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AU — AngloGold Ashanti plc
NYSEAngloGold Ashanti plc
$94.92
+0.72(+0.76%)
- O
- 95.66
- H
- 96.09
- L
- 93.88
- V
- 1.3M
⏱️ End-of-day dataAs of Oct 2, 2026
AU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $315.40M | $290.50M | $254.60M | $200.10M | $149.10M | $142.50M |
| Accounts Receivable | $46.70M | $12.20M | $40.40M | $43.50M | $36.90M | $47.00M |
| Inventory | $105.40M | $107.60M | $105.80M | $103.00M | $106.30M | $105.50M |
| Restricted Cash | $24.00M | $23.00M | $24.00M | $14.00M | $22.00M | $20.00M |
| Assets Held For Sale | $21.00M | $22.00M | $22.30M | $29.50M | N/A | N/A |
| Other Current Assets | $41.00M | $62.00M | $12.00M | $11.00M | N/A | N/A |
| Total Current Assets | $479.10M | $465.10M | $454.30M | $401.40M | $321.90M | $314.80M |
| Properties | $886.30M | N/A | $861.20M | $857.30M | $877.30M | N/A |
| Goodwill | $11.00M | $20.80M | $10.50M | $10.40M | $99.00M | $19.30M |
| Investments And Advances | $99.60M | $73.80M | $67.70M | $60.70M | $65.20M | $58.40M |
| Other Non Current Assets | $68.40M | $62.20M | $70.00M | $58.90M | $45.40M | $43.30M |
| Total Non Current Assets | $1.09B | $1.04B | $1.03B | $1.01B | $1.02B | $1.00B |
| Total Assets | $1.57B | $1.51B | $1.48B | $1.41B | $1.34B | $1.32B |
| Accounts Payable | $96.60M | $55.80M | $92.50M | $78.60M | $82.20M | $56.60M |
| Short Term Debt | $11.20M | $10.10M | $16.40M | $16.70M | $19.10M | $18.70M |
| Tax Payable | $54.00M | $37.70M | $45.30M | $21.50M | $24.70M | $18.70M |
| Other Current Liabilities | $10.00M | $10.00M | $99.00M | $83.00M | N/A | $20.00M |
| Total Current Liabilities | $177.00M | $162.00M | $176.00M | $134.40M | $137.30M | $144.00M |
| Long Term Provisions | $69.40M | $68.70M | $75.10M | $73.00M | $67.80M | $65.60M |
| Long Term Debt | $217.40M | $218.00M | $215.10M | $214.50M | $205.50M | $196.60M |
| Provision For Risks And Charges | $14.00M | $14.00M | $5.00M | $5.00M | $7.00M | $6.00M |
| Deferred Liabilities | $61.40M | $60.00M | $55.00M | $55.10M | $54.10M | $51.90M |
| Total Non Current Liabilities | $355.70M | $354.20M | $352.20M | $349.40M | $334.10M | $320.40M |
| Total Liabilities | $532.70M | $516.20M | $528.20M | $483.80M | $471.40M | $464.40M |
| Common Stock | $56.80M | $55.40M | $55.20M | $54.90M | $53.70M | $52.60M |
| Retained Earnings | $796.70M | $76.00M | $713.80M | $686.70M | $623.70M | $-131.60M |
| Total Shareholders Equity | $1.04B | $991.60M | $955.40M | $929.10M | $867.70M | $851.30M |
| Minority Interest | $184.30M | $182.50M | $186.40M | $187.50M | $190.30M | $188.40M |
| Other Receivables | N/A | $16.00M | N/A | N/A | N/A | $11.90M |
| Prepaid Assets | N/A | $63.00M | N/A | N/A | N/A | $59.00M |
| Land And Improvements | N/A | $10.60M | N/A | N/A | N/A | $12.40M |
| Construction In Progress | N/A | $92.80M | N/A | N/A | N/A | $72.70M |
| Leases | N/A | $35.00M | N/A | N/A | N/A | $25.00M |
| Accumulated Depreciation | N/A | $-830.10M | N/A | N/A | N/A | $-809.10M |
| Intangible Assets | N/A | $4.00M | N/A | N/A | N/A | $3.00M |
| Accrued Expenses | N/A | $19.30M | N/A | N/A | N/A | $14.10M |
| Other Shareholders Equity | N/A | $746.10M | N/A | N/A | N/A | $741.90M |
| Cash | N/A | N/A | N/A | N/A | N/A | $142.50M |