AngloGold Ashanti Plc
AU · NYSE
12/31/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,546 | $2,001 | $1,491 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $680 | $663 | $643 |
| Inventory | – | $1,058 | $1,030 | $1,063 |
| Other Curr. Assets | – | $259 | $320 | $22 |
| Total Curr. Assets | – | $4,543 | $4,014 | $3,219 |
| Property Plant & Equip (Net) | – | $8,612 | $8,573 | $8,773 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $105 | $104 | $99 |
| Long-Term Investments | – | $677 | $607 | $652 |
| Tax Assets | – | $115 | $11 | $14 |
| Other NC Assets | – | $784 | $820 | $634 |
| Total NC Assets | – | $10,293 | $10,115 | $10,172 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,836 | $14,129 | $13,391 |
| Liabilities | – | – | – | – |
| Payables | – | $925 | $786 | $822 |
| Short-Term Debt | – | $164 | $167 | $191 |
| Tax Payable | – | $215 | $215 | $215 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $456 | $176 | $145 |
| Total Curr. Liab. | – | $1,760 | $1,344 | $1,373 |
| LT Debt | – | $2,151 | $2,145 | $2,055 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $550 | $551 | $541 |
| Other NC Liab. | – | $821 | $798 | $745 |
| Total NC Liab. | – | $3,522 | $3,494 | $3,341 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $180 | $194 | $199 |
| Total Liabilities | – | $5,282 | $4,838 | $4,714 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $552 | $549 | $537 |
| Retained Earnings | – | $7,138 | $6,867 | $6,237 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $7,690 | $7,416 | $6,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,864 | $1,875 | $1,903 |
| Total Liab. & Tot. Equity | – | $14,836 | $14,129 | $13,391 |
| Net Debt | $0 | -$231 | $311 | $755 |