Barrick Mining Corporation (B) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.65B | 10.2B | 8.95B | 8.17B | 8B | 7.63B | 8.03B | 7.2B | 7.28B | 906.72M | 903.41M | 766.92M | 754.15M | 732.3M | 682.07M | 690.42M | 686.51M | 680.21M | 672.06M | 664.67M |
| Cash & Short-Term Investments | 7.15B | 6.69B | 5.04B | 4.81B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 89.83M | 90.04M | 74.67M | 78.68M | 76.86M | 71.58M | 72.28M | 75.25M | 102.86M | 93.47M | 91.13M |
| Cash Only | 7.15B | 6.69B | 5.04B | 4.81B | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 89.83M | 90.04M | 74.67M | 78.68M | 76.86M | 71.58M | 72.28M | 75.25M | 102.86M | 93.47M | 91.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 720.36M | 1.12B | 551M | 912.02M | 736M | 1.36B | 684M | 566M | 654M | 353.92M | 403.02M | 311.98M | 344.8M | 291.88M | 341.63M | 357.51M | 356.14M | 262.26M | 339.74M | 338M |
| Days Sales Outstanding | 16.01 | 12.82 | 16.22 | 20.37 | 30.18 | 25.83 | 17.07 | 17.56 | 16.69 | 83.79 | 91.11 | 88.16 | 85.43 | 92.96 | 102.18 | 101.07 | 89.08 | 89.04 | 95.91 | 94.64 |
| Inventory | 2.16B | 2.06B | 1.87B | 1.75B | 1.99B | 1.94B | 1.78B | 1.68B | 1.8B | 365.22M | 370.67M | 294.87M | 292.67M | 283.4M | 268.85M | 260.63M | 255.12M | 239.66M | 238.84M | 235.54M |
| Days Inventory Outstanding | 86.26 | 66.71 | 88.15 | 90.68 | 99.15 | 85.91 | 77.78 | 80.22 | 51 | 111.2 | 120.77 | 119.01 | 114.58 | 120.17 | 116.73 | 110.3 | 107.46 | 109.56 | 106.41 | 105.03 |
| Other Current Assets | 618.03M | 127.77M | 1.49B | 690.53M | 1.17B | 103M | 1.33B | 916M | 880M | 97.75M | 39.68M | 85.39M | 37.99M | 80.16M | -81.47M | -75.74M | -83.8M | 0 | -79.59M | -77.8M |
| Total Non-Current Assets | 42.11B | 41.36B | 39.41B | 39.23B | 40.14B | 39.99B | 39.33B | 39.02B | 38.56B | 2.4B | 2.37B | 1.67B | 1.69B | 1.68B | 1.63B | 1.71B | 1.87B | 1.9B | 1.91B | 1.96B |
| Property, Plant & Equipment | 29.96B | 29.35B | 25.85B | 26.02B | 28.68B | 28.64B | 27.29B | 26.99B | 26.65B | 402.7M | 395.01M | 320.46M | 321.58M | 320.14M | 308.95M | 320.17M | 335.29M | 341.46M | 347.54M | 357.4M |
| Fixed Asset Turnover | 0.17x | 0.22x | 0.16x | 0.13x | 0.11x | 0.13x | 0.12x | 0.12x | 0.20x | 1.04x | 1.01x | 1.06x | 1.05x | 1.00x | 1.00x | 0.98x | 0.92x | 0.90x | 0.92x | 0.90x |
| Goodwill | 3.04B | 3.03B | 3.03B | 3.1B | 3.1B | 3.1B | 3.58B | 3.58B | 3.58B | 1.18B | 1.15B | 842.15M | 847.82M | 835.47M | 784.95M | 827.13M | 945.41M | 955.37M | 967.48M | 986.06M |
| Intangible Assets | 148.49M | 148M | 148M | 148.33M | 148M | 66M | 148M | 148M | 148M | 706.47M | 721.61M | 422.92M | 435.49M | 442.49M | 436.68M | 461.16M | 486.83M | 500.25M | 517.32M | 534.84M |
| Long-Term Investments | 4.34B | 4.22B | 4.19B | 4.16B | 4.14B | 4.15B | 4.28B | 4.26B | 4.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.58B | 4.61B | 6.06B | 5.79B | 4.07B | 4.04B | 4.04B | 4.03B | 4.01B | 98.21M | 91.67M | 76.09M | 72.16M | 65.3M | 76.66M | 83.53M | 83.43M | 77.56M | 61.03M | 62M |
