The company maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a robust liquidity position supported by $7.2 billion in cash as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 10.65B | 10.22B | 7.63B | 7.44B | 8.46B | 8.25B | 642.35M | 764.39M | 806.15M | 768.72M | 608.49M | 611.59M | 588.4M | 577.2M | 618.54M | 529.99M | 450.21M | 402.68M | 477.51M | 521.37M | 461.21M | 378.67M | 351.1M | 312.1M | 238.64M | 256.54M | 241.35M | 219.2M | 207.2M | 203M | 190.3M |
| Cash & Short-Term Investments | 7.15B | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 79.14M | 93.81M | 100.72M | 145.29M | 66.45M | 83.93M | 46.04M | 70.86M | 86.36M | 62.51M | 13.45M | 17.43M | 20.96M | 20.6M | 35.36M | 28.11M | 36.34M | 49.79M | 28.36M | 48.87M | 23.3M | 43.6M | 42.8M | 32.5M | 24M |
| Cash Only | 7.15B | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 79.14M | 93.81M | 100.72M | 145.29M | 66.45M | 83.93M | 46.04M | 70.86M | 86.36M | 62.51M | 13.45M | 17.43M | 20.96M | 20.6M | 35.36M | 28.11M | 36.34M | 49.79M | 28.36M | 48.87M | 23.3M | 43.6M | 40.2M | 32.5M | 24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 720.36M | 1.12B | 1.36B | 1.18B | 906M | 942M | 325.19M | 416.51M | 439.44M | 381.47M | 314.29M | 294.23M | 298.46M | 276.87M | 272.06M | 222.14M | 197.72M | 160.27M | 173.22M | 211.35M | 190.78M | 155.59M | 138.94M | 119.13M | 97.53M | 94.12M | 107.43M | 91.7M | 82.8M | 91.8M | 88.1M |
| Days Sales Outstanding | 15.87 | 24.13 | 38.5 | 37.73 | 30.03 | 28.69 | 105.56 | 101.95 | 107.22 | 96.93 | 93.21 | 89.95 | 86.32 | 92.58 | 106.92 | 93.73 | 70.16 | 56.57 | 46.42 | 54.4 | 55.28 | 51.53 | 50.98 | 48.81 | 45.41 | 44.69 | 52.99 | 53.78 | 46.41 | 52.13 | 54.04 |
| Inventory | 2.16B | 2.06B | 1.94B | 1.78B | 1.78B | 1.73B | 238.01M | 232.71M | 265.99M | 241.96M | 227.76M | 208.61M | 212.04M | 211.25M | 226.22M | 216.52M | 216.38M | 190.79M | 240.81M | 246.84M | 198.96M | 159.24M | 136.96M | 109.78M | 88.81M | 85.72M | 88.51M | 66.4M | 64.4M | 61.1M | 64.9M |
| Days Inventory Outstanding | 82.41 | 91.16 | 89.04 | 82 | 86.71 | 89.28 | 120.45 | 89.96 | 100.76 | 93.58 | 105.4 | 97.27 | 93.29 | 104.45 | 125.94 | 128.43 | 116.46 | 103.77 | 103.69 | 102.27 | 91.06 | 82.39 | 76.57 | 69.44 | 61.16 | 60.22 | 71.36 | 61.47 | 57.68 | 55.96 | 66.15 |
| Other Current Assets | 618.03M | 127.77M | 103M | 127M | 1.09B | 87M | -73.73M | -46.16M | -57.18M | -32.53M | -27.16M | -7.64M | 9.28M | 22K | 15.05M | 7.15M | 10.45M | 23.63M | 27.65M | 29.09M | 24.92M | 24.56M | 26.61M | 22.32M | 16.02M | 16.7M | 22.1M | 17.5M | 17.2M | 17.6M | 13.3M |
| Total Non-Current Assets | 42.11B | 41.36B | 39.99B | 38.37B | 37.5B | 38.64B | 2.03B | 1.97B | 2B | 1.6B | 1.53B | 1.45B | 1.49B | 1.55B | 1.25B | 910.37M | 953.05M | 949.31M | 970.13M | 1.02B | 875.24M | 627.2M | 585.87M | 518.72M | 413.89M | 379.97M | 395.59M | 297.1M | 211.7M | 205M | 199.7M |
