Barrick Mining Corporation (B) quarterly balance sheet — complete assets, liabilities & equity history
Barrick Mining Corporation (B) balance sheet — 30-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 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 9.64B | 10.62B | 10.2B | 8.95B | 8.15B | 8B | 7.63B | 8.03B | 7.2B | 7.27B | 7.4B | 903.41M | 766.92M | 754.15M | 732.3M | 682.07M | 690.42M | 686.51M | 680.21M | 672.06M |
| Cash & Short-Term Investments | 5.92B | 7.14B | 6.69B | 5.04B | 4.8B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 4.13B | 90.04M | 74.67M | 78.68M | 76.86M | 71.58M | 72.28M | 75.25M | 102.86M | 93.47M |
| Cash Only | 5.92B | 7.14B | 6.69B | 5.04B | 4.8B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 4.13B | 90.04M | 74.67M | 78.68M | 76.86M | 71.58M | 72.28M | 75.25M | 102.86M | 93.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 854.97M | 718.51M | 1.12B | 551M | 910M | 736M | 204M | 684M | 565.92M | 654M | 1.17B | 403.02M | 311.98M | 344.8M | 291.88M | 341.63M | 357.51M | 356.14M | 262.26M | 339.74M |
| Days Sales Outstanding | 13.53 | 15.86 | 12.82 | 16.2 | 20.35 | 13.51 | 11.21 | 17.07 | 17.55 | 30.24 | 23.68 | 91.11 | 88.16 | 85.43 | 92.96 | 102.18 | 101.07 | 89.08 | 89.04 | 95.91 |
| Inventory | 2.09B | 2.15B | 2.06B | 1.87B | 1.75B | 1.99B | 1.94B | 1.78B | 1.68B | 1.8B | 1.77B | 370.67M | 294.87M | 292.67M | 283.4M | 268.85M | 260.63M | 255.12M | 239.66M | 238.84M |
| Days Inventory Outstanding | 80.49 | 91.69 | 66.71 | 88.06 | 90.59 | 99.21 | 84.31 | 77.97 | 80.62 | 85.01 | 45.52 | 120.77 | 119.01 | 114.58 | 120.17 | 116.73 | 110.3 | 107.46 | 109.56 | 106.41 |
| Other Current Assets | 780.06M | 616.43M | 127.77M | 1.49B | 689M | 1.17B | 1.26B | 1.33B | 915.87M | 879.09M | 125.31M | 39.68M | 85.39M | 37.99M | 80.16M | -81.47M | -75.74M | -83.8M | 0 | -79.59M |
| Total Non-Current Assets | 42.64B | 42B | 41.28B | 39.41B | 39.14B | 40.14B | 39.99B | 39.33B | 39.01B | 38.52B | 38.18B | 2.37B | 1.67B | 1.69B | 1.68B | 1.63B | 1.71B | 1.87B | 1.9B | 1.91B |
| Property, Plant & Equipment | 30.43B | 29.88B | 29.3B | 25.85B | 25.96B | 28.68B | 28.64B | 27.29B | 26.99B | 26.62B | 26.28B | 395.01M | 320.46M | 321.58M | 320.14M | 308.95M | 320.17M | 335.29M | 341.46M | 347.54M |
| Fixed Asset Turnover | 0.18x | 0.18x | 0.22x | 0.16x | 0.13x | 0.11x | 0.13x | 0.12x | 0.12x | 0.10x | 0.23x | 1.01x | 1.06x | 1.05x | 1.00x | 1.00x | 0.98x | 0.92x | 0.90x | 0.92x |
| Goodwill | 3.03B | 3.04B | 3.03B | 3.03B | 3.1B | 3.1B | 3.1B | 3.58B | 3.58B | 3.58B | 3.58B | 1.15B | 842.15M | 847.82M | 835.47M | 784.95M | 827.13M | 945.41M | 955.37M | 967.48M |
| Intangible Assets | 147.82M | 148.1M | 65.88M | 148M | 148M | 148M | 66M | 148M | 148M | 148M | 67M | 721.61M | 422.92M | 435.49M | 442.49M | 436.68M | 461.16M | 486.83M | 500.25M | 517.32M |