| Total Assets | 52.76B | 51.58B | 48.36B | 47.39B | 48.14B | 47.63B | 47.35B | 46.22B | 45.84B | 3.31B | 3.28B | 2.44B | 2.44B | 2.41B | 2.31B | 2.4B | 2.56B | 2.58B | 2.59B | 2.63B |
| Asset Turnover | 0.10x | 0.12x | 0.09x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.11x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | 9.58% | 8.3% | 2.12% | 2.54% | 5.01% | 1339.72% | 1344.89% | 1793.69% | 1775.45% | 37.05% | 41.81% | 1.65% | -4.34% | -6.33% | -10.65% | -8.59% | -1.73% | -3.71% | -0.9% | 1.48% |
| Total Current Liabilities | 3.48B | 3.5B | 3.04B | 2.54B | 2.79B | 2.64B | 3.03B | 2.39B | 2.19B | 396.61M | 380.59M | 334.76M | 313M | 305.07M | 283.72M | 284.86M | 282.35M | 310.39M | 307.56M | 307.43M |
| Accounts Payable | 1.65B | 644.82M | 1.42B | 1.47B | 1.59B | 655M | 1.48B | 1.39B | 1.36B | 164.26M | 156.06M | 144.14M | 153.36M | 145.06M | 136.49M | 137.56M | 134.82M | 131.08M | 124.6M | 124.46M |
| Days Payables Outstanding | 47.01 | 35.06 | 70.34 | 74 | 56.52 | 49.2 | 64.26 | 63.13 | 35.82 | 48.4 | 54.48 | 60.26 | 59.36 | 61.26 | 60.42 | 58.25 | 57.75 | 58.54 | 55.87 | 54.47 |
| Short-Term Debt | 61.2M | 55.9M | 71M | 73.16M | 24M | 71M | 13M | 11M | 12M | 10.88M | 4.44M | 9.5M | 1.51M | 1.45M | 1.34M | 1.51M | 2.68M | 3.73M | 3.77M | 2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.43M | 0 | 0 | 0 | 27.86M | 0 | 0 | 0 | 25.37M | 0 | 0 |
| Other Current Liabilities | 684.24M | 1.43B | 871M | 494.1M | 534M | 400M | 1.06B | 568M | 506M | 8.12M | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 6.04M | 0 | 0 |
| Current Ratio | 3.06x | 2.92x | 2.94x | 3.21x | 2.87x | 2.89x | 2.65x | 3.01x | 3.32x | 2.29x | 2.37x | 2.29x | 2.41x | 2.40x | 2.40x | 2.42x | 2.43x | 2.19x | 2.19x | 2.16x |
| Quick Ratio | 2.44x | 2.33x | 2.33x | 2.53x | 2.16x | 2.15x | 2.06x | 2.31x | 2.49x | 1.37x | 1.40x | 1.41x | 1.47x | 1.47x | 1.46x | 1.51x | 1.53x | 1.42x | 1.41x | 1.40x |
| Cash Conversion Cycle | 55.27 | 44.47 | 34.03 | 37.05 | 72.81 | 62.54 | 30.6 | 34.64 | 31.88 | 146.59 | 157.41 | 146.91 | 140.66 | 151.87 | 158.5 | 153.12 | 138.79 | 140.06 | 146.45 | 145.21 |
| Total Non-Current Liabilities | 12.39B | 12.16B | 11.4B | 11.35B | 11.79B | 11.73B | 11.43B | 11.33B | 11.43B | 1.55B | 1.56B | 728.94M | 750.83M | 762.33M | 760.28M | 796.14M | 831.98M | 837.66M | 885.8M | 929.04M |
| Long-Term Debt | 4.68B | 4.64B | 4.64B | 4.67B | 4.7B | 5.13B | 4.71B | 4.71B | 4.71B | 1.28B | 1.31B | 564.93M | 563.94M | 569.64M | 556.35M | 582.54M | 594.98M | 599.93M | 628.69M | 654.48M |
| Capital Lease Obligations | 0 | 46.91M | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.16B | 3.98B | 3.56B | 3.55B | 3.85B | 3.89B | 3.48B | 3.47B | 3.47B | 120.61M | 142.03M | 61.42M | 63.36M | 62.56M | 56.1M | 60.1M | 65.56M | 66.7M | 73.29M | 76.51M |
| Other Non-Current Liabilities | 3.55B | 3.48B | 3.2B | 3.13B | 3.23B | 2.64B | 3.24B | 3.15B | 3.25B | 148.57M | 109.81M | 102.58M | 123.52M | 130.13M | 147.82M | 153.5M | 171.44M | 171.02M | 183.82M | 198.06M |
