ABX.TO
Barrick Gold Corporation (ABX.TO)
59.9500
C$
-0.2900 (%-0.48)
ABX.TO: Barrick Gold Corporation Financials
Income statement, balance sheet, cash flow and financial performance data for Barrick Gold Corporation.
Barrick Gold Corporation Income Statement
Chart
Gross margin TTM
51.26%
Operating margin TTM
47.78%
Net profit margin TTM
29.45%
Return on investment TTM
18.84%
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 16,956,000,000 | 12,922,000,000 | 11,397,000,000 | 11,013,000,000 |
| Operating income | 8,102,000,000 | 4,453,000,000 | 2,978,000,000 | 2,959,000,000 |
| Net income | 4,993,000,000 | 2,144,000,000 | 1,272,000,000 | 432,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 16,956,000,000 | 12,922,000,000 | 11,397,000,000 | 11,013,000,000 |
| Cost of revenue | 8,265,000,000 | 7,961,000,000 | 7,932,000,000 | 7,545,000,000 |
| Gross profit | 8,691,000,000 | 4,961,000,000 | 3,465,000,000 | 3,468,000,000 |
| Research and development expenses | 0 | 1,000,000 | 0 | 15,000,000 |
| General and administrative expenses | 222,000,000 | 115,000,000 | 126,000,000 | 159,000,000 |
| Selling and marketing expenses | 367,000,000 | 392,000,000 | 361,000,000 | 0 |
| Selling, general and administrative expenses | 589,000,000 | 507,000,000 | 487,000,000 | 159,000,000 |
| Other expenses | 0 | 0 | 0 | 335,000,000 |
| Operating expenses | 589,000,000 | 508,000,000 | 487,000,000 | 509,000,000 |
| Cost and expenses | 8,854,000,000 | 8,469,000,000 | 8,419,000,000 | 8,054,000,000 |
| Net interest income | -312,000,000 | -405,000,000 | -329,000,000 | -324,000,000 |
| Interest income | 46,000,000 | 18,000,000 | 21,000,000 | 17,000,000 |
| Interest expense | 358,000,000 | 423,000,000 | 350,000,000 | 341,000,000 |
| Depreciation and amortization | 1,988,000,000 | 1,393,000,000 | 2,381,000,000 | 2,497,000,000 |
| EBITDA | 9,904,000,000 | 6,105,000,000 | 5,249,000,000 | 5,086,000,000 |
| EBIT | 7,916,000,000 | 4,712,000,000 | 2,868,000,000 | 2,589,000,000 |
| Non-operating income (excl. interest) | 186,000,000 | -259,000,000 | 110,000,000 | 370,000,000 |
| Operating income | 8,102,000,000 | 4,453,000,000 | 2,978,000,000 | 2,959,000,000 |
| Total other income/expenses (net) | 703,000,000 | 155,000,000 | -164,000,000 | -1,278,000,000 |
| Income before tax | 8,805,000,000 | 4,608,000,000 | 2,814,000,000 | 1,681,000,000 |
| Income tax expense | 1,651,000,000 | 1,520,000,000 | 861,000,000 | 664,000,000 |
| Net income from continuing operations | 7,154,000,000 | 3,088,000,000 | 1,953,000,000 | 1,017,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 4,993,000,000 | 2,144,000,000 | 1,272,000,000 | 432,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 4,993,000,000 | 2,144,000,000 | 1,272,000,000 | 432,000,000 |
| EPS | 3 | 1 | 0.72 | 0.23 |
| Diluted EPS | 3 | 1 | 0.72 | 0.23 |
| Weighted average shares outstanding | 1,707,000,000 | 1,751,000,000 | 1,766,666,666 | 1,771,000,000 |
| Weighted average diluted shares outstanding | 1,707,000,000 | 1,751,000,000 | 1,755,000,000 | 1,771,000,000 |
Barrick Gold Corporation Balance Sheet
| Period end | Total assets | Total liabilities & equity |
|---|---|---|
| 31/12/2025 | 51,483,138,000 | 15,632,499,000 |
| 31/12/2024 | 47,626,000,000 | 14,370,000,000 |
| 31/12/2023 | 45,811,000,000 | 13,809,000,000 |
| 31/12/2022 | 45,965,000,000 | 14,676,000,000 |
Long-term debt / assets MRQ
4,638,543,000%
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total assets | 51,483,138,000 | 47,626,000,000 | 45,811,000,000 | 45,965,000,000 |
| Total liabilities | 15,632,499,000 | 14,370,000,000 | 13,809,000,000 | 14,676,000,000 |
| Total equity | 26,508,670,000 | 24,290,000,000 | 23,341,000,000 | 22,771,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,693,796,000 | 4,074,000,000 | 4,148,000,000 | 4,440,000,000 |
| Short-term investments | 0 | 0 | 0 | 0 |