| Long-Term Investments | 4.24B | 4.33B | 5.24B | 4.19B | 4.15B | 4.14B | 4.15B | 4.28B | 4.26B | 4.17B | 5.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.76B | 4.57B | 3.61B | 6.06B | 5.78B | 4.07B | 4.04B | 4.04B | 4.03B | 4B | 3.16B | 91.67M | 76.09M | 72.16M | 65.3M | 76.66M | 83.53M | 83.43M | 77.56M | 61.03M |
| Total Assets | 52.29B | 52.62B | 51.48B | 48.36B | 47.29B | 48.14B | 47.63B | 47.35B | 46.21B | 45.8B | 45.58B | 3.28B | 2.44B | 2.44B | 2.41B | 2.31B | 2.4B | 2.56B | 2.58B | 2.59B |
| Asset Turnover | 0.10x | 0.10x | 0.12x | 0.09x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | 10.57% | 9.3% | 8.1% | 2.12% | 2.33% | 5.12% | 4.5% | 1344.89% | 1793.42% | 1773.52% | 1788.22% | 41.81% | 1.65% | -4.34% | -6.33% | -10.65% | -8.59% | -1.73% | -3.71% | -0.9% |
| Total Current Liabilities | 3.2B | 3.47B | 3.49B | 3.04B | 2.54B | 2.79B | 2.64B | 3.03B | 2.39B | 2.19B | 2.36B | 380.59M | 334.76M | 313M | 305.07M | 283.72M | 284.86M | 282.35M | 310.39M | 307.56M |
| Accounts Payable | 2.08B | 1.65B | 644.82M | 1.42B | 1.46B | 1.59B | 655M | 1.48B | 1.39B | 1.36B | 678M | 156.06M | 144.14M | 153.36M | 145.06M | 136.49M | 137.56M | 134.82M | 131.08M | 124.6M |
| Days Payables Outstanding | 70.89 | 49.94 | 35.06 | 70.27 | 73.92 | 56.55 | 48.29 | 64.41 | 63.48 | 48.45 | 17.71 | 54.48 | 60.26 | 59.36 | 61.26 | 60.42 | 58.25 | 57.75 | 58.54 | 55.87 |
| Short-Term Debt | 14.98M | 61.04M | 55.9M | 71M | 67M | 24M | 71M | 13M | 11M | 3M | 32M | 4.44M | 9.5M | 1.51M | 1.45M | 1.34M | 1.51M | 2.68M | 3.73M | 3.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.45M | 0 | 0 | 0 | 27.86M | 0 | 0 | 0 | 25.37M | 0 |
| Other Current Liabilities | 532.36M | 682.48M | 1.43B | 871M | 998M | 534M | 400M | 1.06B | 567.65M | 504.06M | 155.55M | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 6.04M | 0 |
| Current Ratio | 3.01x | 3.06x | 2.92x | 2.94x | 3.21x | 2.87x | 2.89x | 2.65x | 3.01x | 3.32x | 3.14x | 2.37x | 2.29x | 2.41x | 2.40x | 2.40x | 2.42x | 2.43x | 2.19x | 2.19x |
| Quick Ratio | 2.36x | 2.44x | 2.33x | 2.33x | 2.53x | 2.16x | 2.15x | 2.06x | 2.31x | 2.49x | 2.39x | 1.40x | 1.41x | 1.47x | 1.47x | 1.46x | 1.51x | 1.53x | 1.42x | 1.41x |
| Cash Conversion Cycle | 23.13 | 57.62 | 44.47 | 33.99 | 37.01 | 56.17 | 47.23 | 30.63 | 34.69 | 66.81 | 51.49 | 157.41 | 146.91 | 140.66 | 151.87 | 158.5 | 153.12 | 138.79 | 140.06 | 146.45 |
| Total Non-Current Liabilities | 12.28B | 12.35B | 12.14B | 11.4B | 11.33B | 11.79B | 11.73B | 11.43B | 11.33B | 11.42B | 11.45B | 1.56B | 728.94M | 750.83M | 762.33M | 760.28M | 796.14M | 831.98M | 837.66M | 885.8M |
| Long-Term Debt | 4.66B | 4.67B | 4.64B | 4.64B | 4.6B | 4.7B | 5.13B | 4.71B | 4.71B | 4.71B | 5.13B | 1.31B | 564.93M | 563.94M | 569.64M | 556.35M | 582.54M | 594.98M | 599.93M | 628.69M |
| Capital Lease Obligations | 0 | 0 | 46.91M | 0 | 54M | 0 | 46M | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.37B | 4.15B | 3.98B | 3.56B | 3.54B | 3.85B | 3.89B | 3.48B | 3.47B | 3.47B | -36M | 142.03M | 61.42M | 63.36M | 62.56M | 56.1M | 60.1M | 65.56M | 66.7M | 73.29M |
