Anglo American plc
NGLOY
$20.40
$0.020.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44B | 6.44B | 8.14B | 8.14B | 8.20B |
| Total Receivables | 3.71B | 3.71B | 3.14B | 3.14B | 3.23B |
| Inventory | 3.01B | 3.01B | 3.15B | 3.15B | 5.25B |
| Prepaid Expenses | 209.00M | 209.00M | -- | -- | 268.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74B | 4.74B | 4.19B | 4.19B | 2.72B |
| Total Current Assets | 18.11B | 18.11B | 18.62B | 18.62B | 19.66B |
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| Total Current Assets | 18.11B | 18.11B | 18.62B | 18.62B | 19.66B |
| Net Property, Plant & Equipment | 34.25B | 34.25B | 34.69B | 34.69B | 40.84B |
| Long-term Investments | 124.00M | 124.00M | -- | -- | 219.00M |
| Goodwill | 124.00M | 124.00M | -- | -- | 219.00M |
| Total Other Intangibles | 380.00M | 380.00M | 841.00M | 841.00M | 721.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 1.88B | 2.33B | 2.33B | 2.44B |
| Total Assets | 55.99B | 55.99B | 57.27B | 57.27B | 64.87B |
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| Total Accounts Payable | 4.88B | 4.88B | 3.90B | 3.90B | 6.09B |
| Total Accrued Expenses | 26.00M | 26.00M | -- | -- | -- |
| Short-term Debt | 18.00M | 18.00M | 21.00M | 21.00M | 33.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.06B | 1.91B | 1.91B | 1.99B |
| Total Finance Division Other Current Liabilities | 860.00M | 860.00M | 1.03B | 1.03B | 1.12B |
| Total Other Current Liabilities | 860.00M | 860.00M | 1.03B | 1.03B | 1.12B |
| Total Current Liabilities | 6.84B | 6.84B | 6.86B | 6.86B | 9.23B |
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| Total Current Liabilities | 6.84B | 6.84B | 6.86B | 6.86B | 9.23B |
| Long-Term Debt | 13.74B | 13.74B | 14.15B | 14.15B | 16.03B |
| Short-term Debt | 18.00M | 18.00M | 21.00M | 21.00M | 33.00M |
| Capital Leases | 984.00M | 984.00M | 913.00M | 913.00M | 924.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31B | 10.31B | 9.77B | 9.77B | 10.15B |
| Total Liabilities | 31.88B | 31.88B | 31.69B | 31.69B | 36.33B |
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| Common Stock & APIC | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B |
| Retained Earnings | 28.21B | 28.21B | 29.72B | 29.72B | 36.74B |
| Treasury Stock & Other | -13.53B | -13.53B | -13.67B | -13.67B | -19.28B |
| Total Common Equity | 17.98B | 17.98B | 19.34B | 19.34B | 20.76B |
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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 | 17.98B | 17.98B | 19.34B | 19.34B | 20.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.14B | 6.14B | 6.24B | 6.24B | 7.77B |
| Total Equity | 24.12B | 24.12B | 25.58B | 25.58B | 28.53B |
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