Kinross Gold Corporation
KGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,734 | $1,152 | $707 | $621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $29 | $101 | $45 |
| Inventory | $1,380 | $1,348 | $1,272 | $1,242 |
| Other Curr. Assets | $221 | $126 | $64 | $116 |
| Total Curr. Assets | $3,410 | $2,654 | $2,143 | $2,025 |
| Property Plant & Equip (Net) | $8,039 | $7,990 | $7,925 | $7,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185 | $197 | $166 | $141 |
| Tax Assets | $0 | $5 | $5 | $5 |
| Other NC Assets | $483 | $641 | $716 | $723 |
| Total NC Assets | $8,708 | $8,834 | $8,811 | $8,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,118 | $11,489 | $10,954 | $10,859 |
| Liabilities | – | – | – | – |
| Payables | $609 | $613 | $530 | $84 |
| Short-Term Debt | $0 | $0 | $0 | $204 |
| Tax Payable | $0 | $0 | $193 | $237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596 | $356 | $71 | $534 |
| Total Curr. Liab. | $1,205 | $969 | $793 | $1,059 |
| LT Debt | $1,257 | $1,239 | $1,236 | $1,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $571 | $553 | $551 | $549 |
| Other NC Liab. | $1,010 | $1,023 | $1,035 | $1,007 |
| Total NC Liab. | $2,838 | $2,815 | $2,822 | $2,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $0 | $0 | $12 |
| Total Liabilities | $4,043 | $3,784 | $3,615 | $3,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,415 | $4,461 | $4,494 | $4,485 |
| Retained Earnings | -$6,801 | -$7,373 | -$7,851 | -$8,176 |
| AOCI | -$24 | -$45 | -$73 | -$87 |
| Other Equity | $10,359 | $10,527 | $10,632 | $10,637 |
| Total Equity | $7,949 | $7,571 | $7,203 | $6,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $135 | $136 | $139 |
| Total Liab. & Tot. Equity | $12,118 | $11,489 | $10,954 | $10,859 |
| Net Debt | -$477 | $87 | $529 | $830 |