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Barrick Mining (B)

Watchlist
  • 42.510
  • +1.130+2.73%
Close Apr 8 16:00 ET
  • 42.380
  • -0.130-0.31%
Post 20:01 ET
71.22BMarket Cap14.51P/E (TTM)

Barrick Mining (B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
64.60%6.71B
64.60%6.71B
19.22%5.04B
18.98%4.8B
4.11%4.1B
-1.78%4.07B
-1.78%4.07B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
-Cash and cash equivalents
64.60%6.71B
64.60%6.71B
19.22%5.04B
18.98%4.8B
4.11%4.1B
-1.78%4.07B
-1.78%4.07B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
Receivables
-16.99%1.17B
-16.99%1.17B
-19.44%551M
60.78%910M
12.54%736M
19.95%1.41B
19.95%1.41B
21.93%684M
-6.14%566M
17.41%654M
-Accounts receivable
22.55%250M
22.55%250M
-19.44%551M
60.78%910M
12.54%736M
-17.07%204M
-17.07%204M
21.93%684M
-6.14%566M
17.41%654M
-Taxes receivable
-36.15%249M
-36.15%249M
----
----
----
15.73%390M
15.73%390M
----
----
----
-Related party accounts receivable
-48.85%133M
-48.85%133M
----
----
----
75.68%260M
75.68%260M
----
----
----
-Other receivables
-3.22%541M
-3.22%541M
----
----
----
25.06%559M
25.06%559M
----
----
----
Inventory
6.49%2.07B
6.49%2.07B
4.82%1.87B
3.80%1.75B
10.30%1.99B
8.98%1.94B
8.98%1.94B
-6.74%1.78B
-9.85%1.68B
-5.65%1.81B
Prepaid assets
28.00%192M
28.00%192M
----
----
----
-26.11%150M
-26.11%150M
----
----
----
Other current assets
47.17%78M
47.17%78M
-49.33%676M
-24.78%689M
3.18%908M
-58.27%53M
-58.27%53M
95.03%1.33B
23.45%916M
-47.96%880M
Total current assets
33.87%10.22B
33.87%10.22B
11.49%8.95B
13.15%8.15B
9.90%8B
2.61%7.63B
2.61%7.63B
8.20%8.03B
-2.28%7.2B
-14.72%7.28B
Non current assets
Net PPE
2.78%29.44B
2.78%29.44B
-5.27%25.85B
-3.81%25.97B
7.64%28.68B
8.09%28.64B
8.09%28.64B
2.51%27.29B
2.60%26.99B
2.16%26.65B
-Gross PPE
0.25%74.23B
0.25%74.23B
----
----
----
4.38%74.04B
4.38%74.04B
-14.99%858.05M
-11.10%826.96M
-11.43%817.38M
-Accumulated depreciation
1.34%-44.79B
1.34%-44.79B
----
----
----
-2.16%-45.4B
-2.16%-45.4B
17.58%-506.32M
22.08%-475.09M
22.02%-468.88M
Goodwill and other intangible assets
-1.99%3.1B
-1.99%3.1B
-14.67%3.18B
-12.98%3.25B
-12.98%3.25B
-13.29%3.16B
-13.29%3.16B
-0.03%3.73B
-0.03%3.73B
-0.03%3.73B
-Goodwill
-2.03%3.03B
-2.03%3.03B
-15.28%3.03B
-13.52%3.1B
-13.52%3.1B
-13.52%3.1B
-13.52%3.1B
0.00%3.58B
0.00%3.58B
0.00%3.58B
-Other intangible assets
0.00%66M
0.00%66M
0.00%148M
0.00%148M
0.00%148M
-1.49%66M
-1.49%66M
-0.67%148M
-0.67%148M
-0.67%148M
Investments and advances
4.65%4.35B
4.65%4.35B
-2.08%4.19B
-2.70%4.15B
-0.89%4.14B
-2.58%4.15B
-2.58%4.15B
6.93%4.28B
6.44%4.26B
5.27%4.18B
Long-term notes receivables
13.82%247M
13.82%247M
----
----
----
16.04%217M
16.04%217M
----
----
----
Non current accounts receivable
11.76%627M
11.76%627M
----
----
----
-4.10%561M
-4.10%561M
----
----
----
Related parties assets
-48.85%133M
-48.85%133M
----
----
----
75.68%260M
