Sibanye Stillwater Limited
SBSW
$11.93
-$0.57-4.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 994.48M | 1.18B | 1.14B | 849.97M |
| Total Receivables | 688.82M | 660.26M | 603.83M | 583.55M | 315.01M |
| Inventory | 1.90B | 1.82B | 1.60B | 1.54B | 1.35B |
| Prepaid Expenses | 39.86M | 38.21M | -- | -- | 42.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.74M | 17.18M | 16.60M | 3.71M |
| Total Current Assets | 3.67B | 3.52B | 3.40B | 3.29B | 2.56B |
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| Total Current Assets | 3.67B | 3.52B | 3.40B | 3.29B | 2.56B |
| Net Property, Plant & Equipment | 3.92B | 3.75B | 3.53B | 3.41B | 3.55B |
| Long-term Investments | 50.91M | 48.80M | -- | -- | 46.50M |
| Goodwill | 50.91M | 48.80M | -- | -- | 46.50M |
| Total Other Intangibles | 68.25M | 65.42M | 112.30M | 108.52M | 67.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 684.17M | 655.81M | 564.07M | 545.12M | 510.17M |
| Total Assets | 9.04B | 8.67B | 8.15B | 7.88B | 7.31B |
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| Total Accounts Payable | 205.71M | 197.18M | 876.12M | 846.69M | 210.94M |
| Total Accrued Expenses | 800.86M | 767.65M | 27.48M | 26.56M | 576.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.67M | 669.70M | 25.91M | 25.04M | 38.50M |
| Total Finance Division Other Current Liabilities | 357.79M | 342.96M | 247.40M | 239.09M | 284.08M |
| Total Other Current Liabilities | 357.79M | 342.96M | 247.40M | 239.09M | 284.08M |
| Total Current Liabilities | 2.06B | 1.98B | 1.18B | 1.14B | 1.11B |
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| Total Current Liabilities | 2.06B | 1.98B | 1.18B | 1.14B | 1.11B |
| Long-Term Debt | 1.92B | 1.84B | 2.37B | 2.29B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.05M | 27.85M | 14.76M | 14.26M | 10.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36B | 2.26B | 2.09B | 2.02B | 1.46B |
| Total Liabilities | 6.38B | 6.11B | 5.65B | 5.46B | 4.76B |
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| Common Stock & APIC | 1.31B | 1.25B | 1.22B | 1.18B | 1.15B |
| Retained Earnings | -1.15B | -1.10B | -980.36M | -947.44M | -731.76M |
| Treasury Stock & Other | 2.23B | 2.14B | 2.03B | 1.97B | 1.91B |
| Total Common Equity | 2.39B | 2.29B | 2.27B | 2.20B | 2.33B |
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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 | 2.39B | 2.29B | 2.27B | 2.20B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.30M | 268.68M | 223.75M | 216.23M | 228.26M |
| Total Equity | 2.67B | 2.56B | 2.50B | 2.41B | 2.56B |
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