| Cash and short-term investments | 6,693,796,000 | 4,074,000,000 | 4,148,000,000 | 4,440,000,000 |
| Net receivables | 1,120,956,000 | 204,000,000 | 1,171,972,998 | 906,000,000 |
| Accounts receivable | 249,545,000 | 204,000,000 | 246,000,000 | 188,000,000 |
| Other receivables | 871,411,000 | 1,159,000,000 | 927,231,608 | 717,674,469 |
| Inventory | 2,064,237,000 | 1,942,000,000 | 1,782,000,000 | 1,781,000,000 |
| Prepaid expenses | 191,651,000 | 150,000,000 | 201,961,391 | 243,000,000 |
| Other current assets | 127,767,000 | 1,262,000,000 | 134,065,611 | 1,095,000,000 |
| Total current assets | 10,198,407,000 | 7,632,000,000 | 7,438,000,000 | 8,465,000,000 |
| Property, plant and equipment (net) | 29,300,580,000 | 28,641,000,000 | 26,498,000,000 | 25,903,000,000 |
| Goodwill | 3,028,479,000 | 3,097,000,000 | 3,581,000,000 | 3,581,000,000 |
| Intangible assets | 65,880,000 | 66,000,000 | 67,000,000 | 67,000,000 |
| Goodwill and intangible assets | 3,094,358,000 | 3,163,000,000 | 3,648,000,000 | 3,648,000,000 |
| Long-term investments | 5,241,444,000 | 4,154,000,000 | 4,264,000,000 | 4,095,000,000 |
| Tax assets | 42,922,000 | 0 | -196,327,780 | 19,000,000 |
| Other non-current assets | 3,605,427,000 | 4,036,000,000 | 4,159,327,780 | 3,835,000,000 |
| Total non-current assets | 41,284,731,000 | 39,994,000,000 | 38,373,000,000 | 37,500,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 51,483,138,000 | 47,626,000,000 | 45,811,000,000 | 45,965,000,000 |
| Total payables | 1,509,248,000 | 1,200,000,000 | 981,000,000 | 1,849,000,000 |
| Accounts payable | 644,824,000 | 655,000,000 | 678,000,000 | 741,000,000 |
| Other payables | 864,424,000 | 545,000,000 | 303,000,000 | 1,108,000,000 |
| Accrued expenses | 499,090,000 | 958,000,000 | 825,000,000 | 815,000,000 |
| Short-term debt | 55,898,000 | 71,000,000 | 32,000,000 | 32,000,000 |
| Capital lease obligations (current) | 0 | 13,000,000 | 11,000,000 | 13,000,000 |
| Tax payables | 0 | 545,000,000 | 301,449,761 | 163,000,000 |
| Deferred revenue | 0 | 0 | 0 | 54,000,000 |
| Other current liabilities | 1,426,400,000 | 400,000,000 | 507,000,000 | 357,000,000 |
| Total current liabilities | 3,490,636,000 | 2,642,000,000 | 2,356,000,000 | 3,120,000,000 |
| Long-term debt | 4,638,543,000 | 5,126,000,000 | 5,135,000,000 | 5,148,000,000 |
| Capital lease obligations (non-current) | 46,914,000 | 46,000,000 | 45,000,000 | 57,000,000 |
| Deferred revenue (non-current) | 0 | 30,000,000 | 36,000,000 | 0 |
| Deferred tax liabilities (non-current) | 3,976,750,000 | 3,887,000,000 | -36,000,000 | 3,247,000,000 |
| Other non-current liabilities | 3,479,656,000 | 2,639,000,000 | 6,273,000,000 | 3,104,000,000 |
| Total non-current liabilities | 12,141,863,000 | 11,728,000,000 | 11,453,000,000 | 11,556,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 46,914,000 | 59,000,000 | 56,000,000 | 70,000,000 |
| Total liabilities | 15,632,499,000 | 14,370,000,000 | 13,809,000,000 | 14,676,000,000 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 26,785,166,000 | 27,661,000,000 | 28,117,000,000 | 28,114,000,000 |
| Retained earnings | -1,167,871,000 | -5,269,000,000 | -6,713,000,000 | -7,282,000,000 |
| Additional paid-in capital | 1,125,947,000 | 1,827,000,000 | 1,865,406,937 | 2,540,531,250 |
| Accumulated other comprehensive income/loss | -234,572,000 | 33,000,000 | 24,000,000 | 26,000,000 |
| Other stockholders' equity | 0 | 38,000,000 | 47,593,063 | 1,913,000,000 |
| Total stockholders' equity | 26,508,670,000 | 24,290,000,000 | 23,341,000,000 | 22,771,000,000 |
| Total equity | 35,850,638,000 | 33,256,000,000 | 31,957,687,725 | 31,289,000,000 |
| Minority interest | 9,341,968,000 | 8,966,000,000 | 8,616,687,725 | 8,518,000,000 |
| Total liabilities and total equity | 51,483,138,000 | 47,626,000,000 | 45,811,000,000 | 45,965,000,000 |