75.68%260M
----
----
----
Non current deferred assets
--43M
--43M
1,456.28%129M
----
----
--0
--0
-69.30%8.29M
--0
--0
Non current prepaid assets
35.47%317M
35.47%317M
----
----
----
10.38%234M
10.38%234M
----
----
----
Other non current assets
7.24%3.24B
7.24%3.24B
50.24%6.06B
43.38%5.78B
1.60%4.07B
1.51%3.02B
1.51%3.02B
6.18%4.04B
4.67%4.03B
5.12%4.01B
Total non current assets
3.42%41.36B
3.42%41.36B
0.21%39.41B
0.31%39.14B
4.09%40.14B
4.22%39.99B
4.22%39.99B
3.01%39.33B
2.90%39.02B
2.52%38.56B
Total assets
8.30%51.58B
8.30%51.58B
2.12%48.36B
2.31%47.29B
5.01%48.14B
3.96%47.63B
3.96%47.63B
3.86%47.35B
2.06%46.22B
-0.67%45.84B
Liabilities
Current liabilities
Payables
26.00%1.51B
26.00%1.51B
7.15%2.1B
8.60%1.97B
32.92%2.23B
22.32%1.2B
22.32%1.2B
3.22%1.96B
-1.73%1.81B
-7.55%1.68B
-accounts payable
-1.37%646M
-1.37%646M
-3.79%1.42B
5.63%1.46B
16.69%1.59B
-3.39%655M
-3.39%655M
-6.63%1.48B
-9.11%1.39B
-9.57%1.36B
-Total tax payable
58.90%866M
58.90%866M
40.92%675M
18.27%505M
102.52%642M
79.87%545M
79.87%545M
53.04%479M
33.44%427M
2.26%317M
Current accrued expenses
26.62%1.21B
26.62%1.21B
----
----
----
16.12%958M
16.12%958M
2.98%226.64M
20.25%217.79M
18.08%186.71M
Current provisions
-19.91%181M
-19.91%181M
----
----
----
-16.30%226M
-16.30%226M
----
----
----
Current debt and capital lease obligation
28.57%108M
28.57%108M
446.15%71M
563.64%73M
100.00%24M
95.35%84M
95.35%84M
62.50%13M
-15.38%11M
0.00%12M
-Current debt
39.44%99M
39.44%99M
446.15%71M
563.64%73M
100.00%24M
121.88%71M
121.88%71M
62.50%13M
-15.38%11M
0.00%12M
-Current capital lease obligation
-30.77%9M
-30.77%9M
----
----
----
18.18%13M
18.18%13M
----
----
----
Other current liabilities
142.50%291M
142.50%291M
-17.67%871M
-13.20%493M
5.53%534M
-35.83%120M
-35.83%120M
106.24%1.06B
37.86%568M
-63.33%506M
Current liabilities
32.36%3.5B
32.36%3.5B
0.36%3.04B
5.98%2.54B
26.97%2.79B
12.14%2.64B
12.14%2.64B
25.27%3.03B
5.37%2.39B
-31.53%2.2B
Non current liabilities
Long term provisions
-7.28%1.77B
-7.28%1.77B
-7.14%1.89B
-0.21%1.94B
2.14%2.05B
-4.55%1.91B
-4.55%1.91B
-3.79%2.03B
-10.77%1.95B
-10.52%2.01B
Long term debt and capital lease obligation
-1.33%5.1B
-1.33%5.1B
-1.46%4.64B
-1.21%4.66B
-0.21%4.7B
-0.15%5.17B
-0.15%5.17B
-1.15%4.71B
-1.01%4.71B
-1.09%4.71B
-Long term debt
-1.19%5.07B
-1.19%5.07B
-1.46%4.64B
-1.21%4.66B
-0.21%4.7B
-0.18%5.13B
-0.18%5.13B
-1.15%4.71B
-1.01%4.71B
-1.09%4.71B
-Long term capital lease obligation
-17.39%38M
-17.39%38M
----
----
----
2.22%46M
2.22%46M
----
----
----
Non current deferred liabilities
2.50%3.98B
2.50%3.98B
2.39%3.56B
2.10%3.54B
11.00%3.85B
13.03%3.89B
13.03%3.89B
3.33%3.48B
5.63%3.47B
6.18%3.47B
Employee benefits
26.97%113M
26.97%113M
----
----
----
-3.26%89M
-3.26%89M
-15.86%36.54M
-17.90%36.83M
-13.63%41.48M
Derivative product liabilities
--297M
--297M
----
----
----
--0
--0
----
----
----
Other non current liabilities