| Property, Plant & Equipment | 29.96B | 29.35B | 28.64B | 26.5B | 25.9B | 25.04B | 370.95M | 356.6M | 370.53M | 359.3M | 334.49M | 308.86M | 299.44M | 302.56M | 233.1M | 210.78M | 218.43M | 224.96M | 235.03M | 230.54M | 209.65M | 157.06M | 166.28M | 154.09M | 159.44M | 152.94M | 163.77M | 145.1M | 139.2M | 133.8M | 131.1M |
| Fixed Asset Turnover | 0.68x | 0.58x | 0.45x | 0.43x | 0.43x | 0.48x | 3.03x | 4.18x | 4.04x | 4.00x | 3.68x | 3.87x | 4.21x | 3.61x | 3.98x | 4.10x | 4.71x | 4.60x | 5.80x | 6.15x | 6.01x | 7.02x | 5.98x | 5.78x | 4.92x | 5.03x | 4.52x | 4.29x | 4.68x | 4.80x | 4.54x |
| Goodwill | 3.04B | 3.03B | 3.1B | 3.58B | 3.58B | 4.77B | 1.01B | 933.02M | 955.52M | 690.22M | 633.44M | 587.99M | 594.95M | 649.7M | 579.9M | 366.1M | 384.24M | 373.56M | 361.93M | 380.49M | 358.6M | 235.3M | 221.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 148.49M | 148M | 66M | 67M | 67M | 68M | 564.13M | 581.12M | 636.54M | 507.04M | 522.26M | 528.32M | 554.69M | 534.29M | 383.97M | 272.09M | 290.8M | 303.69M | 316.82M | 330.46M | 236.56M | 163.85M | 125.45M | 282.04M | 164.59M | 159.84M | 155.67M | 88.6M | 18.2M | 18.8M | 19.4M |
| Long-Term Investments | 16.9B | 4.22B | 4.15B | 4.26B | 4.09B | 5.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.58B | 4.61B | 4.04B | 3.96B | 3.83B | 3.73B | 65.13M | 81.97M | 19.76M | 28.27M | 13.43M | 23.97M | 26.35M | 57.62M | 23.12M | 13.73M | 16.85M | 16.44M | 15.61M | 62.39M | 46.89M | 48.51M | 53.74M | 59.8M | 67.25M | 61.41M | 76.16M | 63.4M | 54.3M | 52.4M | 49.2M |
| Total Assets | 52.76B | 51.58B | 47.63B | 45.81B | 45.97B | 46.89B | 2.68B | 2.74B | 2.81B | 2.37B | 2.14B | 2.06B | 2.07B | 2.12B | 1.87B | 1.44B | 1.4B | 1.35B | 1.45B | 1.54B | 1.34B | 1.01B | 936.96M | 830.82M | 652.53M | 636.5M | 636.94M | 516.3M | 418.9M | 408M | 390M |
| Asset Turnover | 0.38x | 0.33x | 0.27x | 0.25x | 0.24x | 0.26x | 0.42x | 0.54x | 0.53x | 0.61x | 0.58x | 0.58x | 0.61x | 0.51x | 0.50x | 0.60x | 0.73x | 0.76x | 0.94x | 0.92x | 0.94x | 1.10x | 1.06x | 1.07x | 1.20x | 1.21x | 1.16x | 1.21x | 1.55x | 1.58x | 1.53x |
| Asset Growth % | 22.54% | 8.3% | 3.96% | -0.34% | -1.97% | 1652.09% | -2.27% | -2.51% | 18.74% | 10.67% | 3.67% | -0.58% | -2.34% | 13.65% | 29.73% | 2.64% | 3.79% | -6.61% | -5.96% | 15.18% | 32.87% | 7.35% | 12.78% | 27.32% | 2.52% | -0.07% | 23.37% | 23.25% | 2.67% | 4.62% | 7.88% |
| Total Current Liabilities | 3.48B | 3.5B | 2.64B | 2.36B | 3.12B | 2.09B | 295.38M | 342.88M | 357.86M | 315.76M | 301.88M | 252.55M | 265.09M | 300.32M | 199.9M | 197.68M | 282.86M | 189.29M | 189.16M | 344.32M | 295.06M | 257.86M | 224.43M | 192.48M | 132.08M | 183.6M | 126.85M | 116M | 100.3M | 89.9M | 80.8M |
