Harmony Gold Mining Company Limited
HMY
$13.56
-$0.10-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.92M | 425.51M | 737.81M | 713.03M | 497.62M |
| Total Receivables | 227.09M | 217.68M | 200.04M | 193.32M | 206.71M |
| Inventory | 293.29M | 281.13M | 215.41M | 208.18M | 186.48M |
| Prepaid Expenses | -- | -- | 25.34M | 24.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.05M | 19.22M | 21.29M | 20.57M | 15.78M |
| Total Current Assets | 984.35M | 943.53M | 1.20B | 1.16B | 906.59M |
|
|
|||||
| Total Current Assets | 984.35M | 943.53M | 1.20B | 1.16B | 906.59M |
| Net Property, Plant & Equipment | 5.42B | 5.20B | 2.72B | 2.63B | 2.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 337.90K | 326.60K | 635.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.17M | 480.39M | 429.02M | 414.61M | 403.72M |
| Total Assets | 6.92B | 6.64B | 4.36B | 4.22B | 3.65B |
|
|
|||||
| Total Accounts Payable | 515.49M | 494.11M | 82.22M | 79.46M | 301.45M |
| Total Accrued Expenses | -- | -- | 141.92M | 137.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.13M | 651.93M | 14.92M | 14.42M | 4.55M |
| Total Finance Division Other Current Liabilities | 620.70M | 594.96M | 458.59M | 443.19M | 186.95M |
| Total Other Current Liabilities | 620.70M | 594.96M | 458.59M | 443.19M | 186.95M |
| Total Current Liabilities | 1.82B | 1.74B | 697.65M | 674.22M | 492.96M |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.74B | 697.65M | 674.22M | 492.96M |
| Long-Term Debt | 98.63M | 94.54M | 106.66M | 103.08M | 107.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.28M | 23.27M | 12.95M | 12.52M | 16.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.76B | 815.41M | 788.02M | 593.75M |
| Total Liabilities | 3.77B | 3.61B | 1.63B | 1.58B | 1.21B |
|
|
|||||
| Common Stock & APIC | 1.99B | 1.91B | 1.85B | 1.79B | 1.74B |
| Retained Earnings | 1.41B | 1.35B | 821.32M | 793.74M | 503.02M |
| Treasury Stock & Other | -265.44M | -254.44M | 40.38M | 39.02M | 179.75M |
| Total Common Equity | 3.13B | 3.00B | 2.72B | 2.63B | 2.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.13B | 3.00B | 2.72B | 2.63B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.33M | 18.53M | 15.60M | 15.08M | 11.55M |
| Total Equity | 3.15B | 3.02B | 2.73B | 2.64B | 2.44B |
|
|
|||||