Sibanye Stillwater Limited SBSW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.31B | 1.04B | 994.48M | 1.18B |
| Total Receivables | 572.59M | 550.12M | 688.82M | 660.26M | 603.83M |
| Inventory | 1.94B | 1.87B | 1.90B | 1.82B | 1.60B |
| Prepaid Expenses | -- | -- | 39.86M | 38.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.32M | 16.64M | 1.81M | 1.74M | 17.18M |
| Total Current Assets | 3.90B | 3.75B | 3.67B | 3.52B | 3.40B |
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| Total Current Assets | 3.90B | 3.75B | 3.67B | 3.52B | 3.40B |
| Net Property, Plant & Equipment | 4.17B | 4.01B | 3.92B | 3.75B | 3.53B |
| Long-term Investments | -- | -- | 50.91M | 48.80M | -- |
| Goodwill | -- | -- | 50.91M | 48.80M | -- |
| Total Other Intangibles | 113.37M | 108.92M | 68.25M | 65.42M | 112.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.73M | 769.31M | 684.17M | 655.81M | 564.07M |
| Total Assets | 9.72B | 9.34B | 9.04B | 8.67B | 8.15B |
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| Total Accounts Payable | 1.11B | 1.07B | 205.71M | 197.18M | 876.12M |
| Total Accrued Expenses | 47.63M | 45.76M | 800.86M | 767.65M | 27.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.25M | 24.26M | 698.67M | 669.70M | 25.91M |
| Total Finance Division Other Current Liabilities | 247.23M | 237.53M | 357.79M | 342.96M | 247.40M |
| Total Other Current Liabilities | 247.23M | 237.53M | 357.79M | 342.96M | 247.40M |
| Total Current Liabilities | 1.43B | 1.38B | 2.06B | 1.98B | 1.18B |
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| Total Current Liabilities | 1.43B | 1.38B | 2.06B | 1.98B | 1.18B |
| Long-Term Debt | 2.23B | 2.14B | 1.92B | 1.84B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.19M | 24.20M | 29.05M | 27.85M | 14.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43B | 2.33B | 2.36B | 2.26B | 2.09B |
| Total Liabilities | 6.11B | 5.87B | 6.38B | 6.11B | 5.65B |
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| Common Stock & APIC | 1.32B | 1.27B | 1.31B | 1.25B | 1.22B |
| Retained Earnings | -307.67M | -295.59M | -1.15B | -1.10B | -980.36M |
| Treasury Stock & Other | 2.26B | 2.17B | 2.23B | 2.14B | 2.03B |
| Total Common Equity | 3.27B | 3.15B | 2.39B | 2.29B | 2.27B |
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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 | 3.27B | 3.15B | 2.39B | 2.29B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 334.14M | 321.02M | 280.30M | 268.68M | 223.75M |
| Total Equity | 3.61B | 3.47B | 2.67B | 2.56B | 2.50B |
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