Barrick Mining Corporation (B) bilançosu
NYSE · Basic Materials · Gold · Çalışan: 27.000 · CEO: Mark F. Hill
- Fiyat
- $37,01 -%4,29
- Piyasa değeri
- $60,9 Mr
- Şirket değeri
- $59,6 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-09 EPS tahmini: $0,78
Q2 '26 sonunda Barrick Mining Corporation (B): nakit ve kısa vadeli yatırımlar $5,92 Mr, kiralamalar dahil borç $4,68 Mr. Toplam varlıklar $52,3 Mr, toplam yükümlülükler $15,5 Mr, hissedar özkaynağı $27,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,26 Mr | $4,13 Mr | $3,94 Mr | $4,04 Mr | $4,23 Mr | $4,07 Mr | $4,1 Mr | $4,8 Mr | $5,04 Mr | $6,69 Mr | $7,14 Mr | $5,92 Mr | |
| Alacaklar | $561 Mn | $1,17 Mr | $654 Mn | $566 Mn | $684 Mn | $204 Mn | $736 Mn | $910 Mn | $551 Mn | $1,12 Mr | $719 Mn | $855 Mn | |
| Stoklar | $1,91 Mr | $1,77 Mr | $1,8 Mr | $1,68 Mr | $1,78 Mr | $1,94 Mr | $1,99 Mr | $1,75 Mr | $1,87 Mr | $2,06 Mr | $2,15 Mr | $2,09 Mr | |
| Diğer dönen varlıklar | $684 Mn | $125 Mn | $879 Mn | $916 Mn | $1,33 Mr | $1,26 Mr | $1,17 Mr | $689 Mn | $1,49 Mr | $128 Mn | $616 Mn | $780 Mn | |
| Dönen varlıklar | $7,42 Mr | $7,4 Mr | $7,27 Mr | $7,2 Mr | $8,03 Mr | $7,63 Mr | $8 Mr | $8,15 Mr | $8,95 Mr | $10,2 Mr | $10,6 Mr | $9,64 Mr | |
| Maddi duran varlıklar (net) | $26,6 Mr | $26,3 Mr | $26,6 Mr | $27 Mr | $27,3 Mr | $28,6 Mr | $28,7 Mr | $26 Mr | $25,8 Mr | $29,3 Mr | $29,9 Mr | $30,4 Mr | |
| Uzun vadeli yatırımlar | $4 Mr | $5,02 Mr | $4,17 Mr | $4,26 Mr | $4,28 Mr | $4,15 Mr | $4,14 Mr | $4,15 Mr | $4,19 Mr | $5,24 Mr | $4,33 Mr | $4,24 Mr | |
| Şerefiye | $3,58 Mr | $3,58 Mr | $3,58 Mr | $3,58 Mr | $3,58 Mr | $3,1 Mr | $3,1 Mr | $3,1 Mr | $3,03 Mr | $3,03 Mr | $3,04 Mr | $3,03 Mr | |
| Maddi olmayan varlıklar | $149 Mn | $67 Mn | $148 Mn | $148 Mn | $148 Mn | $66 Mn | $148 Mn | $148 Mn | $148 Mn | $65,9 Mn | $148 Mn | $148 Mn | |
| Ertelenmiş vergi varlıkları | $27 Mn | $66,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $129 Mn | $42,9 Mn | $43 Mn | $32 Mn | |
| Diğer duran varlıklar | $3,8 Mr | $3,16 Mr | $4 Mr | $4,03 Mr | $4,04 Mr | $4,04 Mr | $4,07 Mr | $5,78 Mr | $6,06 Mr | $3,61 Mr | $4,57 Mr | $4,76 Mr | |
| Duran varlıklar | $38,2 Mr | $38,2 Mr | $38,5 Mr | $39 Mr | $39,3 Mr | $40 Mr | $40,1 Mr | $39,1 Mr | $39,4 Mr | $41,3 Mr | $42 Mr | $42,6 Mr | |
| Toplam varlıklar | $45,6 Mr | $45,6 Mr | $45,8 Mr | $46,2 Mr | $47,4 Mr | $47,6 Mr | $48,1 Mr | $47,3 Mr | $48,4 Mr | $51,5 Mr | $52,6 Mr | $52,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,58 Mr | $678 Mn | $1,36 Mr | $1,39 Mr | $1,48 Mr | $655 Mn | $1,59 Mr | $1,46 Mr | $1,42 Mr | $645 Mn | $1,65 Mr | $2,08 Mr | |
