Gold Fields Limited (GFI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'16 |
|---|
| Total Current Assets | 2.97B | 2.08B | 1.95B | 1.5B | 1.89B | 1.76B | 1.8B | 1.53B | 1.42B | 1.58B | 1.76B | 1.56B | 1.1B | 1.04B | 921.1M | 1.07B | 1.11B | 1.03B | 1.05B | 991.3M |
| Cash & Short-Term Investments | 1.78B | 1.07B | 860.2M | 527.7M | 648.7M | 650.5M | 769.4M | 724.1M | 524.7M | 703.5M | 886.8M | 940.8M | 515M | 534.8M | 399.7M | 498.1M | 479M | 493M | 526.7M | 503.4M |
| Cash Only | 1.78B | 1.07B | 860.2M | 527.7M | 648.7M | 650.5M | 769.4M | 724.1M | 524.7M | 703.5M | 886.8M | 940.8M | 515M | 534.8M | 399.7M | 498.1M | 479M | 493M | 526.7M | 503.4M |
| 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 | 299.4M | 0 | 293.1M | 0 | 198.5M | 0 | 207.7M | 0 | 155.5M | 0 | 133.7M | 0 | 94.6M | 0 | 42.2M | 0 | 150.3M | 0 | 119.8M | 0 |
| Days Sales Outstanding | 5.17 | - | 8.69 | - | 8.11 | - | 9.24 | - | 6.42 | - | 5.71 | - | 5.43 | - | 3.14 | - | 9.41 | - | 7.77 | - |
| Inventory | 0 | 0 | 699.3M | 0 | 827.9M | 0 | 759M | 0 | 627.6M | 0 | 521.6M | 0 | 417.8M | 0 | 368.2M | 0 | 393.5M | 0 | 329.4M | 0 |
| Days Inventory Outstanding | - | - | 51.96 | - | 40.53 | - | 39.87 | - | 35.76 | - | 33.05 | - | 27.64 | - | 24.27 | - | 24.6 | - | 21.38 | - |
| Other Current Assets | 892.3M | 1.02B | 44.4M | 968.8M | 153.3M | 1.11B | 2 | 802M | 5.1M | 873.7M | 111.3M | 620.8M | 32.3M | 500.6M | 78.1M | 571.5M | 40.1M | 540.7M | 26.4M | 487.9M |
| Total Non-Current Assets | 12.25B | 8.78B | 8.2B | 6.87B | 6.34B | 6.09B | 5.54B | 6.02B | 5.93B | 5.91B | 5.71B | 5.21B | 5.46B | 5.48B | 5.18B | 4.99B | 5.51B | 5.66B | 5.28B | 5B |
| Property, Plant & Equipment | 11.34B | 7.94B | 7.3B | 5.48B | 5.07B | 4.83B | 4.82B | 5.18B | 5.08B | 4.97B | 4.77B | 4.37B | 4.66B | 4.57B | 4.26B | 4.27B | 4.89B | 4.81B | 4.55B | 4.34B |
| Fixed Asset Turnover | 0.55x | 0.46x | 0.48x | 0.40x | 0.45x | 0.47x | 0.41x | 0.44x | 0.44x | 0.41x | 0.47x | 0.39x | 0.34x | 0.31x | 0.29x | 0.29x | 0.30x | 0.28x | 0.32x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.7M | 0 | 0 | 0 | 0 | 0 | 76.6M | 345.7M | 317.8M | 294.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 214.4M | 213M | 277.7M | 770.7M | 764.4M | 737.2M | 197M | 302.4M | 317.4M | 408.1M | 447.6M | 311.8M | 327.1M | 439.5M | 521.2M | 275.3M | 331.4M | 253.4M | 234.9M | 142M |
| Other Non-Current Assets | 664.9M | 555.29M | 619M | 457.5M | 327.6M | 333.5M | 327.5M | 310.3M | 243.3M | 223.1M | 141.5M | 217.8M | 210.5M | 200.4M | 133.3M | 190.9M | 132.8M | 184.3M | 132.8M | 172.6M |
| Total Assets | 15.23B | 10.86B | 10.14B | 8.37B | 8.23B | 7.85B | 7.34B | 7.55B | 7.35B | 7.48B | 7.47B | 6.77B | 6.56B | 6.52B | 6.1B | 6.06B | 6.62B | 6.57B | 6.33B | 5.99B |
