AngloGold Ashanti (AU) Balance Sheet

92.240
-9.830-9.63%

Close May 15 15:59 ET

93.320
+1.080+1.17%

Post 20:01 ET

46.64BMarket Cap13.54P/E (TTM)

AngloGold Ashanti (AU) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

111.54%3.15B

103.86%2.91B

106.66%2.55B

100.50%2B

--1.49B

47.82%1.43B

--1.23B

38.23%998M

-Cash and cash equivalents

111.54%3.15B

103.86%2.91B

106.66%2.55B

100.50%2B

--1.49B

47.82%1.43B

--1.23B

38.23%998M

Receivables

-22.71%497M

-20.49%454M

87.33%680M

56.00%663M

--643M

90.33%571M

--363M

34.07%425M

-Accounts receivable

26.56%467M

159.57%122M

56.59%404M

55.36%435M

--369M

88.00%47M

--258M

-11.67%280M

-Loans receivable

-88.81%30M

-48.85%133M

156.19%269M

48.28%215M

--268M

75.68%260M

--105M

--145M

-Taxes receivable

----

26.21%183M

--7M

--13M

--6M

21.85%145M

----

-Other receivables

----

-86.55%16M

----

1,387.50%119M

----

Inventory

-0.85%1.05B

1.99%1.08B

27.16%1.06B

33.07%1.03B

--1.06B

27.26%1.06B

--832M

-3.25%774M

Prepaid assets

----

6.78%63M

----

43.90%59M

----

Restricted cash

9.09%24M

15.00%23M

26.32%24M

-12.50%14M

--22M

-41.18%20M

--19M

-36.00%16M

Current deferred assets

----

--46M

----

--0

----

Other current assets

--41M

244.44%62M

--12M

--11M

----

200.00%18M

----

Total current assets

48.84%4.79B

47.74%4.65B

85.73%4.54B

81.38%4.01B

--3.22B

44.80%3.15B

--2.45B

18.72%2.21B

Non current assets

Net PPE

1.03%8.86B

0.78%8.7B

76.95%8.61B

81.06%8.57B

--8.77B

89.32%8.64B

--4.87B

6.91%4.74B

-Gross PPE

1.03%8.86B

1.66%17B

76.95%8.61B

81.06%8.57B

--8.77B

36.63%16.73B

--4.87B

6.91%4.74B

-Accumulated depreciation

----

-2.60%-8.3B

----

-5.34%-8.09B

----

Goodwill and other intangible assets

11.11%110M

8.16%106M

-3.67%105M

-0.95%104M

--99M

-8.41%98M

--109M

0.96%105M

-Goodwill

----

7.37%102M

----

-9.52%95M

----

-Other intangible assets

----

33.33%4M

----

50.00%3M

----

Investments and advances

52.76%996M

26.37%738M

-8.14%677M

-11.77%607M

--652M

-2.67%584M

--737M

-39.12%688M

Long-term notes receivables

47.89%210M

-1.48%200M

-51.21%141M

-35.52%187M

--142M

-43.30%203M

--289M

--290M

Non current accounts receivable

-3.98%241M

-9.90%173M

36.32%304M

41.23%322M

--251M

-3.03%192M

--223M

2.70%228M

Non current deferred assets

792.86%125M

100.00%170M

721.43%115M

-31.25%11M

--14M

-35.61%85M

--14M

-89.04%16M

Non current prepaid assets

----

14.29%8M

----

-50.00%7M

----

Defined pension benefit

-1.92%51M

4.08%51M

-6.45%58M

48.65%55M

--52M

40.00%49M

--62M

208.33%37M

Other non current assets

68.25%318M

21.83%279M

420.37%281M

365.45%256M

--189M

193.59%229M

--54M

44.74%55M

Total non current assets

7.29%10.91B

3.42%10.43B

61.97%10.29B

64.36%10.12B

--10.17B

65.74%10.08B

--6.36B

1.20%6.15B

Total assets

17.28%15.71B

13.97%15.08B

68.57%14.84B

68.87%14.13B

--13.39B

60.23%13.23B

--8.8B

5.31%8.37B

Liabilities

Current liabilities

Payables

40.88%1.51B

10.44%1.19B

38.77%1.38B

24.35%1B

--1.07B

38.45%1.07B

--993M

16.50%805M

-accounts payable

17.52%966M

-1.41%558M

