AngloGold Ashanti plc (JSE:ANG)
143,282
+5,282 (3.83%)
At close: Dec 5, 2025
AngloGold Ashanti Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,546 | 1,425 | 964 | 1,108 | 1,154 | 1,330 | Upgrade
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| Cash & Short-Term Investments | 2,546 | 1,425 | 964 | 1,108 | 1,154 | 1,330 | Upgrade
|
| Cash Growth | 106.66% | 47.82% | -13.00% | -3.99% | -13.23% | 185.41% | Upgrade
|
| Accounts Receivable | 404 | 47 | 25 | 20 | 50 | 56 | Upgrade
|
| Other Receivables | 19 | 250 | 127 | 159 | 166 | 117 | Upgrade
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| Receivables | 692 | 557 | 300 | 179 | 216 | 173 | Upgrade
|
| Inventory | 1,058 | 1,055 | 829 | 773 | 703 | 733 | Upgrade
|
| Prepaid Expenses | - | 59 | 41 | 58 | 41 | 56 | Upgrade
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| Restricted Cash | 24 | 20 | 34 | 27 | 26 | 42 | Upgrade
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| Other Current Assets | 223 | 18 | 6 | - | - | - | Upgrade
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| Total Current Assets | 4,543 | 3,134 | 2,174 | 2,145 | 2,140 | 2,334 | Upgrade
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| Property, Plant & Equipment | 8,612 | 8,635 | 4,561 | 4,364 | 3,682 | 3,059 | Upgrade
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| Long-Term Investments | 677 | 584 | 600 | 1,094 | 1,760 | 1,839 | Upgrade
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| Goodwill | - | 95 | 105 | 105 | 119 | 126 | Upgrade
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| Other Intangible Assets | 105 | 3 | 2 | 1 | 3 | 5 | Upgrade
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| Long-Term Accounts Receivable | 304 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 115 | 12 | 50 | 23 | 7 | 7 | Upgrade
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| Other Long-Term Assets | 339 | 491 | 325 | 281 | 296 | 335 | Upgrade
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| Total Assets | 14,836 | 13,157 | 8,175 | 8,013 | 8,007 | 7,705 | Upgrade
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| Accounts Payable | 925 | 566 | 432 | 356 | 406 | 403 | Upgrade
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| Accrued Expenses | 119 | 387 | 322 | 348 | 265 | 191 | Upgrade
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| Short-Term Debt | 14 | 28 | 9 | 2 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 96 | 83 | 207 | 18 | 51 | 142 | Upgrade
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| Current Portion of Leases | 54 | 76 | 73 | 71 | 61 | 37 | Upgrade
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| Current Income Taxes Payable | 453 | 187 | 64 | 45 | 39 | 153 | Upgrade
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| Other Current Liabilities | 99 | 113 | 98 | 44 | 5 | 33 | Upgrade
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| Total Current Liabilities | 1,760 | 1,440 | 1,205 | 884 | 827 | 959 | Upgrade
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| Long-Term Debt | 2,025 | 1,901 | 2,032 | 1,965 | 1,858 | 1,789 | Upgrade
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| Long-Term Leases | 126 | 65 | 98 | 115 | 124 | 116 | Upgrade
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| Pension & Post-Retirement Benefits | 65 | 57 | 64 | 71 | 77 | 83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 550 | 519 | 395 | 300 | 313 | 246 | Upgrade
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| Other Long-Term Liabilities | 756 | 662 | 641 | 603 | 707 | 739 | Upgrade
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| Total Liabilities | 5,282 | 4,644 | 4,435 | 3,938 | 3,906 | 3,932 | Upgrade
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| Common Stock | 552 | 526 | 420 | - | - | 17 | Upgrade
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| Additional Paid-In Capital | - | 8 | 8 | 8 | 9 | 7,207 | Upgrade
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| Retained Earnings | 7,138 | -1,316 | -2,148 | -1,774 | -1,899 | -2,308 | Upgrade
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| Comprehensive Income & Other | - | 7,411 | 5,431 | 5,806 | 5,937 | -1,188 | Upgrade
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| Total Common Equity | 7,690 | 6,629 | 3,711 | 4,040 | 4,047 | 3,728 | Upgrade
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| Minority Interest | 1,864 | 1,884 | 29 | 35 | 54 | 45 | Upgrade
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| Shareholders' Equity | 9,554 | 8,513 | 3,740 | 4,075 | 4,101 | 3,773 | Upgrade
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| Total Liabilities & Equity | 14,836 | 13,157 | 8,175 | 8,013 | 8,007 | 7,705 | Upgrade
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| Total Debt | 2,315 | 2,153 | 2,419 | 2,171 | 2,094 | 2,084 | Upgrade
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| Net Cash (Debt) | 231 | -728 | -1,455 | -1,063 | -940 | -754 | Upgrade
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| Net Cash Per Share | 0.46 | -1.69 | -3.46 | -2.53 | -2.24 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 504.89 | 503.53 | 419.73 | 418.82 | 417.94 | 417.09 | Upgrade
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| Total Common Shares Outstanding | 504.89 | 503.53 | 419.73 | 418.6 | 417.5 | 416.89 | Upgrade
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| Working Capital | 2,783 | 1,694 | 969 | 1,261 | 1,313 | 1,375 | Upgrade
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| Book Value Per Share | 15.23 | 13.17 | 8.84 | 9.65 | 9.69 | 8.94 | Upgrade
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| Tangible Book Value | 7,585 | 6,531 | 3,604 | 3,934 | 3,925 | 3,597 | Upgrade
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| Tangible Book Value Per Share | 15.02 | 12.97 | 8.59 | 9.40 | 9.40 | 8.63 | Upgrade
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| Land | - | 124 | 116 | 129 | 126 | 112 | Upgrade
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| Construction In Progress | - | 727 | 467 | 757 | 899 | 566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.