Anglo American plc
AAUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,167 | $6,088 | $8,412 | $9,066 |
| Short-Term Investments | $36 | $48 | $38 | $29 |
| Receivables | $3,228 | $2,535 | $4,176 | $2,380 |
| Inventory | $5,242 | $6,387 | $6,598 | $5,228 |
| Other Curr. Assets | $2,987 | $2,269 | $700 | $2,247 |
| Total Curr. Assets | $19,660 | $17,327 | $19,936 | $18,973 |
| Property Plant & Equip (Net) | $40,802 | $43,949 | $41,125 | $39,501 |
| Goodwill | $219 | $270 | $1,671 | $1,877 |
| Intangibles | $721 | $1,209 | $1,157 | $1,125 |
| Long-Term Investments | $843 | $1,409 | $1,495 | $1,617 |
| Tax Assets | $294 | $0 | $198 | $532 |
| Other NC Assets | $2,328 | $2,380 | -$198 | -$532 |
| Total NC Assets | $45,206 | $49,217 | $45,448 | $44,120 |
| Other Assets | $0 | $0 | $2,023 | $2,892 |
| Total Assets | $64,866 | $66,544 | $67,407 | $65,985 |
| Liabilities | – | – | – | – |
| Payables | $6,092 | $6,511 | $7,380 | $7,930 |
| Short-Term Debt | $2,019 | $1,740 | $1,420 | $1,235 |
| Tax Payable | $191 | $326 | $569 | $627 |
| Deferred Revenue | $0 | $0 | $1,500 | -$1,235 |
| Other Curr. Liab. | $1,294 | $778 | -$375 | $2,026 |
| Total Curr. Liab. | $9,596 | $9,355 | $10,494 | $10,583 |
| LT Debt | $16,191 | $15,172 | $12,945 | $11,621 |
| Deferred Rev, NC | $0 | $4,242 | $7,828 | $6,165 |
| Deferred Tax Liab, NC | $6,061 | $5,580 | $5,178 | $4,865 |
| Other NC Liab. | $4,485 | $4,820 | $0 | $4,146 |
| Total NC Liab. | $26,737 | $25,572 | $22,960 | $20,632 |
| Other Liabilities | $0 | $0 | $9,883 | $9,602 |
| Cap. Leases | $1,161 | $1,515 | $860 | $875 |
| Total Liabilities | $36,333 | $34,927 | $33,383 | $31,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734 | $734 | $734 | $737 |
| Retained Earnings | $36,744 | $40,860 | $42,411 | $41,716 |
| AOCI | -$13,074 | -$12,820 | -$12,070 | -$11,045 |
| Other Equity | -$3,624 | -$3,717 | -$3,714 | -$3,583 |
| Total Equity | $20,760 | $25,057 | $27,361 | $27,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,773 | $6,560 | $6,663 | $6,945 |
| Total Liab. & Tot. Equity | $64,866 | $66,544 | $67,407 | $65,985 |
| Net Debt | $10,043 | $10,824 | $5,953 | $3,790 |