Harmony Gold Mining Company Limited (HMY) quarterly balance sheet — complete assets, liabilities & equity history
Harmony Gold Mining Company Limited (HMY) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q2'23 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 20.2B | 16.28B | 21.31B | 17.12B | 11.5B | 10.22B | 7.64B | 7.72B | 8.55B | 8.69B | 10.17B | 5.16B | 4.38B | 4.18B | 5.08B | 4.88B | 5.15B | 2.82B | 3.18B | 3.6B |
| Cash & Short-Term Investments | 9.42B | 7.67B | 13.1B | 9.4B | 4.73B | 3.72B | 2.19B | 2.94B | 2.82B | 4.22B | 6.36B | 1.26B | 993M | 703.64M | 1.07B | 1.24B | 1.21B | 872M | 1.08B | 1.38B |
| Cash Only | 8.6B | 7.39B | 13.1B | 9.4B | 4.69B | 3.48B | 2.19B | 2.94B | 2.82B | 4.22B | 6.36B | 1.26B | 993M | 703.64M | 1.07B | 1.24B | 1.21B | 872M | 1.08B | 1.38B |
| Short-Term Investments | 813.46M | 285.72M | 0 | 0 | 39M | 241M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.95B | 3.76B | 4B | 3.9B | 2.25B | 3.29B | 2.33B | 1.88B | 115.63M | 1.49B | 1.23B | 1.33B | 43.3M | 44.11M | 1B | 32.1M | 822.48M | 669.57M | 723.84M | 868.46M |
| Days Sales Outstanding | 7.45 | 7.6 | 9.81 | 7.56 | 8.47 | 32.49 | 33.53 | 4.17 | 3.63 | 5.75 | 8.63 | 4 | 1.21 | 4.51 | 4.78 | 3.97 | 27.69 | 12.72 | 18.5 | 10.78 |
| Inventory | 4.84B | 4.85B | 3.83B | 3.52B | 3.6B | 3.21B | 2.74B | 2.23B | 2.54B | 2.2B | 2.42B | 1.98B | 1.97B | 1.75B | 1.37B | 1.12B | 1.6B | 1.26B | 1.3B | 1.34B |
| Days Inventory Outstanding | 14.57 | 15.2 | 15.21 | 14.41 | 14.08 | 46.64 | 45.56 | 12.74 | 14.23 | 14.13 | 18.91 | 15.44 | 67.19 | 17.57 | 15.43 | 15.48 | 67.86 | 27.29 | 16.22 | 32.08 |
| Other Current Assets | 0 | 0 | 378M | 298M | 558M | 282M | 366M | 666M | 1.67B | 790M | 159M | 593.41M | 353M | 577M | 1.64B | 1.54B | 1.52B | 15.57M | 12.27M | 11.58M |
| Total Non-Current Assets | 104.78B | 98.23B | 56.2B | 51.78B | 48.96B | 49.57B | 45.71B | 42.31B | 40.95B | 42.3B | 34.53B | 33.26B | 32.36B | 35.31B | 35.25B | 33.72B | 34.8B | 33.48B | 33.28B | 36.41B |
| Property, Plant & Equipment | 91.12B | 89.69B | 48.27B | 44B | 41.35B | 42.51B | 38.93B | 35.76B | 34.37B | 35.18B | 29.19B | 28.48B | 27.75B | 30.97B | 31.13B | 29.83B | 30.46B | 30.01B | 29.81B | 32.87B |
| Fixed Asset Turnover | 0.66x | 0.68x | 0.80x | 0.87x | 0.71x | 0.78x | 0.61x | 0.62x | 0.58x | 0.67x | 0.47x | 0.56x | 0.45x | 0.34x | 0.32x | 0.33x | 0.33x | 0.17x | 0.13x | 0.11x |
| Goodwill | 2.58B | 0 | 0 | 0 | 0 | 24.58M | 0 | 327.12M | 333M | 0 | 520M | 0 | 520M | 496.69M | 0 | 585.71M | 800.61M | 816M | 858.79M | 804.04M |
| Intangible Assets | 0 | 0 | 6M | 12M | 19M | 1.42M | 40M | 21.88M | 32M | 542M | 16M | 536.89M | 13M | 13.8M | 1B | 13.02M | 63M | 56M | 36.81M | 76M |
| Long-Term Investments | 9.53B | 7.94B | 197M | 140M | 253M | 6.6B | 101M | 127M | 126M | 149M | 3.68B | 98.9M | 117M | 82.78M | 74.32M | 52.06M | 2.56B | 2.43B | 2.4B | 115.79M |