34.86%797M
34.86%797M
8.63%1.31B
-1.33%1.19B
-4.44%1.18B
2.43%591M
2.43%591M
-2.27%1.21B
-7.75%1.2B
-8.23%1.24B
Total non current liabilities
3.72%12.16B
3.72%12.16B
-0.24%11.4B
-0.04%11.33B
3.15%11.79B
2.40%11.73B
2.40%11.73B
-0.44%11.43B
-1.73%11.33B
-1.69%11.43B
Total liabilities
8.98%15.66B
8.98%15.66B
-0.11%14.44B
1.01%13.86B
6.99%14.58B
4.06%14.37B
4.06%14.37B
4.03%14.46B
-0.56%13.72B
-8.14%13.63B
Shareholders'equity
Share capital
-2.99%26.83B
-2.99%26.83B
-3.46%27.03B
-2.66%27.32B
-2.06%27.54B
-1.62%27.66B
-1.62%27.66B
-0.43%28B
-0.16%28.07B
0.01%28.12B
-common stock
-2.99%26.83B
-2.99%26.83B
-3.46%27.03B
-2.66%27.32B
-2.06%27.54B
-1.62%27.66B
-1.62%27.66B
-0.43%28B
-0.16%28.07B
0.01%28.12B
Retained earnings
77.79%-1.17B
77.79%-1.17B
46.14%-3.28B
32.38%-4.33B
24.66%-4.97B
21.51%-5.27B
21.51%-5.27B
13.17%-6.09B
11.21%-6.4B
10.14%-6.59B
Paid-in capital
-38.26%1.13B
-38.26%1.13B
163.28%1.44B
221.08%1.75B
----
-2.56%1.83B
-2.56%1.83B
2.37%548.46M
2.25%544.42M
2.13%541.39M
Less: Treasury stock
----
----
----
----
----
----
----
0.27%533.81M
0.13%532.56M
0.14%532.49M
Gains losses not affecting retained earnings
-927.27%-273M
-927.27%-273M
-308.11%-77M
41.18%48M
42.31%37M
37.50%33M
37.50%33M
516.67%37M
88.89%34M
13.04%26M
Other equity interest
0.00%38M
0.00%38M
-97.99%38M
-98.01%38M
-3.66%1.84B
0.00%38M
0.00%38M
-1.20%1.89B
-0.10%1.91B
0.00%1.91B
Total stockholders'equity
9.33%26.56B
9.33%26.56B
5.53%25.15B
5.14%24.83B
4.21%24.45B
4.07%24.29B
4.07%24.29B
3.52%23.83B
3.40%23.62B
3.30%23.46B
Noncontrolling interests
4.38%9.36B
4.38%9.36B
-3.31%8.77B
-3.20%8.6B
4.11%9.11B
3.52%8.97B
3.52%8.97B
4.47%9.07B
2.69%8.88B
1.73%8.75B
Total equity
8.00%35.92B
8.00%35.92B
3.10%33.92B
2.86%33.42B
4.18%33.56B
3.92%33.26B
3.92%33.26B
3.78%32.9B
3.21%32.5B
2.87%32.22B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 64.60%6.71B64.60%6.71B19.22%5.04B18.98%4.8B4.11%4.1B-1.78%4.07B-1.78%4.07B-0.84%4.23B-2.91%4.04B-9.94%3.94B
-Cash and cash equivalents 64.60%6.71B64.60%6.71B19.22%5.04B18.98%4.8B4.11%4.1B-1.78%4.07B-1.78%4.07B-0.84%4.23B-2.91%4.04B-9.94%3.94B
Receivables -16.99%1.17B-16.99%1.17B-19.44%551M60.78%910M12.54%736M19.95%1.41B19.95%1.41B21.93%684M-6.14%566M17.41%654M
-Accounts receivable 22.55%250M22.55%250M-19.44%551M60.78%910M12.54%736M-17.07%204M-17.07%204M21.93%684M-6.14%566M17.41%654M
-Taxes receivable -36.15%249M-36.15%249M------------15.73%390M15.73%390M------------
-Related party accounts receivable -48.85%133M-48.85%133M------------75.68%260M75.68%260M------------
-Other receivables -3.22%541M-3.22%541M------------25.06%559M25.06%559M------------
Inventory 6.49%2.07B6.49%2.07B4.82%1.87B3.80%1.75B10.30%1.99B8.98%1.94B8.98%1.94B-6.74%1.78B-9.85%1.68B-5.65%1.81B
Prepaid assets 28.00%192M28.00%192M-------------26.11%150M-26.11%150M------------
Other current assets 47.17%78M47.17%78M-49.33%676M-24.78%689M3.18%908M-58.27%53M-58.27%53M95.03%1.33B23.45%916M-47.96%880M
