Kinross Gold (KGC) Balance Sheet

33.770
+0.930+2.83%

Close Apr 10 15:59 ET

33.760
-0.010-0.03%

Post 19:58 ET

40.44BMarket Cap17.32P/E (TTM)

Kinross Gold (KGC) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

184.92%1.74B

264.15%1.72B

136.77%1.14B

70.71%694.6M

73.52%611.5M

1.70%472.8M

0.33%480M

-13.61%406.9M

-Cash and cash equivalents

184.92%1.74B

264.15%1.72B

136.77%1.14B

70.71%694.6M

73.52%611.5M

1.70%472.8M

0.33%480M

-13.61%406.9M

Receivables

-13.37%84.2M

-39.81%75.9M

-23.64%95.3M

-64.64%101.1M

-8.82%97.2M

24.85%126.1M

3.40%124.8M

-3.74%285.9M

-Accounts receivable

----

-2.51%283.2M

-Taxes receivable

20.40%53.7M

-24.13%30.5M

-25.20%28.5M

1,255.56%36.6M

-7.28%44.6M

-15.55%40.2M

-36.29%38.1M

-58.46%2.7M

-Other receivables

-42.02%30.5M

-47.15%45.4M

-22.95%66.8M

-21.63%64.5M

-10.09%52.6M

60.86%85.9M

42.36%86.7M

--82.3M

Inventory

10.22%1.37B

12.09%1.38B

17.54%1.34B

13.77%1.27B

7.82%1.24B

2.49%1.23B

-3.81%1.14B

-1.86%1.12B

Prepaid assets

2.50%61.6M

7.58%78.1M

1.36%44.6M

-12.14%46.3M

4.34%60.1M

13.44%72.6M

17.96%44M

--52.7M

Restricted cash

32.35%13.5M

31.48%14.2M

33.68%12.7M

15.53%11.9M

4.08%10.2M

21.35%10.8M

9.20%9.5M

-5.50%10.3M

Current deferred assets

--0

-8.76%100M

-8.09%100M

-7.32%100M

-9.91%110M

24.97%109.6M

--108.8M

Other current assets

268.89%16.6M

--101.6M

--14.8M

--17.5M

-70.00%4.5M

----

Total current assets

54.63%3.29B

68.16%3.41B

42.53%2.75B

22.45%2.24B

18.00%2.13B

2.61%2.03B

-0.55%1.93B

-5.62%1.83B

Non current assets

Net PPE

4.03%8.29B

0.95%8.05B

0.10%7.97B

-0.23%7.92B

-0.43%7.97B

0.98%7.97B

1.08%7.96B

1.92%7.94B

-Gross PPE

5.86%22.96B

----

5.66%21.69B

6.68%21.46B

6.72%21.13B

--20.8B

-Accumulated depreciation

-6.92%-14.67B

----

-9.56%-13.72B

-10.37%-13.48B

-10.44%-13.17B

---12.82B

Investments and advances

126.98%148.9M

41.27%106.8M

86.15%115.6M

82.39%90.1M

7.19%65.6M

7.69%75.6M

-34.29%62.1M

-50.70%49.4M

Non current accounts receivable

9.93%83M

17.72%78.4M

25.89%81.2M

16.67%75.6M

0.13%75.5M

-0.75%66.6M

-37.80%64.5M

--64.8M

Non current deferred assets

371.70%25M

--0

-57.94%5.3M

-57.60%5.3M

10.53%12.6M

-32.98%12.6M

129.09%12.6M

Non current prepaid assets

55.79%72.6M

--41.6M

--45.7M

--47M

--46.6M

----

Other non current assets

-12.75%503.7M

-26.52%442.1M

-18.59%494.3M

-20.69%568.5M

-2.02%577.3M

6.36%601.7M

19.81%607.2M

8.47%716.8M

Total non current assets

4.39%9.12B