| Other Non-Current Assets | 434.78M | 448.56M | 7.72B | 7.46B | 7.2B | 311M | 6.46B | 5.77B | 5.89B | 6.11B | 592M | 3.93B | 3.49B | 3.41B | 2.95B | 2.75B | 2.66B | 2.52B | 2.49B | 2.47B |
| Total Assets | 124.99B | 114.52B | 77.5B | 68.9B | 60.46B | 59.79B | 53.34B | 50.03B | 49.5B | 50.99B | 44.69B | 38.42B | 36.74B | 39.49B | 40.33B | 38.6B | 39.96B | 36.3B | 36.46B | 40.01B |
| Asset Turnover | 0.50x | 0.49x | 0.50x | 0.57x | 0.50x | 0.56x | 0.44x | 0.44x | 0.40x | 0.45x | 0.33x | 0.42x | 0.35x | 0.27x | 0.25x | 0.25x | 0.26x | 0.14x | 0.10x | 0.09x |
| Asset Growth % | 61.27% | 66.22% | 28.19% | 15.24% | - | 12.07% | 6.62% | -1.87% | 10.75% | 32.72% | 21.66% | - | -6.97% | 2.28% | 0.93% | - | 10.09% | -9.27% | -10.81% | 886.61% |
| Total Current Liabilities | 24.12B | 30.04B | 12.39B | 9.31B | 10.31B | 6.33B | 5.04B | 5.16B | 5.76B | 6.71B | 7.56B | 3.72B | 3.23B | 3.63B | 2.29B | 3.81B | 2.17B | 1.95B | 1.68B | 4.83B |
| Accounts Payable | 9.66B | 8.53B | 6.72B | 5.69B | 5.63B | 5.16B | 4.59B | 4.2B | 1.27B | 4.13B | 706M | 2.91B | 763M | 587M | 2.27B | 520.63M | 2.1B | 1.64B | 527.54M | 1.7B |
| Days Payables Outstanding | 27.35 | 26.72 | 25.71 | 22.89 | 22.29 | 76.32 | 80.45 | 14.59 | 16.2 | 14.77 | 15.55 | 14.38 | 24.39 | 16.03 | 17.24 | 14.88 | 88.4 | 23.04 | 13.68 | 24.38 |
| Short-Term Debt | 9.4B | 11.25B | 59M | 86M | 9M | 14M | 139M | 374M | 387M | 390M | 255M | 84.77M | 89M | 739.51M | 0 | 1.82B | 0 | 311.43M | 0 | 3.13B |
| Deferred Revenue (Current) | 0 | 521.49M | 0 | 0 | 85M | 225M | 297M | 342M | 396M | 390M | 175M | 183.67M | 1.95B | 1.96B | 0 | 52.06M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.19B | 9.75B | 5.61B | 3.53B | 292M | 926M | 13M | 251M | 1.55B | 1.8B | 5.93B | 536.89M | 977M | 871.07M | 24.77M | 481.58M | 0 | 0 | 392.59M | 0 |
| Current Ratio | 0.84x | 0.54x | 1.72x | 1.84x | 1.12x | 1.62x | 1.52x | 1.49x | 1.49x | 1.30x | 1.34x | 1.39x | 1.35x | 1.15x | 2.22x | 1.28x | 2.38x | 1.45x | 1.89x | 0.75x |
| Quick Ratio | 0.64x | 0.38x | 1.41x | 1.46x | 0.77x | 1.11x | 0.97x | 1.06x | 1.04x | 0.97x | 1.02x | 0.86x | 0.75x | 0.67x | 1.62x | 0.99x | 1.64x | 0.80x | 1.12x | 0.47x |
| Cash Conversion Cycle | -5.33 | -3.92 | -0.69 | -0.93 | 0.26 | 2.81 | -1.37 | 2.32 | 1.67 | 5.1 | 12 | 5.07 | 44.01 | 6.04 | 2.97 | 4.57 | 7.15 | 16.97 | 21.05 | 18.48 |
| Total Non-Current Liabilities | 26.09B | 32.32B | 16.6B | 13.54B | 12.15B | 13.48B | 16.52B | 12.32B | 12.06B | 13.27B | 13.76B | 10.67B | 10.89B | 10.54B | 8.11B | 5.71B | 7.22B | 7.57B | 7.79B | 5.04B |
| Long-Term Debt | 0 | 1.63B | 1.89B | 2.03B | 1.78B | 3.35B | 6.91B | 3.18B | 2.97B | 4.41B | 7.46B | 5.51B | 5.83B | 4.93B | 2.58B | 299.36M | 1.49B | 3.08B | 3.44B | 0 |
| Capital Lease Obligations | 0 | 0 | 276M | 0 | 246M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 10.49B | 11.88B | 0 | 3.17B | 2.95B | 2.77B | 2.37B | 2.1B | 2.2B | 1.81B | 996M | 762.95M | 688M | 1.15B | 1.71B | 1.69B | 2.84B | 1.92B | 1.93B | 2.56B |
