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B — Barrick Mining Corporation
NYSEBarrick Mining Corporation
$40.23
+0.13(+0.32%)
- O
- 40.65
- H
- 40.73
- L
- 39.73
- V
- 7.78M
⏱️ End-of-day dataAs of Oct 2, 2026
B — 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 | $713.10M | $670.60M | $503.70M | $480.20M | $410.40M | $407.40M |
| Accounts Receivable | $71.80M | $25.00M | $55.10M | $91.00M | $73.60M | $20.40M |
| Inventory | $214.80M | $206.80M | $187.00M | $174.80M | $199.10M | $194.20M |
| Other Current Assets | $61.60M | $78.00M | $67.60M | $68.90M | $90.80M | $10.30M |
| Total Current Assets | $1.06B | $1.02B | $894.90M | $814.90M | $800.20M | $763.20M |
| Goodwill | $621.60M | $613.40M | $621.60M | $634.20M | $634.20M | $626.00M |
| Intangible Assets | $14.80M | $66.00M | $14.80M | $14.80M | $14.80M | $66.00M |
| Investments And Advances | $432.50M | $434.70M | $418.60M | $414.70M | $414.10M | $415.40M |
| Other Non Current Assets | $460.60M | $418.40M | $619.10M | $578.10M | $407.10M | $383.80M |
| Total Non Current Assets | $4.20B | $4.14B | $3.94B | $3.91B | $4.01B | $4.00B |
| Total Assets | $5.26B | $5.16B | $4.84B | $4.73B | $4.81B | $4.76B |
| Accounts Payable | $164.90M | $64.60M | $142.30M | $146.40M | $158.70M | $65.50M |
| Short Term Debt | $61.00M | $10.80M | $71.00M | $73.00M | $24.00M | $84.00M |
| Tax Payable | $107.20M | $86.60M | $67.50M | $50.50M | $64.20M | $54.50M |
| Other Current Liabilities | $68.20M | $29.10M | $87.10M | $49.30M | $53.40M | $12.00M |
| Total Current Liabilities | $346.40M | $349.70M | $304.00M | $253.50M | $278.70M | $264.20M |
| Long Term Provisions | $179.10M | $177.00M | $188.70M | $194.20M | $205.10M | $190.90M |
| Long Term Debt | $466.50M | $510.30M | $464.30M | $465.60M | $470.30M | $517.20M |
| Deferred Liabilities | $414.70M | $398.40M | $356.20M | $354.40M | $385.40M | $388.70M |
| Other Non Current Liabilities | $174.30M | $79.70M | $130.90M | $118.60M | $118.30M | $59.10M |
| Total Non Current Liabilities | $1.23B | $1.22B | $1.14B | $1.13B | $1.18B | $1.17B |
| Total Liabilities | $1.58B | $1.57B | $1.44B | $1.39B | $1.46B | $1.44B |
| Common Stock | $2.68B | $2.68B | $2.70B | $2.73B | $2.75B | $2.77B |
| Retained Earnings | $-27.20M | $-117.00M | $-328.10M | $-432.80M | $-496.80M | $-526.90M |
| Other Shareholders Equity | $-39.60M | $-27.30M | $-77.00M | $48.00M | $37.00M | $33.00M |
| Total Shareholders Equity | $3.68B | $3.59B | $3.39B | $3.34B | $3.36B | $3.33B |
| Additional Paid In Capital | $112.80M | $112.80M | $144.40M | $174.80M | N/A | $182.70M |
| Minority Interest | $943.40M | $935.90M | $876.60M | $859.50M | $911.40M | $896.60M |
| Cash | N/A | $536.90M | N/A | N/A | N/A | $312.00M |
| Cash Equivalents | N/A | $133.70M | N/A | N/A | N/A | $95.40M |
| Other Receivables | N/A | $54.10M | N/A | N/A | N/A | $55.90M |
| Prepaid Assets | N/A | $19.20M | N/A | N/A | N/A | $15.00M |
| Accumulated Depreciation | N/A | $-4.48B | N/A | N/A | N/A | $-4.56B |
| Accrued Expenses | N/A | $121.30M | N/A | N/A | N/A | $95.80M |
| Pensions | N/A | $19.20M | N/A | N/A | N/A | $54.00M |
| Provision For Risks And Charges | N/A | $10.00M | N/A | N/A | N/A | $80.00M |
| Derivative Product Liabilities | N/A | $29.70M | N/A | N/A | N/A | N/A |
| Assets Held For Sale | N/A | N/A | $81.50M | N/A | $26.30M | N/A |