12.53%925M

9.17%786M

--822M

31.02%566M

--822M

7.14%720M

-Total tax payable

118.62%540M

36.10%377M

164.91%453M

152.94%215M

--247M

89.73%277M

--171M

347.37%85M

-Other payable

----

8.70%250M

----

16.75%230M

----

Current accrued expenses

----

36.88%193M

----

10.16%141M

----

Current provisions

25.66%142M

20.18%131M

3.48%119M

-16.96%93M

--113M

36.25%109M

--115M

55.56%112M

Current debt and capital lease obligation

-41.36%112M

-45.99%101M

-42.86%164M

-43.00%167M

--191M

-35.29%187M

--287M

211.70%293M

-Current debt

-51.24%59M

-62.16%42M

-46.86%110M

-53.24%101M

--121M

-48.61%111M

--207M

881.82%216M

-Current capital lease obligation

-24.29%53M

-22.37%59M

-32.50%54M

-14.29%66M

--70M

4.11%76M

--80M

6.94%77M

Other current liabilities

--10M

-50.00%10M

395.00%99M

--83M

----

33.33%20M

--20M

----

Current liabilities

28.91%1.77B

5.88%1.62B

24.38%1.76B

11.07%1.34B

--1.37B

18.88%1.53B

--1.42B

41.19%1.21B

Non current liabilities

Long term provisions

2.36%694M

4.73%687M

15.54%751M

15.14%730M

--678M

3.14%656M

--650M

3.76%634M

Long term debt and capital lease obligation

5.79%2.17B

10.89%2.18B

6.33%2.15B

6.14%2.15B

--2.06B

-7.70%1.97B

--2.02B

0.95%2.02B

-Long term debt

4.88%2.02B

6.52%2.03B

4.44%2.03B

4.29%2.02B

--1.93B

-6.45%1.9B

--1.94B

2.00%1.93B

-Long term capital lease obligation

19.38%154M

138.46%155M

50.00%126M

47.13%128M

--129M

-33.67%65M

--84M

-17.92%87M

Non current deferred liabilities

13.49%614M

19.52%600M

18.53%550M

26.67%551M

--541M

27.09%502M

--464M

36.79%435M

Employee benefits

1.67%61M

7.02%61M

-9.72%65M

-5.97%63M

--60M

-10.94%57M

--72M

-1.47%67M

Total non current liabilities

6.47%3.56B

11.14%3.54B

9.58%3.52B

10.50%3.49B

--3.34B

-1.33%3.19B

--3.21B

5.15%3.16B

Total liabilities

13.00%5.33B

9.43%5.16B

14.11%5.28B

10.66%4.84B

--4.71B

4.43%4.72B

--4.63B

13.15%4.37B

Shareholders'equity

Share capital

5.77%568M

5.32%554M

26.03%552M

26.79%549M

--537M

25.24%526M

--438M

-94.03%433M

-common stock

5.77%568M

5.32%554M

26.03%552M

26.79%549M

--537M

25.24%526M

--438M

-94.03%433M

Retained earnings

27.74%7.97B

105.78%76M

--7.14B

--6.87B

--6.24B

38.73%-1.32B

----

Gains losses not affecting retained earnings

----

0.57%7.46B

----

36.40%7.42B

--3.69B

--3.52B

Total stockholders'equity

26.00%8.54B

22.05%8.09B

86.33%7.69B

87.46%7.42B

--6.77B

78.63%6.63B

--4.13B

-2.27%3.96B

Noncontrolling interests

-3.15%1.84B

-3.13%1.83B

4,042.22%1.86B

4,707.69%1.88B

--1.9B

6,396.55%1.88B

--45M

18.18%39M

Total equity

19.60%10.38B

16.48%9.92B

129.00%9.55B

132.57%9.29B

--8.68B

127.62%8.51B

--4.17B

-2.11%4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	111.54%3.15B	103.86%2.91B	103.86%2.91B	106.66%2.55B	100.50%2B	--1.49B	47.82%1.43B	47.82%1.43B	--1.23B	38.23%998M
-Cash and cash equivalents	111.54%3.15B	103.86%2.91B	103.86%2.91B	106.66%2.55B	100.50%2B	--1.49B	47.82%1.43B	47.82%1.43B	--1.23B	38.23%998M
Receivables	-22.71%497M	-20.49%454M	-20.49%454M	87.33%680M	56.00%663M	--643M	90.33%571M	90.33%571M	--363M	34.07%425M
