Barrick Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Barrick Mining
B Stock  USD 44.24  0.22  0.50%   
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
7 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 2025 to make sure the company can sustain itself down the road. As of December 30, 2025, Market Cap is expected to decline to about 26.4 B. In addition to that, Enterprise Value is expected to decline to about 26.6 B

Barrick Mining Total Revenue

13.57 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 109.2 M, as well as many indicators such as Price To Sales Ratio of 2.0 or Dividend Yield of 0.0135. 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.
For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.

Barrick Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50 B47.6 B16.2 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.3 B2.1 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B573.7 M
Slightly volatile
Total Current Liabilities2.8 B2.6 B993.5 M
Slightly volatile
Total Stockholder Equity25.5 B24.3 B8.2 B
Slightly volatile
Property Plant And Equipment Net30.1 B28.6 B8.7 B
Slightly volatile
Net Debt1.2 B1.2 B611.5 M
Slightly volatile
Cash4.3 B4.1 B1.4 B
Slightly volatile
Non Current Assets Total42 B40 B13.3 B
Slightly volatile
Non Currrent Assets Other4.2 B4 B1.3 B
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B1.4 B
Slightly volatile
Net Receivables1.4 B1.4 B570 M
Slightly volatile
Common Stock Shares Outstanding1.7 B1.8 B1.8 B
Pretty Stable
Liabilities And Stockholders Equity50 B47.6 B16.2 B
Slightly volatile
Non Current Liabilities Total12.3 B11.7 B4.2 B
Slightly volatile
Inventory2 B1.9 B725.9 M
Slightly volatile
Other Current Assets265.6 M253 M175 M
Slightly volatile
Total Liabilities15.1 B14.4 B5.2 B
Slightly volatile
Total Current Assets8 B7.6 B2.9 B
Slightly volatile
Short Term Debt88.2 M84 M30.2 M
Slightly volatile
Intangible Assets62.7 M66 M339.7 M
Slightly volatile
Accounts Payable687.8 M655 M275.8 M
Slightly volatile
Common Stock29 B27.7 B8.8 B
Slightly volatile
Good Will2.9 B3.1 B15.3 B
Slightly volatile
Current Deferred Revenue37.8 M48.8 M33.5 M
Slightly volatile
Long Term Debt4.2 B5.1 B5.3 B
Slightly volatile
Capital Lease Obligations50.6 M59 M65.7 M
Slightly volatile
Net Invested Capital31.7 B29.5 B29.3 B
Pretty Stable
Long Term Investments3.5 B4.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross76.7 B74.2 B66.9 B
Slightly volatile
Short and Long Term Debt39.6 M71 M17.7 M
Slightly volatile
Capital Stock22.5 B27.7 B28 B
Slightly volatile
Non Current Liabilities Other499.4 M591 M646.5 M
Slightly volatile
Net Working Capital4.3 B5 B5.9 B
Slightly volatile
Other Assets2.6 B3.3 B3.3 B
Slightly volatile
Short Term Investments958.1 M954 M1.4 B
Slightly volatile
Long Term Debt Total4.1 B5.2 B5.1 B
Slightly volatile
Capital Surpluse1.5 B1.8 B1.8 B
Slightly volatile
Property Plant Equipment29.6 B28.6 B26.3 B
Slightly volatile

Barrick Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B679.6 M
Slightly volatile
Selling General Administrative109.2 M115 M198.9 M
Slightly volatile
Total Revenue13.6 B12.9 B4.6 B
Slightly volatile
Gross Profit5.2 B5 B1.6 B
Slightly volatile
Other Operating Expenses9.2 B8.7 B3.3 B
Slightly volatile
Operating Income4.4 B4.2 B1.3 B
Slightly volatile
EBIT5.3 B5 B1.4 B
Slightly volatile
EBITDA7.3 B6.9 B2.1 B
Slightly volatile
Cost Of Revenue8.4 B8 B2.9 B
Slightly volatile
Total Operating Expenses815.9 M777 M368.7 M
Slightly volatile
Income Before Tax4.8 B4.6 B1.3 B
Slightly volatile
Net Income2.3 B2.1 B586.7 M
Slightly volatile
Income Tax Expense1.6 B1.5 B403.7 M
Slightly volatile
Interest Expense642.2 M407.5 M1.1 B
Slightly volatile
Research Development8.6 M9 M9.7 M
Very volatile
Selling And Marketing Expenses435.9 M415.1 M167.5 M
Slightly volatile
Tax Provision1.2 B1.5 B1.3 B
Slightly volatile
Interest Income151.2 M144 M32.8 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.1 B3 B
Slightly volatile
Reconciled Depreciation1.6 B1.9 B2 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B2.1 B652.7 M
Slightly volatile

