Barrick Mining Corporation (B) balance sheet
NYSE · Basic Materials · Gold · 27,000 employees · CEO Mark F. Hill
- Price
- $37.01 -4.29%
- Market cap
- $60.9B
- Enterprise value
- $59.6B
- Last report
- Q2 '26 filed 2026-06-30
- Next report
- 2026-11-09 EPS est. $0.78
At the end of Q2 '26 Barrick Mining Corporation (B) held $5.92B in cash and short-term investments against $4.68B of debt incl. leases. Total assets $52.3B, total liabilities $15.5B, shareholders' equity $27.3B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $4.26B | $4.13B | $3.94B | $4.04B | $4.23B | $4.07B | $4.1B | $4.8B | $5.04B | $6.69B | $7.14B | $5.92B | |
| Receivables | $561M | $1.17B | $654M | $566M | $684M | $204M | $736M | $910M | $551M | $1.12B | $719M | $855M | |
| Inventory | $1.91B | $1.77B | $1.8B | $1.68B | $1.78B | $1.94B | $1.99B | $1.75B | $1.87B | $2.06B | $2.15B | $2.09B | |
| Other current assets | $684M | $125M | $879M | $916M | $1.33B | $1.26B | $1.17B | $689M | $1.49B | $128M | $616M | $780M | |
| Current assets | $7.42B | $7.4B | $7.27B | $7.2B | $8.03B | $7.63B | $8B | $8.15B | $8.95B | $10.2B | $10.6B | $9.64B | |
| Property, plant & equipment (net) | $26.6B | $26.3B | $26.6B | $27B | $27.3B | $28.6B | $28.7B | $26B | $25.8B | $29.3B | $29.9B | $30.4B | |
| Long-term investments | $4B | $5.02B | $4.17B | $4.26B | $4.28B | $4.15B | $4.14B | $4.15B | $4.19B | $5.24B | $4.33B | $4.24B | |
| Goodwill | $3.58B | $3.58B | $3.58B | $3.58B | $3.58B | $3.1B | $3.1B | $3.1B | $3.03B | $3.03B | $3.04B | $3.03B | |
| Intangible assets | $149M | $67M | $148M | $148M | $148M | $66M | $148M | $148M | $148M | $65.9M | $148M | $148M | |
| Deferred tax assets | $27M | $66.7M | $0 | $0 | $0 | $0 | $0 | $0 | $129M | $42.9M | $43M | $32M | |
| Other non-current assets | $3.8B | $3.16B | $4B | $4.03B | $4.04B | $4.04B | $4.07B | $5.78B | $6.06B | $3.61B | $4.57B | $4.76B | |
| Non-current assets | $38.2B | $38.2B | $38.5B | $39B | $39.3B | $40B | $40.1B | $39.1B | $39.4B | $41.3B | $42B | $42.6B | |
| Total assets | $45.6B | $45.6B | $45.8B | $46.2B | $47.4B | $47.6B | $48.1B | $47.3B | $48.4B | $51.5B | $52.6B | $52.3B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.58B | $678M | $1.36B | $1.39B | $1.48B | $655M | $1.59B | $1.46B | $1.42B | $645M | $1.65B | $2.08B | |
| Accrued expenses | $0 | $875M | $0 | $0 | $0 | $958M | $0 | $0 | $0 | $499M | $0 | $0 | |
| Short-term debt | $8M | $32M | $3M | $11M | $13M | $71M | $24M | $67M | $71M | $55.9M | $61M | $15M | |
| Taxes payable | $313M | $301M | $317M | $427M | $479M | $545M | $642M | $0 | $675M | $0 | $0 | $0 | |
| Deferred revenue | $0 | $301M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $513M | $156M | $504M | $568M | $1.06B | $400M | $534M | $998M | $871M | $1.43B | $682M | $532M | |
| Current liabilities | $2.42B | $2.36B | $2.19B | $2.39B | $3.03B | $2.64B | $2.79B | $2.54B | $3.04B | $3.49B | $3.47B | $3.2B | |
| Long-term debt | $4.77B | $5.14B | $4.71B | $4.71B | $4.71B | $5.13B | $4.7B | $4.6B | $4.64B | $4.64B | $4.67B | $4.66B | |
| Lease obligations (non-current) | $0 | $45M | $0 | $0 | $0 | $46M | $0 | $54M | $0 | $46.9M | $0 | $0 | |
| Deferred revenue (non-current) | $0 | $36M | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $3.37B | -$36M | $3.47B | $3.47B | $3.48B | $3.89B | $3.85B | $3.54B | $3.56B | $3.98B | $4.15B | $4.37B | |
| Other non-current liabilities | $3.35B | $6.27B | $3.24B | $3.15B | $3.24B | $2.64B | $3.23B | $3.13B | $3.2B | $3.48B | $3.54B | $3.25B | |
| Non-current liabilities | $11.5B | $11.5B | $11.4B | $11.3B | $11.4B | $11.7B | $11.8B | $11.3B | $11.4B | $12.1B | $12.4B | $12.3B | |
| Total liabilities | $13.9B | $13.8B | $13.6B | $13.7B | $14.5B | $14.4B | $14.6B | $13.9B | $14.4B | $15.6B | $15.8B | $15.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $28.1B | $28B | $28.1B | $28.1B | $28B | $27.7B | $27.5B | $27.3B | $27B | $26.8B | $26.9B | $26.3B | |
| Retained earnings | -$7.02B | -$6.68B | -$6.59B | -$6.4B | -$6.09B | -$5.27B | -$4.97B | -$4.33B | -$3.28B | -$1.17B | -$272M | $581M | |
| Accumulated other comprehensive income | $6M | $61.7M | $63.9M | $72M | $37M | $33M | $37M | $86M | -$77M | -$235M | -$358M | -$14M | |
| Shareholders' equity | $23B | $23.2B | $23.4B | $23.6B | $23.8B | $24.3B | $24.5B | $24.8B | $25.2B | $26.5B | $27.4B | $27.3B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $4.78B | $5.22B | $4.72B | $4.72B | $4.73B | $5.26B | $4.73B | $4.73B | $4.71B | $4.74B | $4.73B | $4.68B | |
| Net debt (debt - cash) | $514M | $1.1B | $782M | $688M | $500M | $1.18B | $623M | -$73M | -$323M | -$1.95B | -$2.41B | -$1.24B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.39B | $2.23B | $1.57B | $3.31B | $5.19B | $5.28B | $4.44B | $4.15B | $4.07B | $6.69B | |
| Receivables | $488M | $406M | $430M | $665M | $265M | $941M | $906M | $1.17B | $1.41B | $1.12B | |
| Inventory | $1.93B | $1.89B | $1.85B | $2.29B | $1.88B | $1.73B | $1.78B | $1.78B | $1.94B | $2.06B | |
| Other current assets | $19M | $86M | $53M | $445M | $585M | $88.3M | $1.1B | $134M | $53M | $128M | |
| Current assets | $4.87B | $4.68B | $3.98B | $6.89B | $8.14B | $8.25B | $8.46B | $7.44B | $7.63B | $10.2B | |
| Property, plant & equipment (net) | $14.3B | $14B | $13B | $24.3B | $24.7B | $25B | $25.9B | $26.5B | $28.6B | $29.3B | |
| Long-term investments | $1.2B | $1.21B | $1.44B | $4.79B | $5.1B | $5.01B | $4.1B | $4.26B | $4.15B | $5.24B | |
| Goodwill | $1.37B | $1.33B | $1.18B | $4.77B | $4.77B | $4.77B | $3.58B | $3.58B | $3.1B | $3.03B | |
| Intangible assets | $112M | $91M | $87M | $86M | $77M | $68M | $67M | $67M | $66M | $65.9M | |