-Accounts receivable	26.56%467M	159.57%122M	159.57%122M	56.59%404M	55.36%435M	--369M	88.00%47M	88.00%47M	--258M	-11.67%280M
-Loans receivable	-88.81%30M	-48.85%133M	-48.85%133M	156.19%269M	48.28%215M	--268M	75.68%260M	75.68%260M	--105M	--145M
-Taxes receivable	----	26.21%183M	26.21%183M	--7M	--13M	--6M	21.85%145M	21.85%145M	----	----
-Other receivables	----	-86.55%16M	-86.55%16M	----	----	----	1,387.50%119M	1,387.50%119M	----	----
Inventory	-0.85%1.05B	1.99%1.08B	1.99%1.08B	27.16%1.06B	33.07%1.03B	--1.06B	27.26%1.06B	27.26%1.06B	--832M	-3.25%774M
Prepaid assets	----	6.78%63M	6.78%63M	----	----	----	43.90%59M	43.90%59M	----	----
Restricted cash	9.09%24M	15.00%23M	15.00%23M	26.32%24M	-12.50%14M	--22M	-41.18%20M	-41.18%20M	--19M	-36.00%16M
Current deferred assets	----	--46M	--46M	----	----	----	--0	--0	----	----
Other current assets	--41M	244.44%62M	244.44%62M	--12M	--11M	----	200.00%18M	200.00%18M	----	----
Total current assets	48.84%4.79B	47.74%4.65B	47.74%4.65B	85.73%4.54B	81.38%4.01B	--3.22B	44.80%3.15B	44.80%3.15B	--2.45B	18.72%2.21B
Non current assets
Net PPE	1.03%8.86B	0.78%8.7B	0.78%8.7B	76.95%8.61B	81.06%8.57B	--8.77B	89.32%8.64B	89.32%8.64B	--4.87B	6.91%4.74B
-Gross PPE	1.03%8.86B	1.66%17B	1.66%17B	76.95%8.61B	81.06%8.57B	--8.77B	36.63%16.73B	36.63%16.73B	--4.87B	6.91%4.74B
-Accumulated depreciation	----	-2.60%-8.3B	-2.60%-8.3B	----	----	----	-5.34%-8.09B	-5.34%-8.09B	----	----
Goodwill and other intangible assets	11.11%110M	8.16%106M	8.16%106M	-3.67%105M	-0.95%104M	--99M	-8.41%98M	-8.41%98M	--109M	0.96%105M
-Goodwill	----	7.37%102M	7.37%102M	----	----	----	-9.52%95M	-9.52%95M	----	----
-Other intangible assets	----	33.33%4M	33.33%4M	----	----	----	50.00%3M	50.00%3M	----	----
Investments and advances	52.76%996M	26.37%738M	26.37%738M	-8.14%677M	-11.77%607M	--652M	-2.67%584M	-2.67%584M	--737M	-39.12%688M
Long-term notes receivables	47.89%210M	-1.48%200M	-1.48%200M	-51.21%141M	-35.52%187M	--142M	-43.30%203M	-43.30%203M	--289M	--290M
Non current accounts receivable	-3.98%241M	-9.90%173M	-9.90%173M	36.32%304M	41.23%322M	--251M	-3.03%192M	-3.03%192M	--223M	2.70%228M
Non current deferred assets	792.86%125M	100.00%170M	100.00%170M	721.43%115M	-31.25%11M	--14M	-35.61%85M	-35.61%85M	--14M	-89.04%16M
Non current prepaid assets	----	14.29%8M	14.29%8M	----	----	----	-50.00%7M	-50.00%7M	----	----
Defined pension benefit	-1.92%51M	4.08%51M	4.08%51M	-6.45%58M	48.65%55M	--52M	40.00%49M	40.00%49M	--62M	208.33%37M
Other non current assets	68.25%318M	21.83%279M	21.83%279M	420.37%281M	365.45%256M	--189M	193.59%229M	193.59%229M	--54M	44.74%55M
Total non current assets	7.29%10.91B	3.42%10.43B	3.42%10.43B	61.97%10.29B	64.36%10.12B	--10.17B	65.74%10.08B	65.74%10.08B	--6.36B	1.20%6.15B
Total assets	17.28%15.71B	13.97%15.08B	13.97%15.08B	68.57%14.84B	68.87%14.13B	--13.39B	60.23%13.23B	60.23%13.23B	--8.8B	5.31%8.37B
Liabilities
Current liabilities
Payables	40.88%1.51B	10.44%1.19B	10.44%1.19B	38.77%1.38B	24.35%1B	--1.07B	38.45%1.07B	38.45%1.07B	--993M	16.50%805M
-accounts payable	17.52%966M	-1.41%558M	-1.41%558M	12.53%925M	9.17%786M	--822M	31.02%566M	31.02%566M	--822M	7.14%720M