-0.14%8.72B

0.05%8.71B

-0.12%8.71B

-0.02%8.74B

1.32%8.73B

1.20%8.71B

1.89%8.72B

Total assets

14.22%12.41B

12.75%12.13B

7.75%11.46B

3.80%10.95B

3.06%10.87B

1.56%10.76B

0.88%10.64B

0.50%10.55B

Liabilities

Current liabilities

Payables

126.23%725.3M

256.36%1.14B

310.81%897.2M

34.96%722.6M

55.18%320.6M

65.00%320.6M

25.23%218.4M

2.20%535.4M

-accounts payable

54.47%129.6M

510.10%700.4M

464.45%611.3M

13.43%529.5M

-26.21%83.9M

0.26%114.8M

5.56%108.3M

-2.61%466.8M

-Total tax payable

151.67%595.7M

114.82%442.1M

159.67%285.9M

181.49%193.1M

154.79%236.7M

157.89%205.8M

53.34%110.1M

53.81%68.6M

Current accrued expenses

27.82%586.8M

----

9.89%459.1M

-10.12%283.4M

-13.33%306.3M

--272.8M

Current provisions

18.72%74.2M

-0.20%51M

20.24%60M

26.38%59.4M

28.07%62.5M

-12.80%51.1M

-6.55%49.9M

-7.48%47M

Current debt and capital lease obligation

----

--199.9M

892.72%449.7M

45.63%799.5M

86.68%999.3M

-Current debt

----

86.68%999.3M

Other current liabilities

-26.11%13.3M

62.03%12.8M

-10.38%9.5M

-6.61%11.3M

46.34%18M

182.14%7.9M

360.87%10.6M

-26.22%12.1M

Current liabilities

32.03%1.4B

-4.46%1.21B

-36.28%966.7M

-50.23%793.3M

54.65%1.06B

72.42%1.26B

23.04%1.52B

41.50%1.59B

Non current liabilities

Long term provisions

3.73%976.6M

8.12%977.2M

7.10%964.3M

6.98%956.3M

5.80%941.5M

17.54%903.8M

11.70%900.4M

11.86%893.9M

Long term debt and capital lease obligation

-40.25%738.2M

-1.05%1.24B

-1.08%1.24B

-1.16%1.24B

-44.66%1.24B

-47.99%1.25B

-36.34%1.25B

-42.72%1.25B

-Long term debt

-40.25%738.2M

0.15%1.24B

-44.66%1.24B

-48.18%1.24B

-36.49%1.23B

-42.84%1.23B

-Long term capital lease obligation

----

-25.74%15M

-21.03%15.4M

-31.67%16.4M

Non current deferred liabilities

-2.04%537.8M

25.41%571.1M

26.77%551.7M

20.17%551.1M

22.08%549M

15.50%455.4M

35.66%435.2M

47.37%458.6M

Other non current liabilities

-17.87%64.8M

-40.72%55.6M

-36.95%56.3M

-9.45%78.6M

-21.02%78.9M

-27.34%93.8M

-33.01%89.3M

-30.56%86.8M

Total non current liabilities

-17.38%2.32B

5.10%2.84B

5.01%2.81B

4.92%2.82B

-23.62%2.8B

-26.86%2.7B

-17.02%2.67B

-21.31%2.69B

Total liabilities

-3.83%3.72B

2.06%4.05B

-9.93%3.78B

-15.60%3.62B

-11.30%3.87B

-10.44%3.97B

-5.94%4.19B

-5.75%4.28B

Shareholders'equity

Share capital

-2.35%4.38B

-1.51%4.42B

-0.80%4.45B

0.16%4.49B

0.13%4.49B

0.15%4.49B

0.14%4.49B

-common stock

-2.35%4.38B

-1.51%4.42B

-0.80%4.45B

0.16%4.49B

0.13%4.49B

0.15%4.49B

0.14%4.49B

Retained earnings

27.36%-5.94B

19.15%-6.81B

15.82%-7.36B

11.92%-7.85B

8.92%-8.18B

6.56%-8.42B

3.81%-8.74B

3.11%-8.91B

Paid-in capital

-4.75%10.14B

-2.55%10.37B

-1.28%10.5B

-0.08%10.63B

-0.03%10.64B

-0.04%10.64B

-0.03%10.64B

-0.01%10.64B

Gains losses not affecting retained earnings

99.66%-300K

61.48%-24M

34.69%-44.8M

-16.19%-72.5M

-42.58%-87.4M

-13.27%-62.3M

-65.70%-68.6M

-72.85%-62.4M

Total stockholders'equity

24.99%8.58B

19.73%7.96B

19.52%7.55B

17.07%7.2B

12.79%6.86B

9.66%6.65B

5.37%6.32B

4.50%6.15B

Noncontrolling interests

-15.04%118.1M

-14.23%126M

5.50%134.3M

16.09%136.4M

36.27%139M

40.44%146.9M

37.77%127.3M

70.78%117.5M

Total equity

24.19%8.69B

18.99%8.08B

19.24%7.69B

17.06%7.34B

13.17%7B

10.18%6.79B

5.87%6.45B

5.27%6.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	184.92%1.74B	184.92%1.74B	264.15%1.72B	136.77%1.14B	70.71%694.6M	73.52%611.5M	73.52%611.5M	1.70%472.8M	0.33%480M	-13.61%406.9M
-Cash and cash equivalents	184.92%1.74B	184.92%1.74B	264.15%1.72B	136.77%1.14B	70.71%694.6M	73.52%611.5M	73.52%611.5M	1.70%472.8M	0.33%480M	-13.61%406.9M
Receivables	-13.37%84.2M	-13.37%84.2M	-39.81%75.9M	-23.64%95.3M	-64.64%101.1M	-8.82%97.2M	-8.82%97.2M	24.85%126.1M	3.40%124.8M	-3.74%285.9M
-Accounts receivable	----	----	----	----	----	----	----	----	----	-2.51%283.2M
-Taxes receivable	20.40%53.7M	20.40%53.7M	-24.13%30.5M	-25.20%28.5M	1,255.56%36.6M	-7.28%44.6M	-7.28%44.6M	-15.55%40.2M	-36.29%38.1M	-58.46%2.7M
-Other receivables	-42.02%30.5M	-42.02%30.5M	-47.15%45.4M	-22.95%66.8M	-21.63%64.5M	-10.09%52.6M	-10.09%52.6M	60.86%85.9M	42.36%86.7M	--82.3M
Inventory	10.22%1.37B	10.22%1.37B	12.09%1.38B	17.54%1.34B	13.77%1.27B	7.82%1.24B	7.82%1.24B	2.49%1.23B	-3.81%1.14B	-1.86%1.12B
Prepaid assets	2.50%61.6M	2.50%61.6M	7.58%78.1M	1.36%44.6M	-12.14%46.3M	4.34%60.1M	4.34%60.1M	13.44%72.6M	17.96%44M	--52.7M
Restricted cash	32.35%13.5M	32.35%13.5M	31.48%14.2M	33.68%12.7M	15.53%11.9M	4.08%10.2M	4.08%10.2M	21.35%10.8M	9.20%9.5M	-5.50%10.3M
Current deferred assets	--0	--0	--0	-8.76%100M	-8.09%100M	-7.32%100M	-7.32%100M	-9.91%110M	24.97%109.6M	--108.8M
Other current assets	268.89%16.6M	268.89%16.6M	--101.6M	--14.8M	--17.5M	-70.00%4.5M	-70.00%4.5M	----	----	----
Total current assets	54.63%3.29B	54.63%3.29B	68.16%3.41B	42.53%2.75B	22.45%2.24B	18.00%2.13B	18.00%2.13B	2.61%2.03B	-0.55%1.93B	-5.62%1.83B
Non current assets
Net PPE	4.03%8.29B	4.03%8.29B	0.95%8.05B	0.10%7.97B	-0.23%7.92B	-0.43%7.97B	-0.43%7.97B	0.98%7.97B	1.08%7.96B	1.92%7.94B