| Other Non-Current Liabilities | 15.6B | 13.89B | 14.43B | 8.35B | 7.17B | 7.36B | 7.02B | 6.53B | 6.19B | 6.12B | 101M | 84.77M | 5M | 41.39M | 12.39M | 13.02M | 13.71M | 46.71M | 36.81M | 2.48B |
| Total Liabilities | 50.21B | 62.36B | 28.99B | 22.85B | 19.51B | 19.81B | 21.55B | 17.48B | 17.82B | 19.98B | 21.32B | 14.38B | 14.12B | 14.17B | 10.41B | 9.53B | 9.39B | 9.51B | 9.47B | 9.87B |
| Total Debt | 9.4B | 12.88B | 2.23B | 2.03B | 2.29B | 3.36B | 6.91B | 3.55B | 3.36B | 4.8B | 7.72B | 5.59B | 5.92B | 5.67B | 2.58B | 2.12B | 1.49B | 3.39B | 3.44B | 3.13B |
| Net Debt | 795.61M | 5.49B | -10.87B | -7.37B | -2.4B | -115M | 4.71B | 612M | 542M | 580M | 1.36B | 4.34B | 4.92B | 4.96B | 1.51B | 885.07M | 287.87M | 2.52B | 2.36B | 1.75B |
| Debt / Equity | 0.13x | 0.25x | 0.05x | 0.04x | 0.06x | 0.08x | 0.22x | 0.11x | 0.11x | 0.15x | 0.33x | 0.23x | 0.26x | 0.22x | 0.09x | 0.07x | 0.05x | 0.13x | 0.13x | 0.10x |
| Debt / EBITDA | 0.29x | 0.57x | 0.17x | 0.16x | 0.26x | 0.45x | 1.60x | 0.92x | 0.73x | 0.71x | 18.68x | 1.56x | 2.04x | 0.50x | 1.04x | 2.27x | 0.60x | 21.80x | - | - |
| Net Debt / EBITDA | 0.02x | 0.24x | -0.85x | -0.59x | -0.27x | -0.02x | 1.09x | 0.16x | 0.12x | 0.09x | 3.29x | 1.21x | 1.70x | 0.44x | 0.61x | 0.95x | 0.12x | 16.20x | - | - |
| Interest Coverage | 29.54x | 28.71x | - | - | 12.92x | 16.51x | 0.22x | - | - | - | - | - | - | - | - | - | - | 2.80x | -60.60x | -13.33x |
| Total Equity | 74.77B | 52.15B | 48.51B | 46.04B | 40.95B | 39.98B | 31.79B | 32.55B | 31.68B | 31.01B | 23.38B | 24.03B | 22.61B | 25.32B | 29.93B | 29.08B | 30.57B | 26.78B | 26.99B | 30.14B |
| Equity Growth % | 54.14% | 13.27% | 18.47% | 15.18% | - | 25.74% | -2.34% | 4.98% | 35.53% | 29.03% | 3.37% | - | -10.68% | -12.93% | -2.1% | - | 14.14% | -11.14% | -13.06% | 885.98% |
| Book Value per Share | 119.64 | 82.52 | 76.64 | 73.67 | 64.73 | 64.37 | 51.28 | 52.76 | 50.54 | 50.34 | 43.64 | 43.30 | 42.46 | 56.16 | 65.73 | 66.10 | 66.14 | 61.30 | 61.59 | 69.26 |
| Total Shareholders' Equity | 74.5B | 51.83B | 48.23B | 45.83B | 40.77B | 39.83B | 31.7B | 32.49B | 31.63B | 30.96B | 23.37B | 24.03B | 22.61B | 25.32B | 29.93B | 29.08B | 30.57B | 26.78B | 26.99B | 30.14B |
| Common Stock | 32.67B | 32.9B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 32.94B | 32.94B | 29.84B | 29.55B | 56.77B | 49.99B | 52.53B | 28.17B | 28.23B | 28.57B | 28.35B |
| Retained Earnings | 37.97B | 23.32B | 14.58B | 9.5B | 2.24B | 500M | -7.93B | -6.95B | -7.71B | -6.8B | -12.58B | -10.47B | -11.71B | -12.11B | -6.12B | -7.12B | -3.07B | -5.78B | -5.4B | -1.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.88B | -4.39B | 717M | 3.39B | 6.08B | 6.4B | 6.7B | 6.51B | 6.4B | 4.83B | 3.02B | 4.66B | 4.77B | -19.34B | -13.95B | -16.33B | 5.47B | 4.33B | 3.82B | 3.74B |
| Minority Interest | 279.75M | 319.69M | 277M | 218M | 175M | 142M | 90M | 64M | 54M | 44M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |