Kinross Gold Corporation (LON:0R2D)
London
· Delayed Price · Currency is GBP · Price in CAD 43.28
-1.04 (-2.35%)
At close: Mar 9, 2026
Kinross Gold 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 | 1,742 | 611.5 | 352.4 | 418.1 | 531.5 | Upgrade
|
| Short-Term Investments | 19.4 | 16.7 | 14.5 | 7.9 | 16.6 | Upgrade
|
| Cash & Short-Term Investments | 1,762 | 628.2 | 366.9 | 426 | 548.1 | Upgrade
|
| Cash Growth | 180.44% | 71.22% | -13.87% | -22.28% | -55.79% | Upgrade
|
| Accounts Receivable | 30.5 | 52.6 | 58.5 | - | - | Upgrade
|
| Other Receivables | 53.7 | 144.6 | 156 | 225.2 | 89.7 | Upgrade
|
| Receivables | 84.2 | 197.2 | 214.5 | 225.2 | 89.7 | Upgrade
|
| Inventory | 1,370 | 1,243 | 1,153 | 1,072 | 1,151 | Upgrade
|
| Prepaid Expenses | 42.2 | 43.4 | 43.1 | 33.8 | 31.9 | Upgrade
|
| Restricted Cash | 13.5 | 10.2 | 9.8 | 10.1 | 11.4 | Upgrade
|
| Other Current Assets | 16.6 | 4.5 | 15 | 85.3 | 116.5 | Upgrade
|
| Total Current Assets | 3,289 | 2,127 | 1,802 | 1,853 | 1,949 | Upgrade
|
| Property, Plant & Equipment | 8,289 | 7,969 | 7,963 | 7,741 | 7,618 | Upgrade
|
| Long-Term Investments | 148.9 | 65.6 | 61.2 | 123 | 105.3 | Upgrade
|
| Goodwill | - | - | - | - | 158.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 25 | 5.3 | 12.5 | 4.6 | 6.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 7.3 | Upgrade
|
| Other Long-Term Assets | 659.3 | 699.4 | 704.1 | 674.8 | 583.6 | Upgrade
|
| Total Assets | 12,411 | 10,866 | 10,543 | 10,396 | 10,428 | Upgrade
|
| Accounts Payable | 129.6 | 83.9 | 113.7 | 119.1 | 87.8 | Upgrade
|
| Accrued Expenses | 586.8 | 459.1 | 417.8 | 430.9 | 404.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.9 | - | 36 | 40 | Upgrade
|
| Current Portion of Leases | - | - | - | 24.5 | 19.7 | Upgrade
|
| Current Income Taxes Payable | 595.7 | 236.7 | 92.9 | 89.4 | 95 | Upgrade
|
| Other Current Liabilities | 87.5 | 80.5 | 61.1 | 51.6 | 94 | Upgrade
|
| Total Current Liabilities | 1,400 | 1,060 | 685.5 | 751.5 | 741.4 | Upgrade
|
| Long-Term Debt | 738.2 | 1,236 | 2,233 | 2,557 | 1,590 | Upgrade
|
| Long-Term Leases | 20.3 | 17.1 | 27.6 | 23.1 | 35.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 537.8 | 549 | 449.7 | 301.5 | 436.8 | Upgrade
|
| Other Long-Term Liabilities | 1,021 | 1,003 | 962.2 | 881.2 | 975.3 | Upgrade
|
| Total Liabilities | 3,717 | 3,865 | 4,358 | 4,514 | 3,779 | Upgrade
|
| Common Stock | 4,382 | 4,487 | 4,482 | 4,450 | 4,428 | Upgrade
|
| Additional Paid-In Capital | 10,138 | 10,643 | 10,646 | 10,668 | 10,664 | Upgrade
|
| Retained Earnings | -5,943 | -8,181 | -8,983 | -9,252 | -8,492 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -87.4 | -61.3 | -41.7 | -18.8 | Upgrade
|
| Total Common Equity | 8,576 | 6,862 | 6,084 | 5,824 | 6,581 | Upgrade
|
| Minority Interest | 118.1 | 139 | 102 | 58.5 | 68.7 | Upgrade
|
| Shareholders' Equity | 8,694 | 7,001 | 6,186 | 5,882 | 6,650 | Upgrade
|
| Total Liabilities & Equity | 12,411 | 10,866 | 10,543 | 10,396 | 10,428 | Upgrade
|
| Total Debt | 758.5 | 1,453 | 2,260 | 2,641 | 1,685 | Upgrade
|
| Net Cash (Debt) | 1,003 | -824.3 | -1,893 | -2,215 | -1,137 | Upgrade
|
| Net Cash Per Share | 0.82 | -0.67 | -1.53 | -1.71 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,229 | 1,228 | 1,225 | 1,244 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,229 | 1,228 | 1,222 | 1,244 | Upgrade
|
| Working Capital | 1,889 | 1,067 | 1,117 | 1,101 | 1,208 | Upgrade
|
| Book Value Per Share | 7.15 | 5.58 | 4.95 | 4.77 | 5.29 | Upgrade
|
| Tangible Book Value | 8,576 | 6,862 | 6,084 | 5,824 | 6,422 | Upgrade
|
| Tangible Book Value Per Share | 7.15 | 5.58 | 4.95 | 4.77 | 5.16 | Upgrade
|
| Land | 10,769 | 10,305 | 9,597 | 9,177 | 10,125 | Upgrade
|
| Construction In Progress | 330.5 | 276.3 | 542 | 338.4 | 399.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.