Sibanye Stillwater Limited (SBSW) quarterly balance sheet — complete assets, liabilities & equity history
Sibanye Stillwater Limited (SBSW) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 63.43B | 60.69B | 60.37B | 48.41B | 51.53B | 61.82B | 56.65B | 60.76B | 63.18B | 64.83B | 63.82B | 52.24B | 33.7B | 26.16B | 25.79B | 15.2B | 14.15B | 12B | 15.33B | 7.7B |
| Cash & Short-Term Investments | 22.26B | 17.16B | 21.01B | 16.05B | 15.56B | 25.56B | 22.16B | 26.08B | 27.25B | 30.29B | 26.1B | 20.24B | 12.04B | 5.62B | 6B | 2.55B | 2.1B | 2.06B | 6.52B | 1.28B |
| Cash Only | 22.26B | 17.16B | 21.01B | 16.05B | 15.56B | 25.56B | 22.16B | 26.08B | 27.25B | 30.29B | 26.1B | 20.24B | 12.04B | 5.62B | 6B | 2.55B | 2.1B | 2.06B | 6.52B | 967.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.6M |
| Accounts Receivable | 9.31B | 12.05B | 10.72B | 5.72B | 8.95B | 8.68B | 8.02B | 5.83B | 7.12B | 5.77B | 7.76B | 6.02B | 4.31B | 3.87B | 5.12B | 6.18B | 6.31B | 5.44B | 5.16B | 5.76B |
| Days Sales Outstanding | 10.48 | 14.56 | 13.7 | 11.76 | 14.57 | 14.34 | 10.43 | 8.7 | 16.72 | 7.17 | 7.31 | 7.4 | 5.86 | 11.26 | 14.14 | 22.51 | 21.18 | 21.08 | 21.71 | 23.06 |
| Inventory | 31.58B | 31.45B | 28.34B | 25.55B | 25.87B | 26.36B | 25.71B | 26.38B | 27B | 25.08B | 29.44B | 24.95B | 16.82B | 15.5B | 14.17B | 5.29B | 4.24B | 3.53B | 2.96B | 676.8M |
| Days Inventory Outstanding | 45.63 | 51.31 | 64.23 | 48.53 | 49.58 | 43.33 | 52.89 | 44.61 | 101.07 | 44.28 | 44.18 | 44.68 | 34.57 | 42.47 | 27.86 | 17.99 | 14.65 | 13.9 | 7.8 | 4.43 |
| Other Current Assets | 281.74M | 29.97M | 305M | 70M | 1.16B | 0 | 0 | 2.04B | 0 | 3.35B | 0 | 963.6M | 0 | 1.03B | 496.7M | 874M | 1.5B | 727.2M | 0 | 0 |
| Total Non-Current Assets | 94.73B | 88.9B | 84.33B | 89.58B | 83.38B | 81.12B | 123.77B | 105.87B | 95.41B | 88.16B | 82.64B | 81.86B | 86.53B | 74.91B | 73.52B | 69.73B | 66.93B | 64.07B | 67.26B | 34.02B |
| Property, Plant & Equipment | 67.83B | 64.79B | 62.7B | 67.06B | 61.86B | 61.9B | 93.43B | 77.19B | 69.47B | 62.72B | 61.55B | 60.9B | 66.22B | 57.84B | 57.12B | 54.56B | 53.2B | 51.44B | 54.5B | 27.24B |
| Fixed Asset Turnover | 1.40x | 1.12x | 0.84x | 0.88x | 0.89x | 0.68x | 0.71x | 0.93x | 0.53x | 1.39x | 1.41x | 1.00x | 1.03x | 0.63x | 0.65x | 0.47x | 0.48x | 0.43x | 0.56x | 0.62x |
| Goodwill | 0 | 0 | 0 | 782M | 0 | 499M | 0 | 8.24B | 0 | 7.73B | 6.98B | 7.17B | 8.36B | 6.85B | 6.89B | 6.89B | 7.01B | 6.4B | 6.73B | 936M |
| Intangible Assets | 1.84B | 1.97B | 1.99B | 1.28B | 1.97B | 3M | 9.15B | 81M | 7.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.23B | 20.05B | 16.5B | 10.83B | 10.69B | 16.25B | 18.18B | 17.12B | 15.84B | 16.16B | 12.55B | 11.4B | 10.96B | 9.24B | 8.64B | 7.89B | 6.25B | 5.74B | 5.39B | 5.61B |
| Other Non-Current Assets | 0 | 0 | 904M | 9.63B | 8.86B | 523M | 794M | 798M | 994M | 651M | 877M | 821.3M | 676M | 683.5M | 786.2M | 314.4M | 290.6M | 284M | 455.1M | 0 |