Total current assets 33.87%10.22B33.87%10.22B11.49%8.95B13.15%8.15B9.90%8B2.61%7.63B2.61%7.63B8.20%8.03B-2.28%7.2B-14.72%7.28B
Non current assets
Net PPE 2.78%29.44B2.78%29.44B-5.27%25.85B-3.81%25.97B7.64%28.68B8.09%28.64B8.09%28.64B2.51%27.29B2.60%26.99B2.16%26.65B
-Gross PPE 0.25%74.23B0.25%74.23B------------4.38%74.04B4.38%74.04B-14.99%858.05M-11.10%826.96M-11.43%817.38M
-Accumulated depreciation 1.34%-44.79B1.34%-44.79B-------------2.16%-45.4B-2.16%-45.4B17.58%-506.32M22.08%-475.09M22.02%-468.88M
Goodwill and other intangible assets -1.99%3.1B-1.99%3.1B-14.67%3.18B-12.98%3.25B-12.98%3.25B-13.29%3.16B-13.29%3.16B-0.03%3.73B-0.03%3.73B-0.03%3.73B
-Goodwill -2.03%3.03B-2.03%3.03B-15.28%3.03B-13.52%3.1B-13.52%3.1B-13.52%3.1B-13.52%3.1B0.00%3.58B0.00%3.58B0.00%3.58B
-Other intangible assets 0.00%66M0.00%66M0.00%148M0.00%148M0.00%148M-1.49%66M-1.49%66M-0.67%148M-0.67%148M-0.67%148M
Investments and advances 4.65%4.35B4.65%4.35B-2.08%4.19B-2.70%4.15B-0.89%4.14B-2.58%4.15B-2.58%4.15B6.93%4.28B6.44%4.26B5.27%4.18B
Long-term notes receivables 13.82%247M13.82%247M------------16.04%217M16.04%217M------------
Non current accounts receivable 11.76%627M11.76%627M-------------4.10%561M-4.10%561M------------
Related parties assets -48.85%133M-48.85%133M------------75.68%260M75.68%260M------------
Non current deferred assets --43M--43M1,456.28%129M----------0--0-69.30%8.29M--0--0
Non current prepaid assets 35.47%317M35.47%317M------------10.38%234M10.38%234M------------
Other non current assets 7.24%3.24B7.24%3.24B50.24%6.06B43.38%5.78B1.60%4.07B1.51%3.02B1.51%3.02B6.18%4.04B4.67%4.03B5.12%4.01B
Total non current assets 3.42%41.36B3.42%41.36B0.21%39.41B0.31%39.14B4.09%40.14B4.22%39.99B4.22%39.99B3.01%39.33B2.90%39.02B2.52%38.56B
Total assets 8.30%51.58B8.30%51.58B2.12%48.36B2.31%47.29B5.01%48.14B3.96%47.63B3.96%47.63B3.86%47.35B2.06%46.22B-0.67%45.84B
Liabilities
Current liabilities
Payables 26.00%1.51B26.00%1.51B7.15%2.1B8.60%1.97B32.92%2.23B22.32%1.2B22.32%1.2B3.22%1.96B-1.73%1.81B-7.55%1.68B
-accounts payable -1.37%646M-1.37%646M-3.79%1.42B5.63%1.46B16.69%1.59B-3.39%655M-3.39%655M-6.63%1.48B-9.11%1.39B-9.57%1.36B
-Total tax payable 58.90%866M58.90%866M40.92%675M18.27%505M102.52%642M79.87%545M79.87%545M53.04%479M33.44%427M2.26%317M
Current accrued expenses 26.62%1.21B26.62%1.21B------------16.12%958M16.12%958M2.98%226.64M20.25%217.79M18.08%186.71M
Current provisions -19.91%181M-19.91%181M-------------16.30%226M-16.30%226M------------
Current debt and capital lease obligation 28.57%108M28.57%108M446.15%71M563.64%73M100.00%24M95.35%84M95.35%84M62.50%13M-15.38%11M0.00%12M
-Current debt 39.44%99M39.44%99M446.15%71M563.64%73M100.00%24M121.88%71M121.88%71M62.50%13M-15.38%11M0.00%12M
-Current capital lease obligation -30.77%9M-30.77%9M------------18.18%13M18.18%13M------------