| Accounts Payable | 1.65B | 644.82M | 655M | 678M | 741M | 539M | 112.43M | 118.51M | 143.42M | 127.52M | 112.02M | 97.03M | 94.8M | 88.72M | 99.04M | 92.52M | 98.19M | 85.59M | 80.5M | 187.14M | 141.34M | 120.16M | 135.98M | 97.16M | 63.39M | 71.41M | 59.77M | 57.5M | 38.4M | 37.8M | 30.4M |
| Days Payables Outstanding | 54.54 | 28.48 | 30.03 | 31.2 | 36.08 | 27.75 | 56.9 | 45.81 | 54.33 | 49.32 | 51.84 | 45.24 | 41.71 | 43.87 | 55.13 | 54.88 | 52.85 | 46.55 | 34.66 | 77.53 | 64.69 | 62.17 | 76.02 | 61.46 | 43.65 | 50.17 | 48.18 | 53.23 | 34.4 | 34.62 | 30.99 |
| Short-Term Debt | 61.2M | 55.9M | 71M | 32M | 32M | 9M | 4.39M | 9.76M | 7.66M | 7M | 32.89M | 24.2M | 8.89M | 57.08M | 4.49M | 12.9M | 98.07M | 30.16M | 24.29M | 49.98M | 50.76M | 44.08M | 9.41M | 16.8M | 6.84M | 53.08M | 6.9M | 12.1M | 6.8M | 2.4M | 1.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 54M | 43M | 39.87M | 55.08M | 57.52M | 44.6M | 34.81M | 16.45M | 25.34M | 23.42M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 684.24M | 1.43B | 400M | 507M | 357M | 286M | 6.32M | 12.66M | 8.62M | 8.29M | 8.26M | 8.44M | 8.23M | 8.22M | 8.18M | 8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.18M | 46.4M | 55.1M | 49.7M | 48.6M |
| Current Ratio | 3.06x | 2.92x | 2.89x | 3.16x | 2.71x | 3.95x | 2.17x | 2.23x | 2.25x | 2.43x | 2.02x | 2.42x | 2.22x | 1.92x | 3.09x | 2.68x | 1.59x | 2.13x | 2.52x | 1.51x | 1.56x | 1.47x | 1.56x | 1.62x | 1.81x | 1.40x | 1.90x | 1.89x | 2.07x | 2.26x | 2.36x |
| Quick Ratio | 2.44x | 2.33x | 2.15x | 2.40x | 2.14x | 3.12x | 1.37x | 1.55x | 1.51x | 1.67x | 1.26x | 1.60x | 1.42x | 1.22x | 1.96x | 1.59x | 0.83x | 1.12x | 1.25x | 0.80x | 0.89x | 0.85x | 0.95x | 1.05x | 1.13x | 0.93x | 1.20x | 1.32x | 1.42x | 1.58x | 1.55x |
| Cash Conversion Cycle | 43.74 | 86.81 | 97.51 | 88.53 | 80.66 | 90.22 | 169.12 | 146.1 | 153.66 | 141.19 | 146.77 | 141.97 | 137.9 | 153.16 | 177.72 | 167.28 | 133.77 | 113.78 | 115.45 | 79.13 | 81.65 | 71.75 | 51.53 | 56.8 | 62.91 | 54.74 | 76.16 | 62.02 | 69.7 | 73.48 | 89.21 |
| Total Non-Current Liabilities | 12.39B | 12.16B | 11.73B | 11.45B | 11.56B | 12.5B | 998.17M | 1.12B | 1.25B | 789.63M | 667.3M | 681.56M | 697M | 681.94M | 868.58M | 520.29M | 408.27M | 477.99M | 675.07M | 541.07M | 521.6M | 346.85M | 362.01M | 316.6M | 312.23M | 254.06M | 308.76M | 219.7M | 129.9M | 137.2M | 152M |
| Long-Term Debt | 4.68B | 4.64B | 5.13B | 5.13B | 5.15B | 5.4B | 699.87M | 825.02M | 936.36M | 525.6M | 468.06M | 485.71M | 495.84M | 490.34M | 642.12M | 333.15M | 259.65M | 321.31M | 469.11M | 384.48M | 376.32M | 241.94M | 258.63M | 224.21M | 214.13M | 178.37M | 230M | 140M | 51M | 60M | 70M |