| Other Non-Current Liabilities | 3.25B | 3.54B | 3.48B | 3.2B | 3.13B | 3.23B | 2.64B | 3.24B | 3.15B | 3.24B | 6.27B | 109.81M | 102.58M | 123.52M | 130.13M | 147.82M | 153.5M | 171.44M | 171.02M | 183.82M |
| Total Liabilities | 15.48B | 15.82B | 15.63B | 14.44B | 13.86B | 14.58B | 14.37B | 14.46B | 13.72B | 13.61B | 13.81B | 1.94B | 1.06B | 1.06B | 1.07B | 1.04B | 1.08B | 1.11B | 1.15B | 1.19B |
| Total Debt | 4.68B | 4.73B | 4.74B | 4.71B | 4.73B | 4.73B | 5.26B | 4.72B | 4.72B | 4.72B | 5.22B | 1.31B | 574.43M | 565.46M | 581.29M | 557.69M | 584.04M | 597.66M | 614.79M | 632.46M |
| Net Debt | -1.24B | -2.41B | -1.95B | -323M | -73M | 623M | 1.18B | 500M | 688M | 782.21M | 1.1B | 1.22B | 499.75M | 486.77M | 504.44M | 486.11M | 511.76M | 522.4M | 511.93M | 538.98M |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.14x | 0.15x | 0.15x | 0.16x | 0.98x | 0.42x | 0.41x | 0.43x | 0.44x | 0.44x | 0.41x | 0.43x | 0.45x |
| Debt / EBITDA | 1.46x | 1.35x | 1.29x | 1.85x | 2.21x | 2.78x | 2.64x | 2.87x | 3.06x | 3.99x | 3.27x | 31.04x | 11.75x | 11.95x | 12.29x | 10.29x | - | 11.19x | 10.52x | 9.44x |
| Net Debt / EBITDA | -0.39x | -0.69x | -0.53x | -0.13x | -0.03x | 0.37x | 0.59x | 0.30x | 0.45x | 0.66x | 0.69x | 28.91x | 10.23x | 10.28x | 10.67x | 8.97x | - | 9.78x | 8.76x | 8.04x |
| Interest Coverage | 101.92x | 29.35x | 85.22x | 20.54x | 27.72x | 10.16x | - | 6.62x | 5.34x | 8.28x | 10.25x | 0.48x | 4.44x | 4.13x | 5.37x | 8.23x | -8.36x | 8.27x | 8.85x | 10.55x |
| Total Equity | 36.81B | 36.8B | 35.85B | 33.92B | 33.42B | 33.56B | 33.26B | 32.9B | 32.49B | 32.18B | 31.85B | 1.34B | 1.38B | 1.38B | 1.35B | 1.27B | 1.32B | 1.44B | 1.43B | 1.39B |
| Equity Growth % | 10.12% | 9.64% | 7.8% | 3.1% | 2.87% | 4.29% | 4.42% | 2360.41% | 2259.52% | 2231.23% | 2265.54% | 5.52% | 4.31% | -4.2% | -5.77% | -9.06% | -5.06% | 6.64% | 3.33% | 6.54% |
| Book Value per Share | 22.09 | 21.97 | 21.29 | 19.92 | 19.48 | 19.46 | 18.99 | 18.78 | 18.51 | 18.33 | 18.14 | 0.77 | 0.79 | 0.79 | 0.78 | 0.73 | 0.76 | 0.83 | 0.82 | 0.80 |
| 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 | 1.34B | 1.38B | 1.38B | 1.35B | 1.27B | 1.32B | 1.44B | 1.43B | 1.39B |
| Common Stock | 26.34B | 26.86B | 26.79B | 27.03B | 27.32B | 27.54B | 27.66B | 28B | 28.07B | 28.09B | 27.97B | 646K | 645K | 645K | 645K | 644K | 644K | 644K | 643K | 643K |
| Retained Earnings | 581.3M | -272.19M | -1.17B | -3.28B | -4.33B | -4.97B | -5.27B | -6.09B | -6.4B | -6.59B | -6.68B | 1.55B | 1.58B | 1.57B | 1.57B | 1.56B | 1.55B | 1.6B | 1.59B | 1.57B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.36M | -531.88M | -531.76M | -531.51M | -531.18M | -530.52M | -523.69M | -523.64M | -523.58M |
| Accumulated OCI | -13.98M | -358.25M | -234.57M | -77M | 86M | 37M | 33M | 37M | 71.99M | 63.93M | 61.68M | -219.17M | -206.24M | -191.29M | -220.5M | -289.17M | -224.39M | -154.43M | -151.84M | -164.31M |
| Minority Interest | 9.53B | 9.44B | 9.34B | 8.77B | 8.6B | 9.11B | 8.97B | 9.07B | 8.88B | 8.74B | 8.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |