.9M | $61.7M | $6.0M |
| Minority interest | $9.54B | $9.43B | $9.36B | $8.77B | $8.60B | — | — | — | — | — | — | — |
| Total shareholders' equity | $27.27B | $27.36B | $26.51B | $25.15B | $24.83B | $24.45B | $24.29B | $23.83B | $23.61B | $23.44B | $23.23B | $23.02B |
| Key figures | ||||||||||||
| Total debt | $4.68B | $4.73B | $4.74B | $4.71B | $4.73B | $4.73B | $5.26B | $4.72B | $4.72B | $4.72B | $5.22B | $4.78B |
| Net cash (debt) | $1.24B | $2.41B | $1.95B | $323.0M | $73.0M | −$623.0M | −$1.18B | −$500.0M | −$688.6M | −$782.2M | −$1.10B | −$514.0M |
| Working capital | $6.44B | $7.15B | $6.71B | $5.91B | $5.61B | $5.21B | $4.99B | $5.00B | $4.81B | $5.08B | $5.04B | $5.00B |
| Tangible book value | $24.10B | $24.17B | $23.41B | $21.97B | $21.58B | $21.20B | $21.13B | $20.10B | $19.88B | $19.71B | $19.58B | $19.29B |
| Book value per share | $16.37 | $16.33 | $15.74 | $14.77 | $14.47 | $14.17 | $13.87 | $13.60 | $13.45 | $13.35 | $13.23 | $13.12 |
| Shares outstanding | 1.67B | 1.68B | 1.68B | 1.70B | 1.72B | 1.73B | 1.75B | 1.75B | 1.75B | 1.76B | 1.76B | 1.75B |
| Current ratio | 3.01 | 3.06 | 2.92 | 2.94 | 3.21 | 2.87 | 2.89 | 2.65 | 3.01 | 3.32 | 3.14 | 3.07 |
| Quick ratio | 2.12 | 2.27 | 2.24 | 1.84 | 2.25 | 1.74 | 1.62 | 1.62 | 1.92 | 2.09 | 2.25 | 1.99 |
| Debt / equity | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 |
| Equity / assets | 52.2% | 52.0% | 51.5% | 52.0% | 52.5% | 50.8% | 51.0% | 50.3% | 51.1% | 51.2% | 51.0% | 50.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
B financial position
At the end of fiscal 2025 (December 31, 2025), Barrick Mining had total assets of $51.5 billion (up 8.1% from a year earlier), total liabilities of $15.6 billion and shareholders' equity of $26.5 billion. It held $6.7 billion in cash and short-term investments against $4.7 billion of debt, a net cash position of $2.0 billion. Its current ratio was 2.92. In the latest quarter (ended June 30, 2026) total assets were $52.3 billion and equity $27.3 billion.
Related: B income statement, B cash flow statement, B key metrics. See the B stock overview for the latest quote and news.
B balance sheet FAQ
What are Barrick Mining's total assets?
Barrick Mining reported total assets of $51.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $47.6 billion a year earlier.
How much debt does Barrick Mining have?
Barrick Mining had $4.7 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.18.
How much cash does Barrick Mining have?
Barrick Mining held $6.7 billion in cash and short-term investments at the end of fiscal 2025; with $4.7 billion of debt that is net cash of $2.0 billion.
What is Barrick Mining's book value?
Barrick Mining's shareholders' equity (book value) was $26.5 billion at the end of fiscal 2025, or $15.53 per share.
What is Barrick Mining's current ratio?
Barrick Mining had current assets of $10.2 billion and current liabilities of $3.5 billion, a current ratio of 2.92 (it can cover its short-term obligations).
How much goodwill does Barrick Mining have?
Barrick Mining carried $3.1 billion of goodwill and intangible assets, 6.0% of total assets, at the end of fiscal 2025.