-Total tax payable	118.62%540M	36.10%377M	36.10%377M	164.91%453M	152.94%215M	--247M	89.73%277M	89.73%277M	--171M	347.37%85M
-Other payable	----	8.70%250M	8.70%250M	----	----	----	16.75%230M	16.75%230M	----	----
Current accrued expenses	----	36.88%193M	36.88%193M	----	----	----	10.16%141M	10.16%141M	----	----
Current provisions	25.66%142M	20.18%131M	20.18%131M	3.48%119M	-16.96%93M	--113M	36.25%109M	36.25%109M	--115M	55.56%112M
Current debt and capital lease obligation	-41.36%112M	-45.99%101M	-45.99%101M	-42.86%164M	-43.00%167M	--191M	-35.29%187M	-35.29%187M	--287M	211.70%293M
-Current debt	-51.24%59M	-62.16%42M	-62.16%42M	-46.86%110M	-53.24%101M	--121M	-48.61%111M	-48.61%111M	--207M	881.82%216M
-Current capital lease obligation	-24.29%53M	-22.37%59M	-22.37%59M	-32.50%54M	-14.29%66M	--70M	4.11%76M	4.11%76M	--80M	6.94%77M
Other current liabilities	--10M	-50.00%10M	-50.00%10M	395.00%99M	--83M	----	33.33%20M	33.33%20M	--20M	----
Current liabilities	28.91%1.77B	5.88%1.62B	5.88%1.62B	24.38%1.76B	11.07%1.34B	--1.37B	18.88%1.53B	18.88%1.53B	--1.42B	41.19%1.21B
Non current liabilities
Long term provisions	2.36%694M	4.73%687M	4.73%687M	15.54%751M	15.14%730M	--678M	3.14%656M	3.14%656M	--650M	3.76%634M
Long term debt and capital lease obligation	5.79%2.17B	10.89%2.18B	10.89%2.18B	6.33%2.15B	6.14%2.15B	--2.06B	-7.70%1.97B	-7.70%1.97B	--2.02B	0.95%2.02B
-Long term debt	4.88%2.02B	6.52%2.03B	6.52%2.03B	4.44%2.03B	4.29%2.02B	--1.93B	-6.45%1.9B	-6.45%1.9B	--1.94B	2.00%1.93B
-Long term capital lease obligation	19.38%154M	138.46%155M	138.46%155M	50.00%126M	47.13%128M	--129M	-33.67%65M	-33.67%65M	--84M	-17.92%87M
Non current deferred liabilities	13.49%614M	19.52%600M	19.52%600M	18.53%550M	26.67%551M	--541M	27.09%502M	27.09%502M	--464M	36.79%435M
Employee benefits	1.67%61M	7.02%61M	7.02%61M	-9.72%65M	-5.97%63M	--60M	-10.94%57M	-10.94%57M	--72M	-1.47%67M
Total non current liabilities	6.47%3.56B	11.14%3.54B	11.14%3.54B	9.58%3.52B	10.50%3.49B	--3.34B	-1.33%3.19B	-1.33%3.19B	--3.21B	5.15%3.16B
Total liabilities	13.00%5.33B	9.43%5.16B	9.43%5.16B	14.11%5.28B	10.66%4.84B	--4.71B	4.43%4.72B	4.43%4.72B	--4.63B	13.15%4.37B
Shareholders'equity
Share capital	5.77%568M	5.32%554M	5.32%554M	26.03%552M	26.79%549M	--537M	25.24%526M	25.24%526M	--438M	-94.03%433M
-common stock	5.77%568M	5.32%554M	5.32%554M	26.03%552M	26.79%549M	--537M	25.24%526M	25.24%526M	--438M	-94.03%433M
Retained earnings	27.74%7.97B	105.78%76M	105.78%76M	--7.14B	--6.87B	--6.24B	38.73%-1.32B	38.73%-1.32B	----	----
Gains losses not affecting retained earnings	----	0.57%7.46B	0.57%7.46B	----	----	----	36.40%7.42B	36.40%7.42B	--3.69B	--3.52B
Total stockholders'equity	26.00%8.54B	22.05%8.09B	22.05%8.09B	86.33%7.69B	87.46%7.42B	--6.77B	78.63%6.63B	78.63%6.63B	--4.13B	-2.27%3.96B
Noncontrolling interests	-3.15%1.84B	-3.13%1.83B	-3.13%1.83B	4,042.22%1.86B	4,707.69%1.88B	--1.9B	6,396.55%1.88B	6,396.55%1.88B	--45M	18.18%39M
Total equity	19.60%10.38B	16.48%9.92B	16.48%9.92B	129.00%9.55B	132.57%9.29B	--8.68B	127.62%8.51B	127.62%8.51B	--4.17B	-2.11%4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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