| Tahakkuk eden giderler | $0 | $875 Mn | $0 | $0 | $0 | $958 Mn | $0 | $0 | $0 | $499 Mn | $0 | $0 | |
| Kısa vadeli borç | $8 Mn | $32 Mn | $3 Mn | $11 Mn | $13 Mn | $71 Mn | $24 Mn | $67 Mn | $71 Mn | $55,9 Mn | $61 Mn | $15 Mn | |
| Ödenecek vergiler | $313 Mn | $301 Mn | $317 Mn | $427 Mn | $479 Mn | $545 Mn | $642 Mn | $0 | $675 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $301 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $513 Mn | $156 Mn | $504 Mn | $568 Mn | $1,06 Mr | $400 Mn | $534 Mn | $998 Mn | $871 Mn | $1,43 Mr | $682 Mn | $532 Mn | |
| Kısa vadeli yükümlülükler | $2,42 Mr | $2,36 Mr | $2,19 Mr | $2,39 Mr | $3,03 Mr | $2,64 Mr | $2,79 Mr | $2,54 Mr | $3,04 Mr | $3,49 Mr | $3,47 Mr | $3,2 Mr | |
| Uzun vadeli borç | $4,77 Mr | $5,14 Mr | $4,71 Mr | $4,71 Mr | $4,71 Mr | $5,13 Mr | $4,7 Mr | $4,6 Mr | $4,64 Mr | $4,64 Mr | $4,67 Mr | $4,66 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $45 Mn | $0 | $0 | $0 | $46 Mn | $0 | $54 Mn | $0 | $46,9 Mn | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $36 Mn | $0 | $0 | $0 | $30 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $3,37 Mr | -$36 Mn | $3,47 Mr | $3,47 Mr | $3,48 Mr | $3,89 Mr | $3,85 Mr | $3,54 Mr | $3,56 Mr | $3,98 Mr | $4,15 Mr | $4,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,35 Mr | $6,27 Mr | $3,24 Mr | $3,15 Mr | $3,24 Mr | $2,64 Mr | $3,23 Mr | $3,13 Mr | $3,2 Mr | $3,48 Mr | $3,54 Mr | $3,25 Mr | |
| Uzun vadeli yükümlülükler | $11,5 Mr | $11,5 Mr | $11,4 Mr | $11,3 Mr | $11,4 Mr | $11,7 Mr | $11,8 Mr | $11,3 Mr | $11,4 Mr | $12,1 Mr | $12,4 Mr | $12,3 Mr | |
| Toplam yükümlülükler | $13,9 Mr | $13,8 Mr | $13,6 Mr | $13,7 Mr | $14,5 Mr | $14,4 Mr | $14,6 Mr | $13,9 Mr | $14,4 Mr | $15,6 Mr | $15,8 Mr | $15,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $28,1 Mr | $28 Mr | $28,1 Mr | $28,1 Mr | $28 Mr | $27,7 Mr | $27,5 Mr | $27,3 Mr | $27 Mr | $26,8 Mr | $26,9 Mr | $26,3 Mr | |
| Geçmiş yıl kârları | -$7,02 Mr | -$6,68 Mr | -$6,59 Mr | -$6,4 Mr | -$6,09 Mr | -$5,27 Mr | -$4,97 Mr | -$4,33 Mr | -$3,28 Mr | -$1,17 Mr | -$272 Mn | $581 Mn | |
| Birikmiş diğer kapsamlı gelir | $6 Mn | $61,7 Mn | $63,9 Mn | $72 Mn | $37 Mn | $33 Mn | $37 Mn | $86 Mn | -$77 Mn | -$235 Mn | -$358 Mn | -$14 Mn | |
