Barrick Financial Statements From 2010 to 2026

B Stock  USD 47.92  2.54  5.60%   
Barrick Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barrick Mining's valuation are provided below:
Gross Profit
B
Profit Margin
0.2453
Market Capitalization
76.5 B
Enterprise Value Revenue
5.1449
Revenue
14.6 B
We have found one hundred twenty available fundamental signals for Barrick Mining, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Barrick Mining prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 25.6 B, whereas Enterprise Value is forecasted to decline to about 14.1 B.

Barrick Mining Total Revenue

17.8 Billion

Check Barrick Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrick Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B or Selling General Administrative of 235.9 M, as well as many indicators such as Price To Sales Ratio of 4.12 or Dividend Yield of 0.0104. Barrick financial statements analysis is a perfect complement when working with Barrick Mining Valuation or Volatility modules.
  
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Check out the analysis of Barrick Mining Correlation against competitors.
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Barrick Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.2 B51.6 B18.5 B
Slightly volatile
Short and Long Term Debt TotalB4.7 B2.2 B
Slightly volatile
Other Current Liabilities2.9 B2.8 B792.5 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.2 B
Slightly volatile
Total Stockholder Equity27.9 B26.6 B9.4 B
Slightly volatile
Property Plant And Equipment Net30.8 B29.4 B10 B
Slightly volatile
CashB6.7 B1.9 B
Slightly volatile
Non Current Assets Total43.4 B41.4 B15 B
Slightly volatile
Non Currrent Assets Other4.8 B4.6 B1.5 B
Slightly volatile
Cash And Short Term InvestmentsB6.7 B1.9 B
Slightly volatile
Net Receivables1.2 B1.1 B587.4 M
Slightly volatile
Common Stock Shares Outstanding1.7 B1.7 B1.8 B
Pretty Stable
Liabilities And Stockholders Equity54.2 B51.6 B18.5 B
Slightly volatile
Non Current Liabilities Total12.8 B12.2 B4.7 B
Slightly volatile
Inventory2.2 B2.1 B812.2 M
Slightly volatile
Other Current Assets335.4 M319.4 M187.6 M
Slightly volatile
Total Liabilities16.4 B15.7 B5.9 B
Slightly volatile
Total Current Assets10.7 B10.2 B3.5 B
Slightly volatile
Short Term Debt28 M55.9 M28.1 M
Slightly volatile
Intangible Assets226.1 M148 M338 M
Slightly volatile
Accounts Payable677.1 M644.8 M296.9 M
Slightly volatile
Common Stock28.2 B26.8 B9.8 B
Slightly volatile
Good Will2.9 BB14.6 B
Slightly volatile
Current Deferred Revenue37.8 M48.8 M34 M
Slightly volatile
Long Term Debt4.1 B5.1 B5.3 B
Slightly volatile
Capital Lease Obligations48 M47 M64.5 M
Slightly volatile
Net Invested Capital32.3 B31.7 B29.5 B
Slightly volatile
Long Term Investments3.5 B4.3 B4.7 B
Slightly volatile
Property Plant And Equipment Gross77.7 B74.2 B67.4 B
Slightly volatile
Short and Long Term Debt53.5 M99 M23.3 M
Slightly volatile
Capital Stock22.3 B26.8 B27.9 B
Slightly volatile
Non Current Liabilities Other724.7 M797 M668.6 M
Pretty Stable
Net Working Capital6.2 B6.7 BB
Slightly volatile
Other Assets3.7 B3.6 B3.4 B
Slightly volatile
Short Term Investments986 M1.3 B1.4 B
Slightly volatile
Long Term Debt Total4.1 B5.1 B5.1 B
Slightly volatile
Capital Surpluse1.3 B1.1 B1.8 B
Slightly volatile
Property Plant Equipment30.3 B29.4 B26.5 B
Slightly volatile

Barrick Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B755.2 M
Slightly volatile
Selling General Administrative235.9 M222 M207.8 M
Slightly volatile
Total Revenue17.8 B17 B5.6 B
Slightly volatile
Gross Profit9.1 B8.7 B2.3 B
Slightly volatile
Other Operating Expenses9.3 B8.9 B3.6 B
Slightly volatile
Operating Income8.5 B8.1 B1.9 B
Slightly volatile
EBITB8.6 BB
Slightly volatile
EBITDA11 B10.5 B2.8 B
Slightly volatile
Cost Of Revenue8.7 B8.3 B3.3 B
Slightly volatile
Total Operating Expenses304.4 M589 M351.5 M
Slightly volatile
Income Before Tax9.2 B8.8 BB
Slightly volatile
Net Income5.2 BBB
Slightly volatile
Income Tax Expense1.7 B1.7 B485.2 M
Slightly volatile
Interest Expense627.2 M371.4 M1.1 B
Slightly volatile
Research Development8.6 MM9.8 M
Very volatile
Selling And Marketing Expenses443.2 M422.1 M180.1 M
Slightly volatile
Tax Provision1.3 B1.7 B1.3 B
Pretty Stable
Interest Income74.1 M139 M34.5 M
Slightly volatile
Net Income From Continuing Ops3.6 B7.2 B3.3 B
Pretty Stable
Reconciled Depreciation1.6 B1.9 BB
Slightly volatile
Net Income Applicable To Common Shares5.2 BB1.1 B
Slightly volatile