Other current liabilities 142.50%291M142.50%291M-17.67%871M-13.20%493M5.53%534M-35.83%120M-35.83%120M106.24%1.06B37.86%568M-63.33%506M
Current liabilities 32.36%3.5B32.36%3.5B0.36%3.04B5.98%2.54B26.97%2.79B12.14%2.64B12.14%2.64B25.27%3.03B5.37%2.39B-31.53%2.2B
Non current liabilities
Long term provisions -7.28%1.77B-7.28%1.77B-7.14%1.89B-0.21%1.94B2.14%2.05B-4.55%1.91B-4.55%1.91B-3.79%2.03B-10.77%1.95B-10.52%2.01B
Long term debt and capital lease obligation -1.33%5.1B-1.33%5.1B-1.46%4.64B-1.21%4.66B-0.21%4.7B-0.15%5.17B-0.15%5.17B-1.15%4.71B-1.01%4.71B-1.09%4.71B
-Long term debt -1.19%5.07B-1.19%5.07B-1.46%4.64B-1.21%4.66B-0.21%4.7B-0.18%5.13B-0.18%5.13B-1.15%4.71B-1.01%4.71B-1.09%4.71B
-Long term capital lease obligation -17.39%38M-17.39%38M------------2.22%46M2.22%46M------------
Non current deferred liabilities 2.50%3.98B2.50%3.98B2.39%3.56B2.10%3.54B11.00%3.85B13.03%3.89B13.03%3.89B3.33%3.48B5.63%3.47B6.18%3.47B
Employee benefits 26.97%113M26.97%113M-------------3.26%89M-3.26%89M-15.86%36.54M-17.90%36.83M-13.63%41.48M
Derivative product liabilities --297M--297M--------------0--0------------
Other non current liabilities 34.86%797M34.86%797M8.63%1.31B-1.33%1.19B-4.44%1.18B2.43%591M2.43%591M-2.27%1.21B-7.75%1.2B-8.23%1.24B
Total non current liabilities 3.72%12.16B3.72%12.16B-0.24%11.4B-0.04%11.33B3.15%11.79B2.40%11.73B2.40%11.73B-0.44%11.43B-1.73%11.33B-1.69%11.43B
Total liabilities 8.98%15.66B8.98%15.66B-0.11%14.44B1.01%13.86B6.99%14.58B4.06%14.37B4.06%14.37B4.03%14.46B-0.56%13.72B-8.14%13.63B
Shareholders'equity
Share capital -2.99%26.83B-2.99%26.83B-3.46%27.03B-2.66%27.32B-2.06%27.54B-1.62%27.66B-1.62%27.66B-0.43%28B-0.16%28.07B0.01%28.12B
-common stock -2.99%26.83B-2.99%26.83B-3.46%27.03B-2.66%27.32B-2.06%27.54B-1.62%27.66B-1.62%27.66B-0.43%28B-0.16%28.07B0.01%28.12B
Retained earnings 77.79%-1.17B77.79%-1.17B46.14%-3.28B32.38%-4.33B24.66%-4.97B21.51%-5.27B21.51%-5.27B13.17%-6.09B11.21%-6.4B10.14%-6.59B
Paid-in capital -38.26%1.13B-38.26%1.13B163.28%1.44B221.08%1.75B-----2.56%1.83B-2.56%1.83B2.37%548.46M2.25%544.42M2.13%541.39M
Less: Treasury stock ----------------------------0.27%533.81M0.13%532.56M0.14%532.49M
Gains losses not affecting retained earnings -927.27%-273M-927.27%-273M-308.11%-77M41.18%48M42.31%37M37.50%33M37.50%33M516.67%37M88.89%34M13.04%26M
Other equity interest 0.00%38M0.00%38M-97.99%38M-98.01%38M-3.66%1.84B0.00%38M0.00%38M-1.20%1.89B-0.10%1.91B0.00%1.91B
Total stockholders'equity 9.33%26.56B9.33%26.56B5.53%25.15B5.14%24.83B4.21%24.45B4.07%24.29B4.07%24.29B3.52%23.83B3.40%23.62B3.30%23.46B
Noncontrolling interests 4.38%9.36B4.38%9.36B-3.31%8.77B-3.20%8.6B4.11%9.11B3.52%8.97B3.52%8.97B4.47%9.07B2.69%8.88B1.73%8.75B
Total equity 8.00%35.92B8.00%35.92B3.10%33.92B2.86%33.42B4.18%33.56B3.92%33.26B3.92%33.26B3.78%32.9B3.21%32.5B2.87%32.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More