| Total investments | 5,241,444,000 | 4,154,000,000 | 4,264,000,000 | 4,095,000,000 |
| Total debt | 4,741,356,000 | 5,256,000,000 | 5,223,000,000 | 5,250,000,000 |
| Net debt | -1,952,440,000 | 1,182,000,000 | 1,075,000,000 | 810,000,000 |
Barrick Gold Corporation Cash Flow Statement
Chart
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash from operations | 8,082,046,453 | 4,491,000,000 | 3,732,000,000 | 3,481,000,000 |
| Cash from investing | -1,147,746,241 | -2,764,000,000 | -2,816,000,000 | -1,711,000,000 |
| Cash from financing | -4,258,260,658 | -1,795,000,000 | -1,205,000,000 | -2,604,000,000 |
| Net change in cash | 2,427,107,130 | -74,000,000 | -292,000,000 | -840,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Net income | 5,080,405,129 | 3,088,000,000 | 1,953,000,000 | 432,000,000 |
| Depreciation and amortization | 2,038,063,583 | 1,915,000,000 | 2,169,061,676 | 2,517,000,000 |
| Deferred income tax | -391,739,629 | 1,520,000,000 | 861,000,000 | 39,375,470 |
| Stock-based compensation | 270,000,000 | 65,000,000 | 66,000,000 | 55,000,000 |
| Change in working capital | -23,402,627 | -382,000,000 | -415,000,000 | -130,000,000 |
| Accounts receivable | -220,798,700 | -302,000,000 | -155,000,000 | 89,000,000 |
| Inventory | 217,746,184 | -172,000,000 | -97,000,000 | -219,000,000 |
| Accounts payable | -53,927,792 | 48,000,000 | -37,678,536 | 89,315,090 |
| Other working capital | 33,577,682 | 44,000,000 | -125,321,464 | -89,315,090 |
| Other non-cash items | 1,108,719,997 | -1,715,000,000 | -902,061,676 | 567,624,530 |
| Net cash from operating activities | 8,082,046,453 | 4,491,000,000 | 3,732,000,000 | 3,481,000,000 |
| Investments in property, plant and equipment | -3,887,888,644 | -3,174,000,000 | -3,086,000,000 | -3,049,000,000 |
| Acquisitions (net) | 2,572,253,988 | -59,000,000 | 71,533,409 | 84,513,204 |
| Purchases of investments | -1,017,505 | 0 | 0 | -450,416,962 |
| Sales/maturities of investments | 346,969,386 | 345,230,318 | 7,128,371 | 365,903,758 |
| Other investing activities | -178,063,466 | 469,000,000 | 262,871,629 | 1,338,000,000 |
| Net cash from investing activities | -1,147,746,241 | -2,764,000,000 | -2,816,000,000 | -1,711,000,000 |
| Net debt issuance | -35,000,000 | 38,000,000 | 9,000,000 | -218,000,000 |
| Long-term net debt issuance | -35,000,000 | 38,000,000 | 9,000,000 | -218,000,000 |
| Short-term net debt issuance | 0 | 0 | 0 | 0 |
| Net stock issuance | -1,526,258,299 | -498,000,000 | 0 | -424,000,000 |
| Net common stock issuance | -1,526,258,299 | -498,000,000 | 0 | -424,000,000 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchased | -1,526,258,299 | -498,000,000 | 0 | -424,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -905,579,924 | -696,000,000 | -700,000,000 | -1,143,000,000 |
| Common dividends paid | -905,579,924 | -696,000,000 | -712,837,170 | -1,143,000,000 |
| Preferred dividends paid | 0 | 0 | 12,837,170 | 0 |
| Other financing activities | -1,791,422,435 | -639,000,000 | -514,000,000 | -819,000,000 |
| Net cash from financing activities | -4,258,260,658 | -1,795,000,000 | -1,205,000,000 | -2,604,000,000 |
| Effect of FX changes on cash | -248,932,423 | -6,000,000 | -3,000,000 | -6,000,000 |
| Net change in cash | 2,427,107,130 | -74,000,000 | -292,000,000 | -840,000,000 |
| Cash at end of period | 6,693,796,085 | 4,074,000,000 | 4,148,000,000 | 4,440,000,000 |
| Cash at beginning of period | 4,266,688,955 | 4,148,000,000 | 4,440,000,000 | 5,280,000,000 |
| Operating cash flow | 8,082,046,453 | 4,491,000,000 | 3,732,000,000 | 3,481,000,000 |
| Capital expenditure | -3,887,888,642 | -3,174,000,000 | -3,086,000,000 | -3,049,000,000 |
| Free cash flow | 4,194,157,810 | 1,317,000,000 | 646,000,000 | 432,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |