v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,080 $ 3,824
Restricted cash and cash equivalents 278 230
Trade accounts receivable 716 977
Value added and other tax receivables 654 686
Inventories:    
Product 3,363 3,332
Materials and supplies, net 2,924 2,738
Mill and leach stockpiles 1,577 1,423
Other current assets 573 580
Total current assets 14,165 13,790
Property, plant, equipment and mine development costs, net 41,705 40,736
Long-term mill and leach stockpiles 1,074 1,173
Long-term tax receivables 1,066 810
Other assets 1,717 1,658
Total assets 59,727 58,167
Current liabilities:    
Accounts payable and accrued liabilities 4,582 4,565
Current portion of debt 1,220 466
Accrued income taxes 509 456
Current portion of environmental and asset retirement obligations 327 313
Dividends payable - common stock 218 219
Total current liabilities 6,856 6,019
Long-term debt, less current portion 8,166 8,913
Environmental and asset retirement obligations, less current portion 5,616 5,541
Deferred income taxes 4,658 4,622
Long-term leases, less current portion 973 1,010
Other liabilities 1,236 1,296
Total liabilities 27,505 27,401
Stockholders’ equity:    
Common stock 163 163
Capital in excess of par value 23,659 23,680
Retained earnings 2,817 1,385
Accumulated other comprehensive loss (303) (305)
Common stock held in treasury (6,227) (6,024)
Total stockholders’ equity 20,109 18,899
Noncontrolling interests 12,113 11,867
Total equity 32,222 30,766
Total liabilities and equity $ 59,727 $ 58,167