AngloGold Ashanti plc
AU
$101.08
-$0.41-0.40%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | 2.00B | 1.43B | 1.23B | 998.00M |
| Total Receivables | 512.00M | 674.00M | 575.00M | 363.00M | 425.00M |
| Inventory | 1.08B | 1.03B | 1.06B | 832.00M | 774.00M |
| Prepaid Expenses | 63.00M | -- | 59.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00M | 309.00M | 20.00M | 19.00M | 16.00M |
| Total Current Assets | 4.65B | 4.01B | 3.13B | 2.45B | 2.21B |
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| Total Current Assets | 4.65B | 4.01B | 3.13B | 2.45B | 2.21B |
| Net Property, Plant & Equipment | 8.70B | 8.57B | 8.64B | 4.87B | 4.74B |
| Long-term Investments | 102.00M | -- | 95.00M | -- | -- |
| Goodwill | 102.00M | -- | 95.00M | -- | -- |
| Total Other Intangibles | 4.00M | 104.00M | 3.00M | 109.00M | 105.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.00M | 831.00M | 779.00M | 642.00M | 626.00M |
| Total Assets | 15.08B | 14.13B | 13.23B | 8.80B | 8.37B |
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| Total Accounts Payable | 558.00M | 786.00M | 566.00M | 822.00M | 687.00M |
| Total Accrued Expenses | 489.00M | 93.00M | 387.00M | 115.00M | 112.00M |
| Short-term Debt | 23.00M | 15.00M | 28.00M | 7.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00M | 152.00M | 159.00M | 280.00M | 278.00M |
| Total Finance Division Other Current Liabilities | 472.00M | 298.00M | 390.00M | 191.00M | 118.00M |
| Total Other Current Liabilities | 472.00M | 298.00M | 390.00M | 191.00M | 118.00M |
| Total Current Liabilities | 1.62B | 1.34B | 1.53B | 1.42B | 1.21B |
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| Total Current Liabilities | 1.62B | 1.34B | 1.53B | 1.42B | 1.21B |
| Long-Term Debt | 2.03B | 2.02B | 1.90B | 1.94B | 1.93B |
| Short-term Debt | 23.00M | 15.00M | 28.00M | 7.00M | 15.00M |
| Capital Leases | 155.00M | 128.00M | 65.00M | 84.00M | 87.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.35B | 1.22B | 1.19B | 1.14B |
| Total Liabilities | 5.16B | 4.84B | 4.72B | 4.63B | 4.37B |
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| Common Stock & APIC | 562.00M | 549.00M | 534.00M | 438.00M | 433.00M |
| Retained Earnings | 76.00M | -615.00M | -1.32B | 3.69B | -1.92B |
| Treasury Stock & Other | 7.45B | 7.48B | 7.41B | -- | 5.44B |
| Total Common Equity | 8.09B | 7.42B | 6.63B | 4.13B | 3.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.09B | 7.42B | 6.63B | 4.13B | 3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83B | 1.88B | 1.88B | 45.00M | 39.00M |
| Total Equity | 9.92B | 9.29B | 8.51B | 4.17B | 4.00B |
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