AngloGold Ashanti plc (AU) quarterly balance sheet — complete assets, liabilities & equity history
AngloGold Ashanti plc (AU) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 |
|---|
| Total Current Assets | 4.53B | 4.79B | 4.65B | 4.54B | 4.01B | 3.22B | 3.15B | 2.45B | 2.21B | 2.17B | 1.86B | 2.15B | 2.35B | 2.14B | 2.08B | 2.33B | 2.83B | 1.98B | 1.24B | 1.23B |
| Cash & Short-Term Investments | 2.78B | 3.18B | 2.93B | 2.55B | 2B | 1.49B | 1.43B | 1.23B | 998M | 964M | 722M | 1.11B | 1.27B | 1.18B | 1.08B | 1.37B | 1.29B | 466M | 349M | 335M |
| Cash Only | 2.78B | 3.18B | 2.93B | 2.55B | 2B | 1.49B | 1.43B | 1.23B | 998M | 964M | 722M | 1.11B | 1.27B | 1.18B | 1.08B | 1.37B | 1.29B | 456M | 342M | 329M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 7M | 6M |
| Accounts Receivable | 617M | 30M | 496M | 680M | 663M | 643M | 571M | 363M | 425M | 300M | 314M | 179M | 335M | 219M | 277M | 173M | 248M | 189M | 228M | 209M |
| Days Sales Outstanding | 9.48 | 7.31 | 17.63 | 25.56 | 24.3 | 27.83 | 24.55 | 24.31 | 28.25 | 11.69 | 10.29 | 19.99 | 24.03 | 21.93 | 10.45 | 7.8 | 10.16 | 19.58 | 12.6 | 28.93 |
| Inventory | 1.06B | 1.05B | 1.08B | 1.06B | 1.03B | 1.06B | 1.05B | 832M | 774M | 829M | 800M | 773M | 720M | 703M | 690M | 733M | 707M | 632M | 649M | 652M |
| Days Inventory Outstanding | 68.75 | 70.84 | 64.79 | 78.41 | 76.31 | 84.8 | 89.21 | 77.76 | 84.16 | 38.47 | 38.61 | 77.01 | 85.77 | 87.3 | 44.53 | 46.66 | 47.39 | 85.95 | 47.03 | 151.46 |
| Other Current Assets | 65M | 529M | 84M | 259M | 320M | 22M | 38M | 19M | 16M | 40M | 28M | 27M | 34M | 0 | 29M | 0 | 580M | 634M | 17M | -11M |
| Total Non-Current Assets | 11.03B | 10.91B | 10.43B | 10.29B | 10.12B | 10.17B | 10.01B | 6.36B | 6.15B | 6B | 5.96B | 5.87B | 5.86B | 5.82B | 5.59B | 5.34B | 5.05B | 4.88B | 5.66B | 5.42B |
| Property, Plant & Equipment | 9.06B | 8.86B | 8.7B | 8.61B | 8.57B | 8.77B | 8.63B | 4.87B | 4.74B | 4.56B | 4.42B | 4.36B | 4.28B | 3.63B | 3.28B | 3.03B | 2.81B | 2.75B | 3.55B | 3.38B |
| Fixed Asset Turnover | 0.35x | 0.37x | 0.35x | 0.28x | 0.28x | 0.23x | 0.26x | 0.31x | 0.25x | 0.53x | 0.50x | 0.27x | 0.27x | 0.30x | 0.62x | 0.85x | 0.71x | 0.31x | 0.46x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 0 | 0 | 105M | 0 | 105M | 0 | 119M | 0 | 126M | 0 | 116M | 0 | 116M |
| Intangible Assets | 111M | 110M | 106M | 105M | 104M | 99M | 3M | 109M | 105M | 2M | 104M | 1M | 116M | 3M | 127M | 5M | 120M | 7M | 121M | 7M |
| Long-Term Investments | 951M | 1.25B | 982M | 677M | 607M | 652M | 584M | 737M | 688M | 600M | 1.13B | 1.09B | 1.18B | 1.8B | 1.84B | 1.87B | 1.78B | 1.66B | 1.71B | 1.62B |
| Other Non-Current Assets | 774M | 565M | 535M | 784M | 820M | 634M | 680M | 628M | 610M | 683M | 313M | 281M | 256M | 264M | 333M | 304M | 258M | 246M | 281M | 289M |
