v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,490 $ 3,923
Restricted cash and cash equivalents 230 888
Trade accounts receivable 941 578
Value added and other tax receivables 474 564
Inventories:    
Product 2,961 3,038
Materials and supplies, net 2,516 2,382
Mill and leach stockpiles 1,477 1,388
Other current assets 547 535
Total current assets 13,636 13,296
Property, plant, equipment and mine development costs, net 39,835 38,514
Long-term mill and leach stockpiles 1,122 1,225
Other assets 1,899 1,813
Total assets 56,492 54,848
Current liabilities:    
Accounts payable and accrued liabilities 4,288 4,057
Accrued income taxes 389 859
Current portion of debt 338 41
Current portion of environmental and asset retirement obligations 298 320
Dividends payable 218 219
Total current liabilities 5,531 5,496
Long-term debt, less current portion 8,913 8,907
Environmental and asset retirement obligations, less current portion 5,463 5,404
Deferred income taxes 4,410 4,376
Other liabilities 2,179 1,887
Total liabilities 26,496 26,070
Stockholders’ equity:    
Common stock 163 162
Capital in excess of par value 23,642 23,797
Retained earnings (accumulated deficit) 738 (170)
Accumulated other comprehensive loss (311) (314)
Common stock held in treasury (6,024) (5,894)
Total stockholders’ equity 18,208 17,581
Noncontrolling interests 11,788 11,197
Total equity 29,996 28,778
Total liabilities and equity $ 56,492 $ 54,848