Kinross Gold Corporation
KGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,734,208 | $1,151,757 | $706,534 | $621,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,826 | $28,563 | $101,105 | $45,473 |
| Inventory | $1,379,854 | $1,347,692 | $1,271,662 | $1,242,461 |
| Other Curr. Assets | $165,339 | $102,427 | $31,202 | $72,857 |
| Total Curr. Assets | $3,410,472 | $2,654,494 | $2,143,104 | $2,025,494 |
| Property Plant & Equip (Net) | $8,039,455 | $7,990,441 | $7,924,784 | $7,963,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185,019 | $197,238 | $165,708 | $141,016 |
| Tax Assets | $0 | $5,312 | $5,300 | $5,297 |
| Other NC Assets | $483,228 | $641,424 | $715,535 | $723,469 |
| Total NC Assets | $8,707,703 | $8,834,415 | $8,811,327 | $8,833,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,118,176 | $11,488,909 | $10,954,431 | $10,859,137 |
| Liabilities | – | – | – | – |
| Payables | $609,405 | $612,660 | $529,526 | $83,850 |
| Short-Term Debt | $0 | $0 | $0 | $204,478 |
| Tax Payable | $0 | $0 | $193,100 | $236,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,326 | $69,655 | $70,703 | $378,575 |
| Total Curr. Liab. | $1,205,124 | $968,851 | $793,338 | $1,059,469 |
| LT Debt | $1,235,694 | $1,239,151 | $1,235,960 | $1,234,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $570,543 | $552,928 | $551,127 | $548,673 |
| Other NC Liab. | $1,010,214 | $1,022,871 | $1,034,950 | $1,007,400 |
| Total NC Liab. | $2,838,031 | $2,814,950 | $2,822,037 | $2,803,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,100 | $0 | $17,100 |
| Total Liabilities | $4,043,155 | $3,783,801 | $3,615,375 | $3,862,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,414,692 | $4,460,905 | $4,493,818 | $4,484,631 |
| Retained Earnings | -$6,801,064 | -$7,372,569 | -$7,850,580 | -$8,176,434 |
| AOCI | -$23,977 | -$44,900 | -$72,504 | -$87,348 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,949,144 | $7,570,509 | $7,202,649 | $6,857,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,877 | $134,599 | $136,407 | $138,917 |
| Total Liab. & Tot. Equity | $12,118,176 | $11,488,909 | $10,954,431 | $10,859,137 |
| Net Debt | -$498,514 | $87,394 | $529,426 | $817,913 |