| Total Assets | 158.16B | 149.59B | 144.7B | 137.99B | 134.91B | 142.94B | 180.42B | 166.63B | 158.59B | 152.99B | 146.46B | 134.1B | 120.22B | 101.07B | 99.3B | 84.92B | 81.08B | 76.07B | 82.59B | 41.72B |
| Asset Turnover | 0.60x | 0.48x | 0.39x | 0.42x | 0.40x | 0.33x | 0.35x | 0.42x | 0.23x | 0.58x | 0.61x | 0.50x | 0.58x | 0.36x | 0.40x | 0.31x | 0.32x | 0.29x | 0.37x | 0.42x |
| Asset Growth % | 9.3% | 8.4% | 7.25% | -3.46% | -25.22% | -14.22% | 13.77% | 8.91% | 8.28% | 14.09% | 21.82% | 32.68% | 21.07% | 19.02% | 22.47% | 11.64% | -1.82% | 82.33% | 151.59% | 47.6% |
| Total Current Liabilities | 23.32B | 34.12B | 20.9B | 20.86B | 24.7B | 36.41B | 18.02B | 20.22B | 18.8B | 20.54B | 23.35B | 17.49B | 17.16B | 14.33B | 20.42B | 14.63B | 7.65B | 8.44B | 14.85B | 6.24B |
| Accounts Payable | 18.11B | 16.74B | 15.56B | 3.98B | 15.4B | 4.28B | 15.38B | 4.15B | 14.39B | 3.67B | 14.84B | 4.33B | 11.82B | 3.21B | 11.19B | 2.2B | 6.83B | 1.73B | 7.15B | 1.12B |
| Days Payables Outstanding | 25.24 | 27.72 | 23.29 | 18.29 | 18.68 | 16.36 | 19.82 | 15.49 | 35.05 | 15.04 | 15.57 | 17.26 | 16.07 | 20.61 | 19.17 | 17.05 | 16.16 | 19.03 | 17.73 | 18.05 |
| Short-Term Debt | 410.7M | 11.56B | 275M | 552M | 4.72B | 15.48B | 135M | 122M | 115M | 107M | 6.55B | 886M | 1.27B | 38M | 5.44B | 6.19B | 334.3M | 1.66B | 7.57B | 752.3M |
| Deferred Revenue (Current) | 571.41M | 1.2B | 1.12B | 0 | 0 | 305M | 324M | 21M | 102M | 156M | 165M | 66.9M | 1.86B | 1.27B | 2.15B | 30.1M | 257.3M | -4.93B | 21.9M | -3.99B |
| Other Current Liabilities | 2.18B | 3.86B | 1.16B | 4.4B | 4.25B | 7.85B | 1.47B | 5.28B | 3.78B | 6.69B | 1.66B | 3.13B | 3.52B | 3.82B | 3.38B | 428.6M | 41.9M | 1.27B | 21.9M | 178M |
| Current Ratio | 2.72x | 1.78x | 2.89x | 2.32x | 2.09x | 1.70x | 3.14x | 3.01x | 3.36x | 3.16x | 2.73x | 2.99x | 1.96x | 1.83x | 1.26x | 1.04x | 1.85x | 1.42x | 1.03x | 1.24x |
| Quick Ratio | 1.37x | 0.86x | 1.53x | 1.10x | 1.04x | 0.97x | 1.72x | 1.70x | 1.92x | 1.94x | 1.47x | 1.56x | 0.98x | 0.74x | 0.57x | 0.68x | 1.30x | 1.00x | 0.83x | 1.13x |
| Cash Conversion Cycle | 30.88 | 38.15 | 54.64 | 41.99 | 45.47 | 41.32 | 43.5 | 37.82 | 82.74 | 36.41 | 35.91 | 34.82 | 24.36 | 33.12 | 22.84 | 23.44 | 19.67 | 15.96 | 11.78 | 9.44 |
| Total Non-Current Liabilities | 76.14B | 71.34B | 79.46B | 68.85B | 63.67B | 54.93B | 62.24B | 55.41B | 50.44B | 51.11B | 39.77B | 45.9B | 57.04B | 55.61B | 48.61B | 45.57B | 47.92B | 43.64B | 43.45B | 18.79B |
| Long-Term Debt | 36.22B | 32.3B | 42.14B | 41.13B | 32.6B | 24.95B | 25.18B | 22.61B | 20.77B | 20.19B | 10.63B | 17.5B | 25.1B | 23.7B | 21.68B | 18.32B | 28.36B | 23.99B | 22.64B | 8.22B |
| Capital Lease Obligations | 409.71M | 480.53M | 262M | 203M | 287M | 384M | 440M | 208M | 240M | 177M | 186M | 223M | 228.7M | 273M | 287.8M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.41B | 6.46B | 5.7B | 0 | 0 | 4.18B | 10.31B | 9.36B | 8.85B | 7.82B | 7.81B | 7.63B | 8.07B | 6.66B | 7.26B | 10.15B | 8.86B | 8.53B | 11.74B | 4.71B |
