Anglo American plc (AAUKF)
OTCMKTS
· Delayed Price · Currency is USD
41.10
-2.18 (-5.04%)
Mar 9, 2026, 4:00 PM EST
Anglo American 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 | 6,436 | 8,167 | 6,088 | 8,412 | 9,066 | Upgrade
|
| Short-Term Investments | 2 | - | 17 | 38 | 29 | Upgrade
|
| Trading Asset Securities | - | 36 | 31 | - | 23 | Upgrade
|
| Cash & Short-Term Investments | 6,438 | 8,203 | 6,136 | 8,450 | 9,118 | Upgrade
|
| Cash Growth | -21.52% | 33.69% | -27.38% | -7.33% | 21.09% | Upgrade
|
| Accounts Receivable | 2,392 | 1,795 | 2,535 | 4,483 | 2,380 | Upgrade
|
| Other Receivables | 1,316 | 1,431 | 1,760 | 201 | 1,603 | Upgrade
|
| Receivables | 3,708 | 3,226 | 4,295 | 4,684 | 3,983 | Upgrade
|
| Inventory | 3,013 | 5,247 | 6,387 | 6,598 | 5,228 | Upgrade
|
| Prepaid Expenses | 209 | 268 | 391 | - | 430 | Upgrade
|
| Other Current Assets | 4,743 | 2,716 | 118 | 204 | 214 | Upgrade
|
| Total Current Assets | 18,111 | 19,660 | 17,327 | 19,936 | 18,973 | Upgrade
|
| Property, Plant & Equipment | 34,253 | 40,844 | 43,949 | 41,125 | 39,501 | Upgrade
|
| Long-Term Investments | 1,246 | 987 | 1,691 | 1,446 | 1,617 | Upgrade
|
| Goodwill | 124 | 219 | 270 | - | 1,877 | Upgrade
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| Other Intangible Assets | 380 | 721 | 1,209 | 2,828 | 1,125 | Upgrade
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| Long-Term Accounts Receivable | 23 | 54 | 43 | 440 | 49 | Upgrade
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| Long-Term Deferred Tax Assets | 291 | 294 | 262 | 198 | 532 | Upgrade
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| Other Long-Term Assets | 1,566 | 2,087 | 1,793 | 1,434 | 2,311 | Upgrade
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| Total Assets | 55,994 | 64,866 | 66,544 | 67,407 | 65,985 | Upgrade
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| Accounts Payable | 4,879 | 6,092 | 6,511 | 7,380 | 2,914 | Upgrade
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| Accrued Expenses | 26 | - | - | - | 2,451 | Upgrade
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| Short-Term Debt | 18 | 33 | 14 | 12 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 793 | 1,749 | 1,318 | 1,224 | 1,019 | Upgrade
|
| Current Portion of Leases | 264 | 237 | 408 | 184 | 207 | Upgrade
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| Current Income Taxes Payable | 176 | 191 | 326 | 569 | 627 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,753 | Upgrade
|
| Other Current Liabilities | 684 | 931 | 778 | 1,125 | 1,603 | Upgrade
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| Total Current Liabilities | 6,840 | 9,233 | 9,355 | 10,494 | 10,583 | Upgrade
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| Long-Term Debt | 13,739 | 16,029 | 14,716 | 12,269 | 11,030 | Upgrade
|
| Long-Term Leases | 984 | 924 | 1,107 | 676 | 668 | Upgrade
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| Pension & Post-Retirement Benefits | 568 | 503 | 531 | 510 | 502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,844 | 6,061 | 5,580 | 5,249 | 4,865 | Upgrade
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| Other Long-Term Liabilities | 4,902 | 3,583 | 3,638 | 4,256 | 3,567 | Upgrade
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| Total Liabilities | 31,877 | 36,333 | 34,927 | 33,454 | 31,215 | Upgrade
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| Common Stock | 734 | 734 | 734 | 734 | 737 | Upgrade
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| Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
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| Retained Earnings | 28,212 | 36,744 | 40,860 | 42,368 | 41,716 | Upgrade
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| Treasury Stock | -6,031 | -6,188 | -6,275 | -6,272 | -6,141 | Upgrade
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| Comprehensive Income & Other | -7,498 | -13,088 | -12,820 | -12,070 | -11,045 | Upgrade
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| Total Common Equity | 17,975 | 20,760 | 25,057 | 27,318 | 27,825 | Upgrade
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| Minority Interest | 6,142 | 7,773 | 6,560 | 6,635 | 6,945 | Upgrade
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| Shareholders' Equity | 24,117 | 28,533 | 31,617 | 33,953 | 34,770 | Upgrade
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| Total Liabilities & Equity | 55,994 | 64,866 | 66,544 | 67,407 | 65,985 | Upgrade
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| Total Debt | 15,798 | 18,972 | 17,563 | 14,365 | 12,933 | Upgrade
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| Net Cash (Debt) | -9,360 | -10,769 | -11,427 | -5,915 | -3,815 | Upgrade
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| Net Cash Per Share | -8.28 | -8.89 | -10.63 | -5.48 | -3.46 | Upgrade
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| Filing Date Shares Outstanding | 1,071 | 1,069 | 1,068 | 1,068 | 1,073 | Upgrade
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| Total Common Shares Outstanding | 1,071 | 1,069 | 1,068 | 1,068 | 1,073 | Upgrade
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| Working Capital | 11,271 | 10,427 | 7,972 | 9,442 | 8,390 | Upgrade
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| Book Value Per Share | 16.78 | 19.43 | 23.47 | 25.57 | 25.93 | Upgrade
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| Tangible Book Value | 17,471 | 19,820 | 23,578 | 24,490 | 24,823 | Upgrade
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| Tangible Book Value Per Share | 16.31 | 18.55 | 22.08 | 22.92 | 23.14 | Upgrade
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| Land | 6,533 | 7,107 | 7,052 | - | 2,702 | Upgrade
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| Machinery | 30,214 | 34,667 | 35,130 | - | 31,214 | Upgrade
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| Construction In Progress | 10,860 | 12,454 | 11,381 | - | 13,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.