Barrick Mining Corporation (B)

B Balance Sheet

Assets, liabilities, and equity analysis

B Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	10.648B	10.648B	10.198B	8.949B	8.167B	8.002B	7.632B	8.027B	7.202B
Cash & Cash Equivalents	7.154B	7.154B	6.694B	5.037B	4.813B	4.104B	4.074B	4.225B	4.036B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.154B	7.154B	6.694B	5.037B	4.813B	4.104B	4.074B	4.225B	4.036B
Accounts Receivable	720.361M	720.361M	1.121B	551.000M	912.025M	736.000M	1.363B	684.000M	566.000M
Inventory	2.155B	2.155B	2.064B	1.870B	1.752B	1.991B	1.942B	1.784B	1.684B
Total Assets	52.756B	52.756B	51.577B	48.357B	47.392B	48.142B	47.626B	47.354B	46.219B
Property, Plant & Equipment	29.955B	29.955B	29.354B	25.849B	26.023B	28.683B	28.641B	27.288B	26.994B
Goodwill	3.044B	3.044B	3.034B	3.034B	3.104B	3.097B	3.097B	3.581B	3.581B
Intangible Assets	148.487M	148.487M	148.000M	148.000M	148.329M	148.000M	66.000M	148.000M	148.000M
Long-Term Investments	4.339B	4.339B	4.216B	4.186B	4.156B	4.141B	4.154B	4.275B	4.262B
Total Current Liabilities	3.475B	3.475B	3.497B	3.040B	2.541B	2.787B	2.642B	3.029B	2.392B
Accounts Payable	1.654B	1.654B	644.824M	1.423B	1.467B	1.587B	655.000M	1.479B	1.386B
Short-Term Debt	61.201M	61.201M	55.898M	71.000M	73.162M	24.000M	71.000M	13.000M	11.000M
Total Liabilities	15.862B	15.862B	15.661B	14.441B	13.894B	14.578B	14.370B	14.457B	13.724B
Long-Term Debt	4.680B	4.680B	4.639B	4.643B	4.666B	4.703B	5.126B	4.712B	4.713B
Total Debt	4.742B	4.742B	4.741B	4.714B	4.740B	4.727B	5.256B	4.725B	4.724B
Net Debt (Cash)	-2.413B	-2.413B	-1.952B	-323.000M	-73.162M	623.000M	1.182B	500.000M	688.000M
Total Shareholders' Equity	27.429B	27.429B	26.557B	25.150B	24.884B	24.450B	24.290B	23.831B	23.616B
Common Stock	26.929B	26.929B	26.834B	27.026B	27.384B	27.538B	27.661B	27.996B	28.071B
Retained Earnings	-272.895M	-272.895M	-1.170B	-3.281B	-4.338B	-4.968B	-5.269B	-6.092B	-6.400B
Current Ratio	3.06	3.06	2.92	2.94	3.21	2.87	2.89	2.65	3.01
Debt to Equity Ratio	0.17	0.17	0.18	0.19	0.19	0.19	0.22	0.20	0.20

B Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	10.217B	7.632B	7.438B	8.465B	8.249B	642.345M	764.390M	806.146M
Cash & Cash Equivalents	6.694B	4.074B	4.148B	4.440B	5.280B	79.145M	93.805M	100.719M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.694B	4.074B	4.148B	4.440B	5.280B	79.145M	93.805M	100.719M
Accounts Receivable	1.121B	1.363B	1.178B	906.000M	942.000M	325.192M	416.506M	439.437M
Inventory	2.064B	1.942B	1.782B	1.781B	1.734B	238.008M	232.706M	265.990M
Total Assets	51.577B	47.626B	45.811B	45.965B	46.890B	2.676B	2.738B	2.809B
Property, Plant & Equipment	29.354B	28.641B	26.498B	25.903B	25.036B	370.947M	356.603M	370.531M
Goodwill	3.034B	3.097B	3.581B	3.581B	4.769B	1.012B	933.022M	955.524M
Intangible Assets	148.000M	66.000M	67.000M	67.000M	68.000M	564.132M	581.116M	636.538M
Long-Term Investments	4.216B	4.154B	4.264B	4.095B	5.008B	0.00	0.00	0.00
Total Current Liabilities	3.497B	2.642B	2.356B	3.120B	2.086B	295.379M	342.875M	357.860M
Accounts Payable	644.824M	655.000M	678.000M	741.000M	539.000M	112.428M	118.509M	143.419M
Short-Term Debt	55.898M	71.000M	32.000M	32.000M	9.000M	4.391M	9.758M	7.659M
Total Liabilities	15.661B	14.370B	13.809B	14.676B	14.583B	1.294B	1.468B	1.606B
Long-Term Debt	4.639B	5.126B	5.135B	5.148B	5.396B	699.868M	825.017M	936.357M
Total Debt	4.741B	5.256B	5.223B	5.250B	5.473B	715.966M	845.526M	944.016M
Net Debt (Cash)	-1.952B	1.182B	1.075B	810.000M	193.000M	636.821M	751.721M	843.297M
Total Shareholders' Equity	26.557B	24.290B	23.341B	22.771B	23.857B	1.383B	1.271B	1.203B
Common Stock	26.834B	27.661B	28.117B	28.114B	28.497B	642K	639K	634K
Retained Earnings	-1.170B	-5.269B	-6.713B	-7.282B	-6.566B	1.520B	1.489B	1.364B
Current Ratio	2.92	2.89	3.16	2.71	3.95	2.17	2.23	2.25
Debt to Equity Ratio	0.18	0.22	0.22	0.23	0.23	0.52	0.67	0.78

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Barrick Mining Corporation

Barrick Mining Corporation primarily focuses on the entire lifecycle of mineral assets, from their initial discovery and subsequent development to their extraction and eventual sale. The company actively explores for a variety of commodities, including precious metals like gold and silver, industrial metals such as copper, and other materials used for energy production. Previously identified as Barrick Gold Corporation, the organization officially adopted its current name, Barrick Mining Corporation, in May 2025. The company was founded in 1983 and has its corporate headquarters situated in Toronto, Canada.

Toronto, ON

6,500 employees

www.barrick.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Mark F. Hill

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