Kinross Gold Corporation
KGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $360 | $428 | $542 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $48 | $99 | $90 |
| Inventory | $1,242 | $1,147 | $1,072 | $1,150 |
| Other Curr. Assets | $116 | $130 | $127 | $165 |
| Total Curr. Assets | $2,025 | $1,686 | $1,726 | $1,946 |
| Property Plant & Equip (Net) | $7,964 | $7,922 | $7,738 | $7,607 |
| Goodwill | $0 | $0 | $0 | $159 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $141 | $63 | $293 | $256 |
| Tax Assets | $5 | $12 | $5 | $6 |
| Other NC Assets | $723 | $806 | $630 | $439 |
| Total NC Assets | $8,834 | $8,804 | $8,666 | $8,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,859 | $10,489 | $10,392 | $10,414 |
| Liabilities | – | – | – | – |
| Payables | $84 | $113 | $119 | $88 |
| Short-Term Debt | $204 | $10 | $60 | $60 |
| Tax Payable | $237 | $92 | $89 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $534 | $466 | $482 | $498 |
| Total Curr. Liab. | $1,059 | $682 | $751 | $740 |
| LT Debt | $1,247 | $2,239 | $2,579 | $1,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $549 | $447 | $301 | $436 |
| Other NC Liab. | $1,007 | $967 | $881 | $974 |
| Total NC Liab. | $2,803 | $3,653 | $3,761 | $3,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $23 | $35 |
| Total Liabilities | $3,863 | $4,335 | $4,512 | $3,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,485 | $4,459 | $4,447 | $4,422 |
| Retained Earnings | -$8,176 | -$8,937 | -$9,247 | -$8,481 |
| AOCI | -$87 | -$61 | -$42 | -$19 |
| Other Equity | $10,637 | $10,592 | $10,663 | $10,650 |
| Total Equity | $6,858 | $6,053 | $5,821 | $6,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $101 | $58 | $69 |
| Total Liab. & Tot. Equity | $10,859 | $10,489 | $10,392 | $10,414 |
| Net Debt | $830 | $1,888 | $2,211 | $1,140 |