Anglo American plc
AAUKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,809 | $8,167 | $8,580 | $6,088 |
| Short-Term Investments | $2,330 | $36 | $25 | $48 |
| Receivables | $2,960 | $3,228 | $3,692 | $2,535 |
| Inventory | $3,152 | $5,242 | $6,108 | $6,387 |
| Other Curr. Assets | $4,372 | $2,987 | $375 | $2,269 |
| Total Curr. Assets | $18,623 | $19,660 | $18,780 | $17,327 |
| Property Plant & Equip (Net) | $34,687 | $40,802 | $44,307 | $43,949 |
| Goodwill | $0 | $219 | $0 | $270 |
| Intangibles | $841 | $721 | $1,449 | $1,209 |
| Long-Term Investments | $791 | $843 | $1,316 | $1,409 |
| Tax Assets | $345 | $294 | $0 | $262 |
| Other NC Assets | $1,985 | $2,328 | $2,551 | $2,118 |
| Total NC Assets | $38,649 | $45,206 | $49,623 | $49,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,272 | $64,866 | $68,403 | $66,544 |
| Liabilities | – | – | – | – |
| Payables | $3,901 | $6,092 | $5,900 | $6,511 |
| Short-Term Debt | $1,926 | $2,019 | $2,176 | $1,740 |
| Tax Payable | $151 | $191 | $365 | $326 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,085 | $1,294 | $1,424 | $778 |
| Total Curr. Liab. | $8,063 | $9,596 | $9,500 | $9,355 |
| LT Debt | $15,065 | $16,191 | $17,251 | $15,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,653 | $6,061 | $6,040 | $5,580 |
| Other NC Liab. | $3,913 | $4,485 | $4,748 | $4,820 |
| Total NC Liab. | $23,631 | $26,737 | $28,039 | $25,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,139 | $1,161 | $1,566 | $1,515 |
| Total Liabilities | $31,694 | $36,333 | $37,539 | $34,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734 | $734 | $734 | $734 |
| Retained Earnings | $29,717 | $36,744 | $39,706 | $40,860 |
| AOCI | $0 | -$13,074 | -$12,683 | -$12,820 |
| Other Equity | -$11,113 | -$3,624 | -$3,665 | -$3,717 |
| Total Equity | $19,338 | $20,760 | $24,092 | $25,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,240 | $7,773 | $6,772 | $6,560 |
| Total Liab. & Tot. Equity | $57,272 | $64,866 | $68,403 | $66,544 |
| Net Debt | $11,182 | $10,043 | $10,847 | $10,824 |