| Deferred tax assets | $977M | $1.07B | $259M | $235M | $98M | $29M | $19M | -$196M | $0 | $42.9M | |
| Other non-current assets | $2.46B | $2.95B | $2.72B | $3.35B | $3.6B | $3.73B | $3.84B | $4.16B | $4.04B | $3.61B | |
| Non-current assets | $20.4B | $20.6B | $18.7B | $37.5B | $38.4B | $38.6B | $37.5B | $38.4B | $40B | $41.3B | |
| Total assets | $25.3B | $25.3B | $22.6B | $44.4B | $46.5B | $46.9B | $46B | $45.8B | $47.6B | $51.5B | |
| Liabilities | |||||||||||
| Accounts payable | $749M | $760M | $744M | $715M | $929M | $539M | $741M | $678M | $655M | $645M | |
| Accrued expenses | $53M | $17M | $30M | $48M | $596M | $909M | $815M | $825M | $958M | $499M | |
| Short-term debt | $105M | $32M | $32M | $350M | $7M | $9M | $32M | $32M | $71M | $55.9M | |
| Taxes payable | $283M | $298M | $203M | $224M | $436M | $285M | $163M | $301M | $545M | $0 | |
| Deferred revenue | $103M | $92M | $83M | $328M | $47M | $43M | $54M | $0 | $0 | $0 | |
| Other current liabilities | $591M | $613M | $648M | $686M | $192M | $286M | $357M | $507M | $400M | $1.43B | |
| Current liabilities | $1.82B | $1.75B | $1.67B | $2.38B | $2.22B | $2.09B | $3.12B | $2.36B | $2.64B | $3.49B | |
| Long-term debt | $7.67B | $6.35B | $5.69B | $5.09B | $5.29B | $5.4B | $5.15B | $5.14B | $5.13B | $4.64B | |
| Lease obligations (non-current) | $76M | $19M | $8M | $71M | $53M | $53M | $57M | $45M | $46M | $46.9M | |
| Deferred revenue (non-current) | $1.25B | $1.26B | $1.24B | $425M | $596M | $592M | $0 | $36M | $30M | $0 | |
| Deferred tax liabilities | $1.52B | $1.25B | $1.24B | $3.09B | $3.03B | $3.29B | $3.25B | -$36M | $3.89B | $3.98B | |
| Other non-current liabilities | $3.86B | $3.62B | $4.65B | $3.94B | $3.6B | $3.16B | $3.1B | $6.27B | $2.64B | $3.48B | |
| Non-current liabilities | $13.1B | $12.5B | $11.6B | $12.2B | $12.6B | $12.5B | $11.6B | $11.5B | $11.7B | $12.1B | |
| Total liabilities | $15B | $14.2B | $13.2B | $14.6B | $14.8B | $14.6B | $14.7B | $13.8B | $14.4B | $15.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $20.9B | $20.9B | $20.9B | $29.2B | $29.2B | $28.5B | $28.1B | $28.1B | $27.7B | $26.8B | |
| Retained earnings | -$13.1B | -$11.8B | -$13.5B | -$9.72B | -$7.95B | -$6.57B | -$7.28B | -$6.71B | -$5.27B | -$1.17B | |
| Accumulated other comprehensive income | -$189M | -$169M | -$158M | -$122M | $14M | -$23M | $26M | $24M | $33M | -$235M | |
| Shareholders' equity | $7.94B | $9.29B | $7.59B | $21.4B | $23.3B | $23.9B | $22.8B | $23.3B | $24.3B | $26.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $7.93B | $6.42B | $5.74B | $5.54B | $5.36B | $5.47B | $5.25B | $5.22B | $5.26B | $4.74B | |
| Net debt (debt - cash) | $5.54B | $4.19B | $4.17B | $2.22B | $176M | $193M | $810M | $1.08B | $1.18B | -$1.95B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01