-Gross PPE	5.86%22.96B	5.86%22.96B	----	----	----	5.66%21.69B	5.66%21.69B	6.68%21.46B	6.72%21.13B	--20.8B
-Accumulated depreciation	-6.92%-14.67B	-6.92%-14.67B	----	----	----	-9.56%-13.72B	-9.56%-13.72B	-10.37%-13.48B	-10.44%-13.17B	---12.82B
Investments and advances	126.98%148.9M	126.98%148.9M	41.27%106.8M	86.15%115.6M	82.39%90.1M	7.19%65.6M	7.19%65.6M	7.69%75.6M	-34.29%62.1M	-50.70%49.4M
Non current accounts receivable	9.93%83M	9.93%83M	17.72%78.4M	25.89%81.2M	16.67%75.6M	0.13%75.5M	0.13%75.5M	-0.75%66.6M	-37.80%64.5M	--64.8M
Non current deferred assets	371.70%25M	371.70%25M	--0	-57.94%5.3M	-57.94%5.3M	-57.60%5.3M	-57.60%5.3M	10.53%12.6M	-32.98%12.6M	129.09%12.6M
Non current prepaid assets	55.79%72.6M	55.79%72.6M	--41.6M	--45.7M	--47M	--46.6M	--46.6M	----	----	----
Other non current assets	-12.75%503.7M	-12.75%503.7M	-26.52%442.1M	-18.59%494.3M	-20.69%568.5M	-2.02%577.3M	-2.02%577.3M	6.36%601.7M	19.81%607.2M	8.47%716.8M
Total non current assets	4.39%9.12B	4.39%9.12B	-0.14%8.72B	0.05%8.71B	-0.12%8.71B	-0.02%8.74B	-0.02%8.74B	1.32%8.73B	1.20%8.71B	1.89%8.72B
Total assets	14.22%12.41B	14.22%12.41B	12.75%12.13B	7.75%11.46B	3.80%10.95B	3.06%10.87B	3.06%10.87B	1.56%10.76B	0.88%10.64B	0.50%10.55B
Liabilities
Current liabilities
Payables	126.23%725.3M	126.23%725.3M	256.36%1.14B	310.81%897.2M	34.96%722.6M	55.18%320.6M	55.18%320.6M	65.00%320.6M	25.23%218.4M	2.20%535.4M
-accounts payable	54.47%129.6M	54.47%129.6M	510.10%700.4M	464.45%611.3M	13.43%529.5M	-26.21%83.9M	-26.21%83.9M	0.26%114.8M	5.56%108.3M	-2.61%466.8M
-Total tax payable	151.67%595.7M	151.67%595.7M	114.82%442.1M	159.67%285.9M	181.49%193.1M	154.79%236.7M	154.79%236.7M	157.89%205.8M	53.34%110.1M	53.81%68.6M
Current accrued expenses	27.82%586.8M	27.82%586.8M	----	----	----	9.89%459.1M	9.89%459.1M	-10.12%283.4M	-13.33%306.3M	--272.8M
Current provisions	18.72%74.2M	18.72%74.2M	-0.20%51M	20.24%60M	26.38%59.4M	28.07%62.5M	28.07%62.5M	-12.80%51.1M	-6.55%49.9M	-7.48%47M
Current debt and capital lease obligation	----	----	----	----	----	--199.9M	--199.9M	892.72%449.7M	45.63%799.5M	86.68%999.3M
-Current debt	----	----	----	----	----	----	----	----	----	86.68%999.3M
Other current liabilities	-26.11%13.3M	-26.11%13.3M	62.03%12.8M	-10.38%9.5M	-6.61%11.3M	46.34%18M	46.34%18M	182.14%7.9M	360.87%10.6M	-26.22%12.1M
Current liabilities	32.03%1.4B	32.03%1.4B	-4.46%1.21B	-36.28%966.7M	-50.23%793.3M	54.65%1.06B	54.65%1.06B	72.42%1.26B	23.04%1.52B	41.50%1.59B
