Sibanye Stillwater Limited
SBSW
$16.99
-$0.72-4.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.06% | 6.92% | 38.83% | 38.85% | -39.17% |
| Total Receivables | 104.11% | 78.79% | 9.11% | 9.12% | -24.77% |
| Inventory | 40.51% | 23.08% | 12.62% | 12.63% | -6.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.13% | -57.19% | -- | -- | -- |
| Total Current Assets | 43.12% | 25.37% | 20.45% | 20.47% | -24.14% |
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| Total Current Assets | 43.12% | 25.37% | 20.45% | 20.47% | -24.14% |
| Net Property, Plant & Equipment | 10.28% | -3.40% | 4.19% | 4.21% | 4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.46% | -8.50% | 3.90% | 3.91% | 69,459.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.11% | 17.47% | 16.23% | 16.25% | 11.20% |
| Total Assets | 23.66% | 8.32% | 10.26% | 10.28% | -6.42% |
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| Total Accounts Payable | 22.46% | 7.27% | 3.86% | 3.87% | 253.35% |
| Total Accrued Expenses | 927.29% | 799.86% | 213.56% | 213.60% | -98.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,714.60% | 1,489.51% | -90.33% | -90.33% | -95.51% |
| Total Finance Division Other Current Liabilities | 19.85% | 4.98% | 6.34% | 6.35% | -5.75% |
| Total Other Current Liabilities | 19.85% | 4.98% | 6.34% | 6.35% | -5.75% |
| Total Current Liabilities | 85.93% | 62.86% | -13.01% | -13.00% | -44.25% |
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| Total Current Liabilities | 85.93% | 62.86% | -13.01% | -13.00% | -44.25% |
| Long-Term Debt | -11.69% | -22.64% | 32.88% | 32.90% | 59.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.21% | 136.70% | -6.15% | -6.14% | -48.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.99% | 41.89% | 23.76% | 23.77% | -9.96% |
| Total Liabilities | 34.07% | 17.44% | 16.75% | 16.76% | -4.75% |
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| Common Stock & APIC | 14.04% | -0.11% | 2.81% | 2.82% | -3.13% |
| Retained Earnings | -57.49% | -37.96% | -27.91% | -27.92% | -58.03% |
| Treasury Stock & Other | 16.60% | 2.14% | 3.91% | 3.92% | -1.50% |
| Total Common Equity | 2.49% | -10.22% | -4.37% | -4.36% | -12.57% |
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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 | 2.49% | -10.22% | -4.37% | -4.36% | -12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.80% | 7.57% | 30.20% | 30.22% | 45.13% |
| Total Equity | 4.31% | -8.63% | -2.04% | -2.03% | -9.35% |
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