AngloGold Ashanti PLC

AU Basic Materials Gold

AngloGold Ashanti PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 70.8% from fiscal 2024. In the quarter to June 2026, revenue grew 27.0%, EPS grew 49.2%, free cash flow grew 41.6% and total debt fell 25.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

92.82 1.25 +1.37%
Market cap
$46.2B
P/E
12.4×
Fwd P/E
8.7×
Dividend yield
4.87%
F-score
8/9
Altman Z
7.54
Beneish M
−2.87
Dividend safety
50/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
239.00 240.00 366.00 499.00 1,372.00 1,180.00 1,135.00 998.00 1,445.00 2,928.00
Receivables
255.00 222.00 209.00 250.00 229.00 260.00 237.00 347.00 616.00 559.00
Inventory
672.00 683.00 652.00 632.00 733.00 703.00 773.00 829.00 1,055.00 1,076.00
Other current assets
84.69 411.01 2.92 601.00 3.81 2.57 3.42 — 18.00 84.00
Total current assets
1,166.00 1,145.00 1,227.00 1,982.00 2,334.00 2,143.00 2,145.00 2,174.00 3,134.00 4,647.00
Property, Plant, Equpment (Net)
4,111.00 3,742.00 3,381.00 2,592.00 2,884.00 3,493.00 4,208.00 4,419.00 8,512.00 8,515.00
Long-Term Investments
1,573.00 1,638.00 1,669.00 1,657.00 1,839.00 1,764.00 1,094.00 600.00 584.00 738.00
Long-term receivables
34.00 67.00 102.00 122.00 235.00 237.00 231.00 612.00 416.00 449.00
Goodwill and Intangible Assets (Total)
145.00 138.00 123.00 123.00 131.00 122.00 106.00 107.00 98.00 106.00
Long Term Assets (Tax, Deferred)
4.00 4.00 — 105.00 7.00 7.00 23.00 50.00 85.00 106.00
Long-term assets (Other)
36.00 385.00 35.00 31.00 31.00 32.00 33.00 34.00 71.00 104.00
Total non-current assets
5,987.00 6,074.00 5,416.00 4,881.00 5,338.00 5,857.00 5,868.00 6,001.00 10,096.00 10,431.00
Total Assets
7,153.00 7,219.00 6,643.00 6,863.00 7,672.00 8,000.00 8,013.00 8,175.00 13,230.00 15,078.00
Notes Payable
— — — — — — 2.00 9.00 28.00 23.00
Accounts Payable
615.00 638.00 594.00 586.00 627.00 647.00 667.00 772.00 957.00 1,001.00
Accrued Expenses
111.00 53.00 60.00 72.00 153.00 39.00 45.00 64.00 277.00 377.00
Current Part of Debt
34.00 38.00 139.00 734.00 142.00 51.00 18.00 207.00 83.00 19.00
Other current liabilities
233.24 406.96 16.97 272.00 15.25 15.11 81.00 80.00 109.00 141.00
Total current liabilities
760.00 729.00 793.00 1,709.00 959.00 798.00 884.00 1,205.00 1,530.00 1,620.00
Long Term Debt (Total)
2,144.00 2,230.00 1,911.00 1,299.00 1,789.00 1,858.00 1,965.00 2,032.00 1,901.00 2,025.00
Long Term Tax Liability (Deferred)
496.00 363.00 315.00 241.00 246.00 313.00 300.00 395.00 502.00 600.00
Non-current Liabilities (Other)
999.00 1,193.00 930.00 812.00 822.00 813.00 674.00 705.00 719.00 762.00
Total non-current liabilities
3,639.00 3,786.00 3,156.00 2,478.00 2,973.00 3,108.00 3,054.00 3,230.00 3,187.00 3,542.00
Total liabilities
4,399.00 4,515.00 3,949.00 4,187.00 3,932.00 3,906.00 3,938.00 4,435.00 4,717.00 5,162.00
Additional Paid In Capital
— 124.00 96.00 83.00 77.00 84.00 81.00 76.00 80.00 —
Common Stock (Net)
7,108.00 7,134.00 7,171.00 7,199.00 7,214.00 7,223.00 7,239.00 420.00 526.00 554.00
Retained Earnings
(4,393.00) (3,349.00) (3,227.00) (3,268.00) (2,341.00) (1,904.00) (1,774.00) (2,148.00) 6,103.00 7,537.00
Shareholders Equity (Other)
— (1,279.00) (1,425.00) (1,419.00) (1,386.00) (1,414.00) 5,785.00 5,367.00 7,320.00 —
Common Equity (Total)
2,754.00 2,704.00 2,694.00 2,676.00 3,740.00 4,094.00 4,075.00 3,740.00 8,513.00 9,916.00
Shareholders Equity (Total)
2,754.00 2,704.00 2,694.00 2,676.00 3,740.00 4,094.00 4,075.00 3,740.00 8,513.00 9,916.00
Shareholders Equity and Liabilities (Total)
7,153.00 7,219.00 6,643.00 6,863.00 7,672.00 8,000.00 8,013.00 8,175.00 13,230.00 15,078.00
Shares (Common)
408.22 410.06 412.77 415.30 416.89 417.50 418.60 419.73 503.53 505.01
Shareholders Equity (Tangible)
2,609.00 2,566.00 2,571.00 2,553.00 3,609.00 3,972.00 3,969.00 3,633.00 8,415.00 9,810.00
Net Debt
1,939.00 2,028.00 1,684.00 1,534.00 559.00 729.00 848.00 1,241.00 539.00 (884.00)
Total Debt
2,178.00 2,268.00 2,050.00 2,033.00 1,931.00 1,909.00 1,983.00 2,239.00 1,984.00 2,044.00

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In millions of $ except per-share values · columns are period end dates