| Total Assets | 15.55B | 15.71B | 15.08B | 14.84B | 14.13B | 13.39B | 13.16B | 8.8B | 8.37B | 8.18B | 7.83B | 8.01B | 8.22B | 7.97B | 7.67B | 7.67B | 7.87B | 6.86B | 6.91B | 6.64B |
| Asset Turnover | 0.20x | 0.21x | 0.21x | 0.17x | 0.18x | 0.15x | 0.16x | 0.17x | 0.14x | 0.30x | 0.28x | 0.14x | 0.13x | 0.13x | 0.26x | 0.32x | 0.27x | 0.14x | 0.23x | 0.11x |
| Asset Growth % | 10.09% | 17.28% | 14.6% | 68.57% | 68.87% | - | 60.94% | - | 6.87% | 2.02% | -4.75% | 0.58% | 7.23% | 3.85% | -2.65% | 11.79% | 14% | 3.31% | 4.59% | -7.98% |
| Total Current Liabilities | 1.67B | 1.77B | 1.62B | 1.76B | 1.34B | 1.37B | 1.44B | 1.42B | 1.21B | 1.21B | 857M | 884M | 781M | 798M | 879M | 959M | 1.07B | 1.71B | 1.39B | 793M |
| Accounts Payable | 1.05B | 966M | 1B | 925M | 786M | 822M | 566M | 822M | 720M | 432M | 634M | 356M | 637M | 647M | 589M | 627M | 526M | 363M | 564M | 350M |
| Days Payables Outstanding | 65.41 | 65.42 | 58.48 | 64.25 | 58.63 | 55.57 | 65.62 | 74.67 | 60.48 | 25.17 | 24.3 | 51.22 | 77.39 | 77.46 | 38.05 | 37.36 | 31.47 | 62.2 | 33.04 | 103.39 |
| Short-Term Debt | 25M | 112M | 101M | 110M | 101M | 121M | 111M | 207M | 216M | 216M | 22M | 20M | 52M | 112M | 203M | 179M | 136M | 734M | 731M | 139M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 142M | 152M | 141M | 218M | 176M | 113M | 129M | 135M | 112M | 95M | 26M | 87M | 0 | 0 | 0 | 0 | 263M | 53M | 0 | 29M |
| Current Ratio | 2.71x | 2.71x | 2.87x | 2.58x | 2.99x | 2.34x | 2.19x | 1.73x | 1.83x | 1.80x | 2.18x | 2.43x | 3.02x | 2.69x | 2.36x | 2.43x | 2.65x | 1.16x | 0.90x | 1.55x |
| Quick Ratio | 2.07x | 2.11x | 2.20x | 1.98x | 2.22x | 1.57x | 1.45x | 1.14x | 1.19x | 1.12x | 1.24x | 1.55x | 2.09x | 1.80x | 1.58x | 1.67x | 1.99x | 0.79x | 0.43x | 0.73x |
| Cash Conversion Cycle | 12.83 | 12.74 | 23.95 | 39.72 | 41.99 | 57.06 | 48.14 | 27.41 | 51.93 | 24.99 | 24.6 | 45.78 | 32.4 | 31.77 | 16.93 | 17.1 | 26.09 | 43.34 | 26.59 | 77.01 |
| Total Non-Current Liabilities | 3.14B | 3.56B | 3.54B | 3.52B | 3.49B | 3.34B | 3.2B | 3.21B | 3.16B | 3.23B | 3.03B | 3.05B | 3.17B | 3.11B | 2.92B | 2.97B | 3.76B | 2.75B | 2.74B | 3.16B |
| Long-Term Debt | 1.56B | 2.02B | 2.18B | 2.02B | 2.02B | 1.93B | 1.9B | 1.94B | 1.93B | 2.03B | 1.9B | 1.97B | 1.95B | 1.86B | 1.73B | 1.79B | 2.59B | 1.3B | 1.32B | 1.91B |
| Capital Lease Obligations | 156M | 154M | 155M | 126M | 128M | 129M | 65M | 84M | 87M | 98M | 106M | 115M | 138M | 124M | 124M | 116M | 119M | 126M | 145M | 0 |
| Deferred Tax Liabilities | 647M | 614M | 600M | 550M | 551M | 541M | 519M | 464M | 435M | 395M | 0 | 300M | 322M | 313M | 267M | 246M | 241M | 241M | 293M | 315M |