| Capital Lease Obligations | 46.91M | 46.91M | 46M | 45M | 57M | 53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 15.25B | 3.98B | 3.89B | 3.44B | 3.25B | 3.29B | 91.67M | 88.41M | 106.56M | 73.5M | 66.45M | 62.36M | 70.15M | 94.51M | 48.71M | 20.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.55B | 3.48B | 2.64B | 2.8B | 3.1B | 3.16B | 206.63M | 211.51M | 205.14M | 190.53M | 132.79M | 133.49M | 131.01M | 97.09M | 177.76M | 166.48M | 148.63M | 156.68M | 205.95M | 156.59M | 145.28M | 104.91M | 103.37M | 92.39M | 98.11M | 75.7M | 78.76M | 79.7M | 78.9M | 77.2M | 82M |
| Total Liabilities | 15.86B | 15.66B | 14.37B | 13.81B | 14.68B | 14.58B | 1.29B | 1.47B | 1.61B | 1.11B | 969.18M | 934.11M | 962.09M | 982.26M | 1.07B | 717.97M | 691.14M | 667.28M | 864.22M | 885.39M | 816.66M | 604.7M | 586.44M | 509.08M | 444.31M | 437.67M | 435.61M | 335.7M | 230.2M | 227.1M | 232.8M |
| Total Debt | 4.74B | 4.74B | 5.26B | 5.22B | 5.25B | 5.47B | 715.97M | 845.53M | 944.02M | 532.6M | 500.95M | 509.91M | 504.73M | 547.42M | 646.61M | 346.05M | 357.72M | 351.47M | 493.4M | 434.46M | 427.08M | 286.02M | 268.05M | 241.02M | 220.96M | 231.44M | 236.9M | 152.1M | 57.8M | 62.4M | 71.8M |
| Net Debt | -2.41B | -1.95B | 1.18B | 1.07B | 810M | 193M | 636.82M | 751.72M | 843.3M | 387.31M | 434.51M | 425.98M | 458.69M | 476.57M | 560.26M | 283.55M | 344.27M | 334.04M | 472.45M | 413.86M | 391.72M | 257.91M | 231.71M | 191.23M | 192.61M | 182.57M | 213.59M | 108.5M | 17.6M | 29.9M | 47.8M |
| Debt / Equity | 0.13x | 0.13x | 0.16x | 0.16x | 0.17x | 0.17x | 0.52x | 0.67x | 0.78x | 0.42x | 0.43x | 0.45x | 0.45x | 0.48x | 0.81x | 0.48x | 0.50x | 0.51x | 0.85x | 0.66x | 0.82x | 0.71x | 0.76x | 0.75x | 1.06x | 1.16x | 1.18x | 0.84x | 0.31x | 0.34x | 0.46x |
| Debt / EBITDA | 0.40x | 0.47x | 0.86x | 1.08x | 1.05x | 0.85x | 3.39x | 2.52x | 2.90x | 1.80x | 1.83x | 2.07x | 1.93x | 2.91x | 3.93x | 2.16x | 2.57x | 3.14x | 2.46x | 2.11x | 2.68x | 2.57x | 3.17x | 2.79x | 2.82x | 2.99x | 2.40x | 2.00x | 0.69x | 0.66x | 0.88x |
| Net Debt / EBITDA | -0.21x | -0.19x | 0.19x | 0.22x | 0.16x | 0.03x | 3.02x | 2.24x | 2.59x | 1.31x | 1.58x | 1.73x | 1.75x | 2.53x | 3.41x | 1.77x | 2.47x | 2.98x | 2.36x | 2.01x | 2.46x | 2.32x | 2.74x | 2.21x | 2.45x | 2.36x | 2.16x | 1.43x | 0.21x | 0.32x | 0.58x |
| Interest Coverage | 29.93x | 23.16x | 12.35x | 8.78x | 6.09x | 14.19x | 7.37x | 11.03x | 13.32x | 14.43x | 16.37x | 15.76x | 15.62x | 9.22x | 8.54x | 9.86x | 4.19x | 2.77x | 7.46x | 6.18x | 0.95x | 10.52x | 3.28x | - | - | - | - | - | - | - | - |
| Total Equity | 36.89B | 35.92B | 33.26B | 32B | 31.29B | 32.31B | 1.38B | 1.27B | 1.2B | 1.26B | 1.17B | 1.13B | 1.11B | 1.14B | 800.12M | 722.4M | 712.12M | 684.71M | 583.41M | 653.95M | 519.79M | 401.16M | 350.52M | 321.74M | 208.22M | 198.84M | 201.33M | 180.6M | 188.7M | 180.9M | 157.2M |
| Equity Growth % | 24.11% | 8% | 3.92% | 2.28% | -3.15% | 2236.55% | 8.83% | 5.61% | -4.54% | 7.87% | 3.6% | 1.44% | -2.6% | 42.66% | 10.76% | 1.44% | 4% | 17.36% | -10.79% | 25.81% | 29.57% | 14.44% | 8.95% | 54.52% | 4.72% | -1.24% | 11.48% | -4.29% | 4.31% | 15.08% | 22.05% |