| Asset Turnover | 0.41x | 0.33x | 0.33x | 0.26x | 0.28x | 0.30x | 0.28x | 0.30x | 0.30x | 0.27x | 0.30x | 0.26x | 0.24x | 0.22x | 0.20x | 0.21x | 0.22x | 0.20x | 0.23x | 0.22x |
| Asset Growth % | 50.11% | 29.8% | 23.3% | 6.6% | 12.1% | 3.97% | -0.15% | 0.86% | -1.66% | 10.51% | 13.89% | 3.93% | 7.49% | 7.56% | -7.79% | -7.85% | 4.51% | 9.73% | 14.89% | -9.63% |
| Total Current Liabilities | 1.7B | 1.1B | 1.71B | 844.6M | 1.51B | 1.57B | 785.4M | 688.1M | 822.4M | 777M | 916.5M | 1.67B | 1.37B | 644.9M | 615.5M | 983.2M | 854M | 884.7M | 859.4M | 521.3M |
| Accounts Payable | 225M | 0 | 151.7M | 0 | 161.8M | 0 | 133.1M | 0 | 165M | 0 | 133.4M | 0 | 138.1M | 0 | 60.4M | 0 | 190.8M | 0 | 169.3M | 0 |
| Days Payables Outstanding | 8.97 | - | 11.27 | - | 7.92 | - | 6.99 | - | 9.4 | - | 8.45 | - | 9.14 | - | 3.98 | - | 11.93 | - | 10.99 | - |
| Short-Term Debt | 178.7M | 82.9M | 719.1M | 0 | 583.1M | 782.6M | 0 | 0 | 0 | 0 | 83.5M | 823.6M | 684.9M | 0 | 92.5M | 428.4M | 193.6M | 283.4M | 188M | 21.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.6M | 0 | 574.1M | 0 | -138.1M | 0 | 352.2M | 0 | 466.3M | 0 | 0 | 0 |
| Other Current Liabilities | 152.4M | 1.02B | 685.5M | 844.6M | 477M | 721.5M | 435.1M | 623.5M | 383.9M | 717.2M | 415.5M | 795.5M | 172.5M | 602.9M | 106.2M | 554.8M | 297.9M | 601.3M | 114M | 500M |
| Current Ratio | 1.75x | 1.89x | 1.14x | 1.77x | 1.25x | 1.12x | 2.29x | 2.22x | 1.73x | 2.03x | 1.92x | 0.94x | 0.81x | 1.61x | 1.50x | 1.09x | 1.30x | 1.17x | 1.22x | 1.90x |
| Quick Ratio | 1.75x | 1.89x | 0.73x | 1.77x | 0.70x | 1.12x | 1.33x | 2.22x | 0.96x | 2.03x | 1.35x | 0.94x | 0.50x | 1.61x | 0.90x | 1.09x | 0.84x | 1.17x | 0.84x | 1.90x |
| Cash Conversion Cycle | - | - | 49.38 | - | 40.71 | - | 42.12 | - | 32.77 | - | 30.3 | - | 23.94 | - | 23.43 | - | 22.08 | - | 18.16 | - |
| Total Non-Current Liabilities | 4.85B | 3.51B | 3.07B | 2.72B | 2.1B | 1.86B | 2.21B | 2.45B | 2.4B | 2.64B | 2.73B | 2.13B | 2.28B | 3.05B | 2.78B | 2.22B | 2.36B | 2.38B | 2.29B | 2.43B |
| Long-Term Debt | 2.56B | 2.12B | 1.78B | 1.25B | 653.4M | 497.3M | 1.08B | 1.18B | 1.08B | 1.37B | 1.44B | 992.8M | 1.16B | 2.03B | 1.81B | 1.46B | 1.59B | 1.57B | 1.5B | 1.64B |
| Capital Lease Obligations | 379.1M | 349.5M | 363.3M | 351M | 359.7M | 334.5M | 330.1M | 335.5M | 355.1M | 373.7M | 364.8M | 313.7M | 287.7M | 253.8M | 80.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.4B | 626.09M | 503.8M | 457.8M | 389.3M | 392.2M | 399.8M | 505.7M | 500.9M | 506.3M | 499.9M | 404M | 433.6M | 433.1M | 454.9M | 439.7M | 453.9M | 470.7M | 465.5M | 467.4M |
| Other Non-Current Liabilities | 512.6M | 410.6M | 925.8M | 308.9M | 698.3M | 235M | 404M | 436.7M | 462.2M | 390.5M | 420M | 18.6M | 402.6M | 326M | 432.6M | 314.9M | 321.3M | 334.1M | 780.8M | 321.5M |
| Total Liabilities | 6.55B | 4.61B | 4.78B | 3.56B | 3.61B | 3.43B | 3B | 3.14B | 3.22B | 3.41B | 3.64B | 3.8B | 3.65B | 3.69B | 3.4B | 3.2B | 3.22B | 3.26B | 3.15B | 2.95B |
| Total Debt | 3.22B | 2.55B | 2.95B | 1.68B | 1.67B | 1.68B | 1.47B | 1.58B | 1.49B | 1.8B | 1.96B | 2.18B | 2.18B | 2.33B | 2.1B | 1.89B | 1.78B | 1.86B | 1.69B | 1.66B |
| Net Debt | 1.44B | 1.49B | 2.09B | 1.15B | 1.02B | 1.03B | 704.1M | 851.3M | 968.9M | 1.1B | 1.07B | 1.24B | 1.66B | 1.79B | 1.7B | 1.39B | 1.3B | 1.36B | 1.17B | 1.16B |
| Debt / Equity | 0.37x | 0.41x | 0.55x | 0.35x | 0.36x | 0.38x | 0.33x | 0.36x | 0.35x | 0.44x | 0.51x | 0.73x | 0.72x | 0.82x | 0.78x | 0.66x | 0.52x | 0.54x | 0.53x | 0.55x |
| Debt / EBITDA | 0.98x | 1.27x | 1.38x | 1.80x | 1.72x | 1.44x | 1.50x | 1.32x | 1.25x | 1.75x | 1.57x | 2.58x | 2.99x | 4.20x | 4.60x | 3.62x | 2.52x | 3.61x | 2.59x | 3.33x |
| Net Debt / EBITDA | 0.44x | 0.74x | 0.98x | 1.23x | 1.05x | 0.88x | 0.72x | 0.72x | 0.81x | 1.07x | 0.86x | 1.47x | 2.28x | 3.24x | 3.72x | 2.67x | 1.84x | 2.65x | 1.78x | 2.32x |
| Interest Coverage | 60.12x | 57.23x | 141.77x | 12.17x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 8.67B | 6.25B | 5.37B | 4.8B | 4.62B | 4.42B | 4.47B | 4.41B | 4.28B | 4.07B | 3.83B | 2.97B | 3.04B | 2.83B | 2.71B | 2.86B | 3.4B | 3.43B | 3.19B | 3.04B |
| Equity Growth % | 61.59% | 30.01% | 16.17% | 8.81% | 3.32% | 0.2% | 4.41% | 8.29% | 11.86% | 36.93% | 25.91% | 5.2% | 12.32% | -1.12% | -20.46% | -16.77% | 6.69% | 12.8% | 20.96% | -12.99% |
| Book Value per Share | 9.70 | 6.97 | 5.99 | 5.37 | 5.16 | 4.94 | 5.01 | 4.93 | 4.79 | 4.56 | 4.23 | 3.40 | 3.67 | 3.21 | 3.21 | 3.48 | 4.08 | 4.18 | 3.89 | 3.60 |
| Total Shareholders' Equity | 8.43B | 6.08B | 5.2B | 4.66B | 4.48B | 4.28B | 4.34B | 4.25B | 4.13B | 3.9B | 3.66B | 2.83B | 2.91B | 2.7B | 2.59B | 2.73B | 3.28B | 3.31B | 3.07B | 2.96B |
| Common Stock | 3.84B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.62B | 3.62B | 3.62B | 3.62B | 59.6M | 3.62B | 59.6M | 3.62B |
| Retained Earnings | 6.68B | 4.54B | 3.86B | 3.15B | 2.96B | 2.87B | 2.63B | 2.58B | 2.22B | 1.95B | 1.76B | 1.29B | 1.19B | 1.13B | 1.07B | 1.07B | 1.47B | 1.59B | 1.57B | 1.55B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.09B | -2.33B | -2.53B | -2.37B | -2.36B | -2.47B | -2.29B | -2.21B | -2.12B | -1.92B | -1.96B | -2.33B | -2.04B | -2.06B | -2.11B | -1.96B | -1.82B | -1.9B | -2.13B | -2.25B |
| Minority Interest | 239.8M | 163.6M | 165.5M | 144.7M | 143.7M | 137.6M | 131.9M | 161M | 152.3M | 164.7M | 163.7M | 137M | 131.7M | 120.8M | 120.8M | 127.2M | 127.2M | 122.4M | 122.6M | 82.1M |