| Other Non-Current Liabilities | 780M | 769M | 607M | 821M | 798M | 745M | 719M | 727M | 706M | 705M | 1.03B | 674M | 752M | 813M | 807M | 822M | 806M | 1.08B | 978M | 930M |
| Total Liabilities | 4.81B | 5.33B | 5.16B | 5.28B | 4.84B | 4.71B | 4.64B | 4.63B | 4.37B | 4.43B | 3.89B | 3.94B | 3.95B | 3.91B | 3.8B | 3.93B | 4.83B | 4.19B | 4.13B | 3.95B |
| Total Debt | 1.79B | 2.29B | 2.44B | 2.31B | 2.31B | 2.25B | 2.15B | 2.31B | 2.31B | 2.42B | 2.1B | 2.17B | 2.22B | 2.09B | 2.1B | 2.08B | 2.88B | 2.2B | 2.25B | 2.05B |
| Net Debt | -991M | -892M | -492M | -231M | 311M | 755M | 728M | 1.08B | 1.32B | 1.46B | 1.37B | 1.06B | 953M | 914M | 1.02B | 712M | 1.59B | 1.75B | 1.91B | 1.72B |
| Debt / Equity | 0.17x | 0.22x | 0.25x | 0.24x | 0.25x | 0.26x | 0.25x | 0.55x | 0.58x | 0.65x | 0.53x | 0.53x | 0.52x | 0.52x | 0.55x | 0.56x | 0.95x | 0.82x | 0.81x | 0.76x |
| Debt / EBITDA | 1.05x | 1.16x | 1.24x | 1.70x | 1.48x | 2.35x | 2.54x | 3.79x | 7.30x | 3.34x | 4.06x | 5.96x | 6.10x | 6.89x | 3.19x | 1.73x | 3.59x | 6.01x | 6.44x | 4.41x |
| Net Debt / EBITDA | -0.58x | -0.45x | -0.25x | -0.17x | 0.20x | 0.79x | 0.86x | 1.77x | 4.15x | 2.01x | 2.66x | 2.92x | 2.62x | 3.01x | 1.55x | 0.59x | 1.98x | 4.77x | 5.46x | 3.70x |
| Interest Coverage | 44.68x | 78.96x | 27.74x | 14.05x | 24.77x | 18.78x | 20.94x | 10.38x | 5.18x | -1.15x | 6.55x | - | 7.81x | 3.67x | 17.88x | 13.07x | 12.72x | 3.15x | 1.03x | - |
| Total Equity | 10.74B | 10.38B | 9.92B | 9.55B | 9.29B | 8.68B | 8.51B | 4.17B | 4B | 3.74B | 3.94B | 4.08B | 4.27B | 4.06B | 3.86B | 3.74B | 3.05B | 2.68B | 2.78B | 2.69B |
| Equity Growth % | 15.6% | 19.6% | 16.48% | 129% | 132.57% | - | 127.62% | - | 1.34% | -8.22% | -7.75% | 0.34% | 10.64% | 8.58% | 26.71% | 39.76% | 9.64% | -0.67% | 5.26% | -0.37% |
| Book Value per Share | 21.01 | 20.56 | 19.48 | 18.85 | 18.33 | 17.24 | 18.66 | 9.92 | 9.46 | 8.88 | 9.37 | 9.69 | 10.14 | 9.64 | 9.22 | 8.89 | 7.29 | 6.37 | 6.67 | 6.43 |
| Total Shareholders' Equity | 8.96B | 8.53B | 8.09B | 7.69B | 7.42B | 6.77B | 6.63B | 4.13B | 3.96B | 3.71B | 3.91B | 4.04B | 4.24B | 4.01B | 3.81B | 3.69B | 3.01B | 2.64B | 2.75B | 2.65B |
| Common Stock | 571M | 568M | 554M | 552M | 549M | 537M | 526M | 438M | 433M | 420M | 7.25B | 0 | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M |
| Retained Earnings | 8.39B | 0 | 76M | 7.14B | -615M | 6.24B | -1.32B | 0 | -1.92B | -2.15B | -1.94B | -1.77B | 0 | -1.94B | 0 | -2.34B | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 7.97B | 7.46B | 0 | 7.48B | 0 | 7.42B | 3.69B | 5.44B | 5.44B | -1.41B | 5.81B | -2.99B | -1.28B | -3.41B | -1.18B | -4.2B | -4.56B | -4.44B | -4.52B |
| Minority Interest | 1.78B | 1.84B | 1.82B | 1.86B | 1.88B | 1.9B | 1.88B | 45M | 39M | 29M | 33M | 35M | 30M | 52M | 47M | 45M | 36M | 36M | 32M | 42M |