Barrick Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 B4.1 B2.5 B
Slightly volatile
DepreciationB1.9 B1.4 B
Slightly volatile
Dividends Paid934.5 M890 M405.4 M
Slightly volatile
Capital ExpendituresB3.8 B1.9 B
Slightly volatile
Total Cash From Operating Activities7.9 B7.5 BB
Slightly volatile
End Period Cash FlowB6.7 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.124.33314.7321
Slightly volatile
Dividend Yield0.01040.01220.0164
Pretty Stable
Days Sales Outstanding22.6423.854220.0267
Slightly volatile
Average Payables831.9 M792.3 M829.9 M
Slightly volatile
ROIC0.140.1360.0844
Pretty Stable
Inventory Turnover4.664.30273.6656
Slightly volatile
Days Of Inventory On Hand77.7484.8303106
Slightly volatile
Payables Turnover14.4613.7749.341
Slightly volatile
Sales General And Administrative To Revenue0.00970.01020.0223
Slightly volatile
Average Inventory1.3 B1.3 B1.3 B
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0011
Slightly volatile
Interest Coverage23.9421.660319.0691
Slightly volatile
Days Payables Outstanding25.1726.499242.1954
Slightly volatile
Intangibles To Total Assets0.05710.06010.1032
Slightly volatile
Current Ratio2.222.92162.7169
Slightly volatile
Receivables Turnover17.8715.301323.6313
Very volatile
Graham Number33.8632.247918.7648
Pretty Stable
Debt To Equity0.320.17890.5544
Slightly volatile
Capex Per Share1.522.27762.1756
Slightly volatile
Average Receivables872.6 M831 M658.2 M
Slightly volatile
Revenue Per Share10.5510.04818.1762
Pretty Stable
Debt To Assets0.150.09210.2131
Slightly volatile
Short Term Coverage Ratios78.78145119
Slightly volatile
Operating Cycle94.21109126
Slightly volatile
Days Of Payables Outstanding25.1726.499242.1954
Slightly volatile
Operating Profit Margin0.240.4690.3328
Pretty Stable
Company Equity Multiplier1.541.94212.3359
Slightly volatile
Long Term Debt To Capitalization0.20.14890.3086
Slightly volatile
Total Debt To Capitalization0.210.15170.3184
Slightly volatile
Return On Capital Employed0.180.16760.1127
Pretty Stable
Debt Equity Ratio0.320.17890.5544
Slightly volatile
Ebit Per Revenue0.240.4690.3328
Pretty Stable
Quick Ratio2.292.33031.9393
Slightly volatile
Net Income Per E B T0.540.56710.9701
Pretty Stable
Cash Ratio1.741.91761.4603
Slightly volatile
Operating Cash Flow Sales Ratio0.370.47120.3418
Very volatile
Days Of Inventory Outstanding77.7484.8303106
Slightly volatile
Days Of Sales Outstanding22.6423.854220.0267
Slightly volatile
Cash Flow Coverage Ratios1.791.70460.6854
Slightly volatile
Fixed Asset Turnover0.40.58540.5129
Slightly volatile
Debt Ratio0.150.09210.2131
Slightly volatile
Cash Flow To Debt Ratio1.791.70460.6854
Slightly volatile
Price Sales Ratio4.124.33314.7321
Slightly volatile
Asset Turnover0.330.33320.3027
Slightly volatile
Gross Profit Margin0.470.48220.3888
Pretty Stable

Barrick Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.6 B24.4 B23 B
Slightly volatile
Enterprise Value14.1 B25.5 B27 B
Pretty Stable

Barrick Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments6.7 B

Barrick Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrick Mining Financial Statements

Barrick Mining stakeholders use historical fundamental indicators, such as Barrick Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrick Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barrick Mining's assets and liabilities are reflected in the revenues and expenses on Barrick Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barrick Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.8 M37.8 M
Total Revenue17 B17.8 B
Cost Of Revenue8.3 B8.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.29 
Revenue Per Share 10.05  10.55 
Ebit Per Revenue 0.47  0.24 

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Check out the analysis of Barrick Mining Correlation against competitors.
For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. Projected growth potential of Barrick fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Barrick Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.757
Dividend Share
0.525
Earnings Share
2.08
Revenue Per Share
8.482
Quarterly Revenue Growth
0.232
Barrick Mining's market price often diverges from its book value, the accounting figure shown on Barrick's balance sheet. Smart investors calculate Barrick Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Barrick Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Barrick Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrick Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.