| Other Non-Current Liabilities | 18.02B | 17.95B | 16.2B | 27.51B | 30.79B | 19.09B | 19.88B | 16.84B | 14.39B | 16.72B | 14.8B | 14.19B | 17.34B | 18.08B | 13.29B | 27.25B | 19.56B | 11.12B | 20.82B | 5.86B |
| Total Liabilities | 99.46B | 105.47B | 100.35B | 89.7B | 88.37B | 91.33B | 80.26B | 75.63B | 69.23B | 71.65B | 63.12B | 63.39B | 74.2B | 69.93B | 69.04B | 60.2B | 55.57B | 52.07B | 58.3B | 25.02B |
| Total Debt | 37.04B | 44.34B | 42.86B | 42.06B | 37.78B | 41.01B | 25.95B | 23.05B | 21.25B | 20.58B | 17.48B | 18.71B | 26.71B | 24.12B | 27.51B | 24.5B | 28.69B | 25.65B | 30.21B | 8.97B |
| Net Debt | 14.79B | 27.18B | 21.85B | 26.02B | 22.22B | 15.45B | 3.79B | -3.03B | -6B | -9.71B | -8.62B | -1.53B | 14.66B | 18.5B | 21.51B | 21.96B | 26.59B | 23.59B | 23.69B | 8.01B |
| Debt / Equity | 0.63x | 1.00x | 0.97x | 0.87x | 0.81x | 0.79x | 0.26x | 0.25x | 0.23x | 0.25x | 0.21x | 0.26x | 0.58x | 0.74x | 0.90x | 0.95x | 1.12x | 1.07x | 1.24x | 0.54x |
| Debt / EBITDA | 1.12x | 2.32x | 2.13x | 3.20x | 3.40x | 0.97x | 1.93x | 1.24x | 1.97x | 0.53x | 0.54x | 0.77x | 1.15x | 2.71x | 3.90x | 42.21x | 49.42x | - | - | 3.07x |
| Net Debt / EBITDA | 0.45x | 1.42x | 1.09x | 1.98x | 2.00x | 0.36x | 0.28x | -0.16x | -0.56x | -0.25x | -0.27x | -0.06x | 0.63x | 2.08x | 3.05x | 37.82x | 45.81x | - | - | 2.74x |
| Interest Coverage | 23.13x | 2.53x | -0.07x | -7.58x | - | - | - | 13.28x | 17.14x | 19.89x | 41.06x | 23.54x | 10.70x | 5.65x | -0.58x | -1.70x | 0.37x | 0.37x | 0.19x | 4.53x |
| Total Equity | 58.7B | 44.12B | 44.34B | 48.29B | 46.54B | 51.61B | 100.16B | 93.91B | 90.83B | 82.75B | 82.43B | 72.95B | 45.94B | 32.61B | 30.6B | 25.66B | 25.53B | 24.02B | 24.29B | 16.72B |
| Equity Growth % | 32.38% | -8.63% | -4.72% | -6.43% | -53.54% | -45.04% | 10.27% | 13.48% | 10.2% | 13.44% | 79.41% | 123.74% | 50.14% | 27.07% | 19.85% | 6.84% | 5.11% | 43.69% | 70.97% | 11.55% |
| Book Value per Share | 73.07 | 62.35 | 62.67 | 68.24 | 65.77 | 72.93 | 141.55 | 132.70 | 128.35 | 117.86 | 110.68 | 103.00 | 62.37 | 47.58 | 52.27 | 45.30 | 44.66 | 39.89 | 60.20 | 39.00 |
| Total Shareholders' Equity | 53.27B | 39.49B | 40.37B | 43.98B | 43.4B | 48.73B | 96.99B | 91B | 87.95B | 81.34B | 81.1B | 70.72B | 44.55B | 31.14B | 29.33B | 24.72B | 25.51B | 24B | 24.28B | 16.7B |
| Common Stock | 21.47B | 21.63B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 29.22B | 30.15B | 17.66B | 40.66B | 40.66B | 34.67B | 34.67B | 34.67B | 34.7B | 21.73B |
| Retained Earnings | 17.81B | -19.08B | -17.41B | -13.82B | -13.99B | -8.47B | 38.23B | 33.78B | 34.68B | 27.96B | 28.06B | 12.76B | -5.83B | -15.43B | -15.76B | -15.5B | -13.18B | -13.26B | -13.4B | -8.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.98B | 36.96B | 36.13B | 36.15B | 35.75B | 35.55B | 37.12B | 32.67B | 30.14B | 30.33B | 24.73B | 25.57B | 32.8B | 4.44B | 4.09B | 4.62B | 4.01B | 2.57B | 2.97B | 2.98B |
| Minority Interest | 5.44B | 4.64B | 3.97B | 4.31B | 3.14B | 2.88B | 3.17B | 2.9B | 2.88B | 1.41B | 1.32B | 2.24B | 1.39B | 1.47B | 1.27B | 936M | 20.8M | 19.8M | 16.7M | 17.7M |