| Book Value per Share | 22.03 | 21.08 | 18.99 | 18.23 | 18.02 | 18.59 | 0.80 | 0.72 | 0.67 | 0.68 | 0.63 | 0.60 | 0.59 | 0.61 | 0.43 | 0.38 | 0.37 | 0.37 | 0.31 | 0.33 | 0.29 | 0.24 | 0.22 | 0.21 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 |
| Total Shareholders' Equity | 27.43B | 26.56B | 24.29B | 23.34B | 22.77B | 23.86B | 1.38B | 1.27B | 1.2B | 1.26B | 1.17B | 1.13B | 1.11B | 1.14B | 800.12M | 722.4M | 712.12M | 684.71M | 583.41M | 653.95M | 519.79M | 401.16M | 350.52M | 321.74M | 208.22M | 198.84M | 201.33M | 180.6M | 188.7M | 180.9M | 157.2M |
| Common Stock | 26.93B | 26.83B | 27.66B | 28.12B | 28.11B | 28.5B | 642K | 639K | 634K | 630K | 627K | 621K | 612K | 603K | 592K | 586K | 565K | 560K | 552K | 545K | 526K | 488K | 244K | 244K | 220K | 220K | 220K | 200K | 200K | 0 | 0 |
| Retained Earnings | -272.89M | -1.17B | -5.27B | -6.71B | -7.28B | -6.57B | 1.52B | 1.49B | 1.36B | 1.21B | 1.18B | 1.07B | 974.51M | 881.17M | 633.45M | 560.19M | 514.24M | 478.7M | 476.02M | 422.79M | 352.82M | 304.27M | 292.85M | 270.03M | 255.15M | 243.37M | 239.27M | 218.4M | 204.4M | 183.9M | 156.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -516.99M | -498.07M | -441.67M | -298M | -251.83M | -226.42M | -169.41M | -156.65M | -99.76M | -79.57M | -44.38M | -15.84M | -46.7M | -10.58M | -4.61M | -14.59M | -31.54M | -34.65M | -61.85M | -76.9M | -69.18M | -63.9M | -42.9M | 0 | 0 |
| Accumulated OCI | -359.18M | -234.57M | 33M | 24M | 26M | -23M | -122.31M | -210.5M | -190.5M | -106.4M | -200.83M | -143.25M | -99.45M | 25.94M | -66.75M | -75.05M | -36.59M | -49.5M | -89.92M | 10.47M | -23.16M | -25.98M | -13.71M | -14.47M | -38.81M | -22.72M | -20.82M | -23.9M | -22.2M | 0 | 0 |
| Minority Interest | 9.47B | 9.36B | 8.97B | 8.66B | 8.52B | 8.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Geopolitical and commodity volatility
As reported in financial statements, Barrick's total assets have grown from $45.8 billion in 2024Q1 to $52.8 billion in 2026Q1, reflecting a consistent expansion of the capital base that appears to be driven by strategic investments in Tier 1 mining assets and infrastructure.
The steady increase in total assets suggests that the company is successfully scaling its operational footprint while maintaining a disciplined approach to capital deployment. This trajectory indicates a strengthening balance sheet that provides the necessary foundation for long-term production growth and potential diversification into copper.
Based on the provided quarterly data, Barrick maintains a strong liquidity position with cash reserves reaching $7.2 billion in 2026Q1, resulting in a current ratio of 3.06, which suggests a significant buffer against potential operational shocks or sudden fluctuations in commodity market conditions.