| Hissedar özkaynağı | $23 Mr | $23,2 Mr | $23,4 Mr | $23,6 Mr | $23,8 Mr | $24,3 Mr | $24,5 Mr | $24,8 Mr | $25,2 Mr | $26,5 Mr | $27,4 Mr | $27,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,78 Mr | $5,22 Mr | $4,72 Mr | $4,72 Mr | $4,73 Mr | $5,26 Mr | $4,73 Mr | $4,73 Mr | $4,71 Mr | $4,74 Mr | $4,73 Mr | $4,68 Mr | |
| Net borç (borç - nakit) | $514 Mn | $1,1 Mr | $782 Mn | $688 Mn | $500 Mn | $1,18 Mr | $623 Mn | -$73 Mn | -$323 Mn | -$1,95 Mr | -$2,41 Mr | -$1,24 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,39 Mr | $2,23 Mr | $1,57 Mr | $3,31 Mr | $5,19 Mr | $5,28 Mr | $4,44 Mr | $4,15 Mr | $4,07 Mr | $6,69 Mr | |
| Alacaklar | $488 Mn | $406 Mn | $430 Mn | $665 Mn | $265 Mn | $941 Mn | $906 Mn | $1,17 Mr | $1,41 Mr | $1,12 Mr | |
| Stoklar | $1,93 Mr | $1,89 Mr | $1,85 Mr | $2,29 Mr | $1,88 Mr | $1,73 Mr | $1,78 Mr | $1,78 Mr | $1,94 Mr | $2,06 Mr | |
| Diğer dönen varlıklar | $19 Mn | $86 Mn | $53 Mn | $445 Mn | $585 Mn | $88,3 Mn | $1,1 Mr | $134 Mn | $53 Mn | $128 Mn | |
| Dönen varlıklar | $4,87 Mr | $4,68 Mr | $3,98 Mr | $6,89 Mr | $8,14 Mr | $8,25 Mr | $8,46 Mr | $7,44 Mr | $7,63 Mr | $10,2 Mr | |
| Maddi duran varlıklar (net) | $14,3 Mr | $14 Mr | $13 Mr | $24,3 Mr | $24,7 Mr | $25 Mr | $25,9 Mr | $26,5 Mr | $28,6 Mr | $29,3 Mr | |
| Uzun vadeli yatırımlar | $1,2 Mr | $1,21 Mr | $1,44 Mr | $4,79 Mr | $5,1 Mr | $5,01 Mr | $4,1 Mr | $4,26 Mr | $4,15 Mr | $5,24 Mr | |
| Şerefiye | $1,37 Mr | $1,33 Mr | $1,18 Mr | $4,77 Mr | $4,77 Mr | $4,77 Mr | $3,58 Mr | $3,58 Mr | $3,1 Mr | $3,03 Mr | |
| Maddi olmayan varlıklar | $112 Mn | $91 Mn | $87 Mn | $86 Mn | $77 Mn | $68 Mn | $67 Mn | $67 Mn | $66 Mn | $65,9 Mn | |
| Ertelenmiş vergi varlıkları | $977 Mn | $1,07 Mr | $259 Mn | $235 Mn | $98 Mn | $29 Mn | $19 Mn | -$196 Mn | $0 | $42,9 Mn | |
| Diğer duran varlıklar | $2,46 Mr | $2,95 Mr | $2,72 Mr | $3,35 Mr | $3,6 Mr | $3,73 Mr | $3,84 Mr | $4,16 Mr | $4,04 Mr | $3,61 Mr | |
| Duran varlıklar | $20,4 Mr | $20,6 Mr | $18,7 Mr | $37,5 Mr | $38,4 Mr | $38,6 Mr | $37,5 Mr | $38,4 Mr | $40 Mr | $41,3 Mr | |
| Toplam varlıklar | $25,3 Mr | $25,3 Mr | $22,6 Mr | $44,4 Mr | $46,5 Mr | $46,9 Mr | $46 Mr | $45,8 Mr | $47,6 Mr | $51,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $749 Mn | $760 Mn | $744 Mn | $715 Mn | $929 Mn | $539 Mn | $741 Mn | $678 Mn | $655 Mn | $645 Mn | |
| Tahakkuk eden giderler | $53 Mn | $17 Mn | $30 Mn | $48 Mn | $596 Mn | $909 Mn | $815 Mn | $825 Mn | $958 Mn | $499 Mn | |
| Kısa vadeli borç | $105 Mn | $32 Mn | $32 Mn | $350 Mn | $7 Mn | $9 Mn | $32 Mn | $32 Mn | $71 Mn | $55,9 Mn | |
