Barrick Mining Corporation
B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,074 | $4,148 | $4,440 | $5,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,363 | $1,178 | $906 | $942 |
| Inventory | $1,942 | $1,782 | $1,781 | $1,734 |
| Other Curr. Assets | $253 | $330 | $1,338 | $293 |
| Total Curr. Assets | $7,632 | $7,438 | $8,465 | $8,249 |
| Property Plant & Equip (Net) | $28,641 | $26,498 | $25,903 | $25,036 |
| Goodwill | $3,097 | $3,581 | $3,581 | $4,769 |
| Intangibles | $66 | $67 | $67 | $68 |
| Long-Term Investments | $4,154 | $4,264 | $4,095 | $5,008 |
| Tax Assets | $0 | $0 | $19 | $29 |
| Other NC Assets | $4,036 | $3,963 | $3,835 | $3,731 |
| Total NC Assets | $39,994 | $38,373 | $37,500 | $38,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,626 | $45,811 | $45,965 | $46,890 |
| Liabilities | – | – | – | – |
| Payables | $655 | $678 | $741 | $539 |
| Short-Term Debt | $84 | $43 | $45 | $24 |
| Tax Payable | $545 | $49 | $29 | $38 |
| Deferred Revenue | $0 | $0 | $54 | $43 |
| Other Curr. Liab. | $1,358 | $1,586 | $2,251 | $1,442 |
| Total Curr. Liab. | $2,642 | $2,356 | $3,120 | $2,086 |
| LT Debt | $5,172 | $5,180 | $5,205 | $5,449 |
| Deferred Rev, NC | $30 | $36 | $0 | $592 |
| Deferred Tax Liab, NC | $3,887 | $3,439 | $3,247 | $3,293 |
| Other NC Liab. | $2,639 | $2,798 | $3,104 | $3,163 |
| Total NC Liab. | $11,728 | $11,453 | $11,556 | $12,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $56 | $70 | $68 |
| Total Liabilities | $14,370 | $13,809 | $14,676 | $14,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,661 | $28,117 | $28,114 | $28,497 |
| Retained Earnings | -$5,269 | -$6,713 | -$7,282 | -$6,566 |
| AOCI | $33 | $24 | $26 | -$23 |
| Other Equity | $1,865 | $1,875 | $1,913 | $1,949 |
| Total Equity | $24,290 | $23,341 | $22,771 | $23,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,966 | $8,661 | $8,518 | $8,450 |
| Total Liab. & Tot. Equity | $47,626 | $45,811 | $45,965 | $46,890 |
| Net Debt | $1,182 | $1,075 | $810 | $193 |