The high current ratio indicates that the company is well-positioned to meet its short-term obligations without relying on external financing. This liquidity profile provides management with the flexibility to pursue opportunistic growth or navigate periods of commodity price volatility without compromising financial stability.
According to recent balance sheet disclosures, Barrick has maintained a remarkably low Debt/Equity ratio of 0.13% as of 2026Q1, signaling a highly conservative capital structure that stands in stark contrast to the more levered profiles often observed in the broader mining industry.
This minimal reliance on debt suggests that the company is prioritizing financial resilience and low cost-of-capital, which may provide a competitive advantage during cyclical downturns. Investors should monitor whether this low leverage is a permanent strategic choice or a precursor to significant future capital allocation.
As evidenced by the company's financial filings, equity has expanded to $27.4 billion in 2026Q1, although the persistent negative balance in retained earnings warrants further investigation into the historical accounting adjustments and capital return policies that have shaped the current equity composition.
The growth in total equity reflects the accumulation of value over time, yet the negative retained earnings suggest that past impairments or aggressive capital returns may have impacted the accounting surplus. Analysts should evaluate whether this trend is stabilizing as the company pivots toward its new strategic focus.
While the balance sheet appears robust, the $3.0 billion in goodwill reported in 2026Q1 represents a potential area of sensitivity, as any future impairment of these intangible assets could negatively impact the company's reported equity and overall financial health in a volatile commodity environment.
The presence of significant goodwill suggests that past acquisitions continue to influence the balance sheet, and investors should remain cautious regarding the carrying value of these assets. Any shift in the long-term outlook for specific mining jurisdictions could necessitate non-cash charges that might obscure underlying operational performance.
Quick answers to the most common questions about buying B stock.
As of 2025, Barrick Mining Corporation (B) had total assets of $51.58B including $10.22B in current assets.
Barrick Mining Corporation (B) carries total debt of $4.74B, offset by $6.69B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Barrick Mining Corporation (B) has total shareholders' equity (book value) of $26.56B ($21.08 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Barrick Mining Corporation (B) reported a current ratio of 2.92x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.