| Ödenecek vergiler | $283 Mn | $298 Mn | $203 Mn | $224 Mn | $436 Mn | $285 Mn | $163 Mn | $301 Mn | $545 Mn | $0 | |
| Ertelenmiş gelir | $103 Mn | $92 Mn | $83 Mn | $328 Mn | $47 Mn | $43 Mn | $54 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $591 Mn | $613 Mn | $648 Mn | $686 Mn | $192 Mn | $286 Mn | $357 Mn | $507 Mn | $400 Mn | $1,43 Mr | |
| Kısa vadeli yükümlülükler | $1,82 Mr | $1,75 Mr | $1,67 Mr | $2,38 Mr | $2,22 Mr | $2,09 Mr | $3,12 Mr | $2,36 Mr | $2,64 Mr | $3,49 Mr | |
| Uzun vadeli borç | $7,67 Mr | $6,35 Mr | $5,69 Mr | $5,09 Mr | $5,29 Mr | $5,4 Mr | $5,15 Mr | $5,14 Mr | $5,13 Mr | $4,64 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $76 Mn | $19 Mn | $8 Mn | $71 Mn | $53 Mn | $53 Mn | $57 Mn | $45 Mn | $46 Mn | $46,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,25 Mr | $1,26 Mr | $1,24 Mr | $425 Mn | $596 Mn | $592 Mn | $0 | $36 Mn | $30 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,52 Mr | $1,25 Mr | $1,24 Mr | $3,09 Mr | $3,03 Mr | $3,29 Mr | $3,25 Mr | -$36 Mn | $3,89 Mr | $3,98 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,86 Mr | $3,62 Mr | $4,65 Mr | $3,94 Mr | $3,6 Mr | $3,16 Mr | $3,1 Mr | $6,27 Mr | $2,64 Mr | $3,48 Mr | |
| Uzun vadeli yükümlülükler | $13,1 Mr | $12,5 Mr | $11,6 Mr | $12,2 Mr | $12,6 Mr | $12,5 Mr | $11,6 Mr | $11,5 Mr | $11,7 Mr | $12,1 Mr | |
| Toplam yükümlülükler | $15 Mr | $14,2 Mr | $13,2 Mr | $14,6 Mr | $14,8 Mr | $14,6 Mr | $14,7 Mr | $13,8 Mr | $14,4 Mr | $15,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $20,9 Mr | $20,9 Mr | $20,9 Mr | $29,2 Mr | $29,2 Mr | $28,5 Mr | $28,1 Mr | $28,1 Mr | $27,7 Mr | $26,8 Mr | |
| Geçmiş yıl kârları | -$13,1 Mr | -$11,8 Mr | -$13,5 Mr | -$9,72 Mr | -$7,95 Mr | -$6,57 Mr | -$7,28 Mr | -$6,71 Mr | -$5,27 Mr | -$1,17 Mr | |
| Birikmiş diğer kapsamlı gelir | -$189 Mn | -$169 Mn | -$158 Mn | -$122 Mn | $14 Mn | -$23 Mn | $26 Mn | $24 Mn | $33 Mn | -$235 Mn | |
| Hissedar özkaynağı | $7,94 Mr | $9,29 Mr | $7,59 Mr | $21,4 Mr | $23,3 Mr | $23,9 Mr | $22,8 Mr | $23,3 Mr | $24,3 Mr | $26,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,93 Mr | $6,42 Mr | $5,74 Mr | $5,54 Mr | $5,36 Mr | $5,47 Mr | $5,25 Mr | $5,22 Mr | $5,26 Mr | $4,74 Mr | |
| Net borç (borç - nakit) | $5,54 Mr | $4,19 Mr | $4,17 Mr | $2,22 Mr | $176 Mn | $193 Mn | $810 Mn | $1,08 Mr | $1,18 Mr | -$1,95 Mr | |
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Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01