| Total Liabilities | 15.86B | 15.66B | 14.44B | 13.89B | 14.58B | 14.37B | 14.46B | 13.72B | 13.63B | 1.95B | 1.94B | 1.06B | 1.06B | 1.07B | 1.04B | 1.08B | 1.11B | 1.15B | 1.19B | 1.24B |
| Total Debt | 4.74B | 4.74B | 4.71B | 4.74B | 4.73B | 5.26B | 4.72B | 4.72B | 4.72B | 1.3B | 1.31B | 574.43M | 565.46M | 581.29M | 557.69M | 584.04M | 597.66M | 614.79M | 632.46M | 656.48M |
| Net Debt | -2.41B | -1.95B | -323M | -73.16M | 623M | 1.18B | 500M | 688M | 783M | 1.21B | 1.22B | 499.75M | 486.77M | 504.44M | 486.11M | 511.76M | 522.4M | 511.93M | 538.98M | 565.35M |
| Debt / Equity | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.14x | 0.15x | 0.15x | 0.96x | 0.98x | 0.42x | 0.41x | 0.43x | 0.44x | 0.44x | 0.41x | 0.43x | 0.45x | 0.47x |
| Debt / EBITDA | 1.38x | 1.31x | 1.85x | 2.21x | 2.88x | 2.91x | 2.98x | 3.06x | 4.06x | 19.62x | 31.04x | 11.75x | 11.95x | 12.29x | 10.29x | - | 11.19x | 10.52x | 9.44x | 10.72x |
| Net Debt / EBITDA | -0.70x | -0.54x | -0.13x | -0.03x | 0.38x | 0.65x | 0.32x | 0.45x | 0.67x | 18.27x | 28.91x | 10.23x | 10.28x | 10.67x | 8.97x | - | 9.78x | 8.76x | 8.04x | 9.23x |
| Interest Coverage | 36.30x | 42.53x | 25.05x | 16.39x | 12.29x | 17.45x | 8.62x | 12.34x | 9.33x | 1.26x | 0.48x | 4.44x | 4.13x | 5.37x | 8.23x | -8.36x | 8.27x | 8.85x | 10.55x | 8.33x |
| Total Equity | 36.89B | 35.92B | 33.92B | 33.5B | 33.56B | 33.26B | 32.9B | 32.49B | 32.22B | 1.36B | 1.34B | 1.38B | 1.38B | 1.35B | 1.27B | 1.32B | 1.44B | 1.43B | 1.39B | 1.39B |
| Equity Growth % | 9.92% | 8% | 3.1% | 3.09% | 4.18% | 2341.23% | 2360.41% | 2259.86% | 2233.64% | 1.18% | 5.52% | 4.31% | -4.2% | -5.77% | -9.06% | -5.06% | 6.64% | 3.33% | 6.54% | 10.55% |
| Book Value per Share | 22.03 | 21.33 | 19.92 | 19.41 | 19.46 | 19.13 | 18.78 | 18.52 | 18.35 | 0.78 | 0.77 | 0.79 | 0.79 | 0.78 | 0.73 | 0.76 | 0.83 | 0.82 | 0.80 | 0.80 |
| Total Shareholders' Equity | 27.43B | 26.56B | 25.15B | 24.88B | 24.45B | 24.29B | 23.83B | 23.62B | 23.46B | 1.36B | 1.34B | 1.38B | 1.38B | 1.35B | 1.27B | 1.32B | 1.44B | 1.43B | 1.39B | 1.39B |
| Common Stock | 26.93B | 26.83B | 27.03B | 27.38B | 27.54B | 27.66B | 28B | 28.07B | 28.12B | 646K | 646K | 645K | 645K | 645K | 644K | 644K | 644K | 643K | 643K | 642K |
| Retained Earnings | -272.89M | -1.17B | -3.28B | -4.34B | -4.97B | -5.27B | -6.09B | -6.4B | -6.59B | 1.55B | 1.55B | 1.58B | 1.57B | 1.57B | 1.56B | 1.55B | 1.6B | 1.59B | 1.57B | 1.55B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.41M | -532.36M | -531.88M | -531.76M | -531.51M | -531.18M | -530.52M | -523.69M | -523.64M | -523.58M | -522.41M |
| Accumulated OCI | -359.18M | -234.57M | -77M | 86.19M | 37M | 33M | 37M | 34M | 26M | -195.13M | -219.17M | -206.24M | -191.29M | -220.5M | -289.17M | -224.39M | -154.43M | -151.84M | -164.31M | -142.63M |
| Minority Interest | 9.47B | 9.36B | 8.77B | 8.61B | 9.11B | 8.97B | 9.07B | 8.88B | 8.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |