Gold Fields Limited (JSE:GFI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 86,020
+1,747 (2.07%)
Mar 10, 2026, 11:56 AM SAST
Gold Fields Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,779 | 860.2 | 648.7 | 769.4 | 524.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1,779 | 860.2 | 648.7 | 769.4 | 524.8 | Upgrade
|
| Cash Growth | 106.84% | 32.60% | -15.69% | 46.61% | -40.83% | Upgrade
|
| Accounts Receivable | - | - | 68.7 | 55.8 | 76.6 | Upgrade
|
| Other Receivables | - | - | 129.8 | 151.9 | 78.8 | Upgrade
|
| Receivables | - | - | 198.5 | 207.7 | 155.4 | Upgrade
|
| Inventory | - | - | 827.9 | 759 | 627.6 | Upgrade
|
| Prepaid Expenses | - | - | 59.3 | 66.3 | 108.2 | Upgrade
|
| Other Current Assets | 1,269 | 1,088 | 153.3 | - | 5.1 | Upgrade
|
| Total Current Assets | 3,048 | 1,948 | 1,888 | 1,802 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 11,337 | 7,298 | 5,074 | 4,816 | 5,079 | Upgrade
|
| Long-Term Investments | 192.4 | 152.5 | 654.8 | 197 | 317.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.2 | 154.9 | 172.2 | 195.5 | 260.6 | Upgrade
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| Other Long-Term Assets | 609.4 | 589.3 | 437.2 | 304.1 | 243.3 | Upgrade
|
| Total Assets | 15,225 | 10,143 | 8,226 | 7,338 | 7,349 | Upgrade
|
| Accounts Payable | - | - | 161.8 | 133.1 | 165 | Upgrade
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| Accrued Expenses | 44.1 | 31 | 541.5 | 505.9 | 451.5 | Upgrade
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| Current Portion of Long-Term Debt | 178.7 | 719.1 | 583.1 | - | - | Upgrade
|
| Current Portion of Leases | 103.9 | 86.9 | 76.7 | 64.1 | 60.4 | Upgrade
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| Current Income Taxes Payable | - | - | 95.7 | 53.6 | 115.9 | Upgrade
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| Other Current Liabilities | 1,373 | 873.4 | 47 | 28.7 | 29.6 | Upgrade
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| Total Current Liabilities | 1,700 | 1,710 | 1,506 | 785.4 | 822.4 | Upgrade
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| Long-Term Debt | 2,560 | 1,777 | 653.4 | 1,079 | 1,078 | Upgrade
|
| Long-Term Leases | 379.1 | 363.3 | 359.7 | 330.1 | 355.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.4 | 20 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,402 | 503.8 | 389.3 | 399.8 | 500.9 | Upgrade
|
| Other Long-Term Liabilities | 492.2 | 402 | 698.3 | 404 | 462.2 | Upgrade
|
| Total Liabilities | 6,553 | 4,776 | 3,607 | 2,999 | 3,219 | Upgrade
|
| Common Stock | 3,845 | 3,872 | 3,872 | 3,872 | 3,872 | Upgrade
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| Retained Earnings | 6,677 | 3,858 | 2,964 | 2,629 | 2,223 | Upgrade
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| Comprehensive Income & Other | -2,090 | -2,528 | -2,359 | -2,293 | -2,116 | Upgrade
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| Total Common Equity | 8,433 | 5,201 | 4,476 | 4,208 | 3,978 | Upgrade
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| Minority Interest | 239.8 | 165.5 | 143.7 | 131.9 | 152.3 | Upgrade
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| Shareholders' Equity | 8,672 | 5,367 | 4,620 | 4,340 | 4,130 | Upgrade
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| Total Liabilities & Equity | 15,225 | 10,143 | 8,226 | 7,338 | 7,349 | Upgrade
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| Total Debt | 3,221 | 2,946 | 1,673 | 1,474 | 1,494 | Upgrade
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| Net Cash (Debt) | -1,442 | -2,086 | -1,024 | -704.1 | -968.8 | Upgrade
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| Net Cash Per Share | -1.61 | -2.33 | -1.14 | -0.79 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 895.02 | 895.02 | 893.54 | 891.38 | 887.72 | Upgrade
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| Total Common Shares Outstanding | 894.42 | 895.02 | 893.54 | 891.38 | 887.72 | Upgrade
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| Working Capital | 1,349 | 237.4 | 381.9 | 1,017 | 598.7 | Upgrade
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| Book Value Per Share | 9.43 | 5.81 | 5.01 | 4.72 | 4.48 | Upgrade
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| Tangible Book Value | 8,433 | 5,201 | 4,476 | 4,208 | 3,978 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 5.81 | 5.01 | 4.72 | 4.48 | Upgrade
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| Land | - | - | 480 | 432 | 466.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.