Non current liabilities
Long term provisions	3.73%976.6M	3.73%976.6M	8.12%977.2M	7.10%964.3M	6.98%956.3M	5.80%941.5M	5.80%941.5M	17.54%903.8M	11.70%900.4M	11.86%893.9M
Long term debt and capital lease obligation	-40.25%738.2M	-40.25%738.2M	-1.05%1.24B	-1.08%1.24B	-1.16%1.24B	-44.66%1.24B	-44.66%1.24B	-47.99%1.25B	-36.34%1.25B	-42.72%1.25B
-Long term debt	-40.25%738.2M	-40.25%738.2M	0.15%1.24B	0.15%1.24B	0.15%1.24B	-44.66%1.24B	-44.66%1.24B	-48.18%1.24B	-36.49%1.23B	-42.84%1.23B
-Long term capital lease obligation	----	----	----	----	----	----	----	-25.74%15M	-21.03%15.4M	-31.67%16.4M
Non current deferred liabilities	-2.04%537.8M	-2.04%537.8M	25.41%571.1M	26.77%551.7M	20.17%551.1M	22.08%549M	22.08%549M	15.50%455.4M	35.66%435.2M	47.37%458.6M
Other non current liabilities	-17.87%64.8M	-17.87%64.8M	-40.72%55.6M	-36.95%56.3M	-9.45%78.6M	-21.02%78.9M	-21.02%78.9M	-27.34%93.8M	-33.01%89.3M	-30.56%86.8M
Total non current liabilities	-17.38%2.32B	-17.38%2.32B	5.10%2.84B	5.01%2.81B	4.92%2.82B	-23.62%2.8B	-23.62%2.8B	-26.86%2.7B	-17.02%2.67B	-21.31%2.69B
Total liabilities	-3.83%3.72B	-3.83%3.72B	2.06%4.05B	-9.93%3.78B	-15.60%3.62B	-11.30%3.87B	-11.30%3.87B	-10.44%3.97B	-5.94%4.19B	-5.75%4.28B
Shareholders'equity
Share capital	-2.35%4.38B	-2.35%4.38B	-1.51%4.42B	-0.80%4.45B	0.16%4.49B	0.13%4.49B	0.13%4.49B	0.13%4.49B	0.15%4.49B	0.14%4.49B
-common stock	-2.35%4.38B	-2.35%4.38B	-1.51%4.42B	-0.80%4.45B	0.16%4.49B	0.13%4.49B	0.13%4.49B	0.13%4.49B	0.15%4.49B	0.14%4.49B
Retained earnings	27.36%-5.94B	27.36%-5.94B	19.15%-6.81B	15.82%-7.36B	11.92%-7.85B	8.92%-8.18B	8.92%-8.18B	6.56%-8.42B	3.81%-8.74B	3.11%-8.91B
Paid-in capital	-4.75%10.14B	-4.75%10.14B	-2.55%10.37B	-1.28%10.5B	-0.08%10.63B	-0.03%10.64B	-0.03%10.64B	-0.04%10.64B	-0.03%10.64B	-0.01%10.64B
Gains losses not affecting retained earnings	99.66%-300K	99.66%-300K	61.48%-24M	34.69%-44.8M	-16.19%-72.5M	-42.58%-87.4M	-42.58%-87.4M	-13.27%-62.3M	-65.70%-68.6M	-72.85%-62.4M
Total stockholders'equity	24.99%8.58B	24.99%8.58B	19.73%7.96B	19.52%7.55B	17.07%7.2B	12.79%6.86B	12.79%6.86B	9.66%6.65B	5.37%6.32B	4.50%6.15B
Noncontrolling interests	-15.04%118.1M	-15.04%118.1M	-14.23%126M	5.50%134.3M	16.09%136.4M	36.27%139M	36.27%139M	40.44%146.9M	37.77%127.3M	70.78%117.5M
Total equity	24.19%8.69B	24.19%8.69B	18.99%8.08B	19.24%7.69B	17.06%7.34B	13.17%7B	13.17%7B	10.18%6.79B	5.87%6.45B	5.27%6.27B
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	--	--	--	--

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"