Barrick Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 B4.1 B2.4 B
Slightly volatile
Depreciation1.5 B1.4 B1.4 B
Slightly volatile
Dividends Paid730.8 M696 M362.4 M
Slightly volatile
Capital Expenditures3.3 B3.2 B1.7 B
Slightly volatile
Total Cash From Operating Activities4.7 B4.5 B2.6 B
Slightly volatile
End Period Cash Flow4.3 B4.1 B2.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.100322.2307
Slightly volatile
Dividend Yield0.01350.02560.0223
Pretty Stable
PTB Ratio1.061.117424.6687
Slightly volatile
Days Sales Outstanding49.8638.499875.5438
Slightly volatile
Book Value Per Share19.9418.99266.2578
Slightly volatile
Operating Cash Flow Per Share2.692.56481.4452
Slightly volatile
Capex To Depreciation2.362.24951.1443
Slightly volatile
PB Ratio1.061.117424.6687
Slightly volatile
EV To Sales2.082.191822.5279
Slightly volatile
ROIC0.08050.06220.0633
Slightly volatile
Inventory Turnover4.954.09943.8308
Slightly volatile
Net Income Per Share1.291.22440.3345
Slightly volatile
Days Of Inventory On Hand68.5489.037897.24
Slightly volatile
Payables Turnover9.7112.15428.8838
Slightly volatile
Sales General And Administrative To Revenue0.01290.00890.0124
Pretty Stable
Research And Ddevelopement To Revenue0.0010.0010.003
Slightly volatile
Capex To Revenue0.250.24560.6606
Very volatile
Cash Per Share2.442.32670.8256
Slightly volatile
POCF Ratio5.746.0433298
Slightly volatile
Interest Coverage7.5410.268710.8393
Very volatile
Payout Ratio0.310.32462.5503
Slightly volatile
Capex To Operating Cash Flow0.590.70670.9323
Pretty Stable
Days Payables Outstanding35.930.030843.2585
Slightly volatile
ROE0.120.08830.1003
Slightly volatile
EV To Operating Cash Flow5.996.3065301
Slightly volatile
PE Ratio12.0312.6588267
Slightly volatile
Return On Tangible Assets0.060.04820.0932
Slightly volatile
Earnings Yield0.08290.0790.0208
Slightly volatile
Intangibles To Total Assets0.06310.06640.3648
Slightly volatile
Net Debt To EBITDA0.160.17021.4642
Slightly volatile
Current Ratio1.712.88872.4675
Pretty Stable
Receivables Turnover7.199.48066.0158
Slightly volatile
Graham Number20.5319.54935.7524
Slightly volatile
Shareholders Equity Per Share14.5713.87214.6814
Slightly volatile
Debt To Equity0.210.21640.4328
Slightly volatile
Capex Per Share1.91.81270.9542
Slightly volatile
Revenue Per Share7.757.37982.6165
Slightly volatile
Interest Debt Per Share3.43.23441.2418
Slightly volatile
Debt To Assets0.10.11040.2129
Slightly volatile
Enterprise Value Over EBITDA3.874.0775117
Slightly volatile
Short Term Coverage Ratios76.963.2535212
Pretty Stable
Price Earnings Ratio12.0312.6588267
Slightly volatile
Operating Cycle118128173
Slightly volatile
Price Book Value Ratio1.061.117424.6687
Slightly volatile
Days Of Payables Outstanding35.930.030843.2585
Slightly volatile
Dividend Payout Ratio0.310.32462.5503
Slightly volatile
Price To Operating Cash Flows Ratio5.746.0433298
Slightly volatile
Pretax Profit Margin0.370.35660.1756
Slightly volatile
Ebt Per Ebit0.671.10130.8871
Very volatile
Operating Profit Margin0.340.32380.1872
Slightly volatile
Effective Tax Rate0.340.32990.3176
Pretty Stable
Company Equity Multiplier2.71.96072.053
Pretty Stable
Long Term Debt To Capitalization0.170.17430.2825
Slightly volatile
Total Debt To Capitalization0.170.17790.2903
Slightly volatile
Return On Capital Employed0.130.0930.0975
Slightly volatile
Debt Equity Ratio0.210.21640.4328
Slightly volatile
Ebit Per Revenue0.340.32380.1872
Slightly volatile
Quick Ratio1.122.15371.6914
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.16051.3553
Pretty Stable
Net Income Per E B T0.460.46530.7129
Slightly volatile
Cash Ratio1.621.5420.7508
Slightly volatile
Cash Conversion Cycle86.0897.5069132
Slightly volatile
Operating Cash Flow Sales Ratio0.420.34751.111
Very volatile
Days Of Inventory Outstanding68.5489.037897.24
Slightly volatile
Days Of Sales Outstanding49.8638.499875.5438
Slightly volatile
Cash Flow Coverage Ratios0.980.85452.3042
Very volatile
Price To Book Ratio1.061.117424.6687
Slightly volatile
Fixed Asset Turnover0.430.45122.8652
Slightly volatile
Capital Expenditure Coverage Ratio2.21.41491.7871
Pretty Stable
Price Cash Flow Ratio5.746.0433298
Slightly volatile
Enterprise Value Multiple3.874.0775117
Slightly volatile
Debt Ratio0.10.11040.2129
Slightly volatile
Cash Flow To Debt Ratio0.980.85452.3042
Very volatile
Price Sales Ratio2.02.100322.2307
Slightly volatile
Return On Assets0.05290.0450.0496
Slightly volatile
Asset Turnover0.260.27130.5286
Slightly volatile
Net Profit Margin0.170.16590.1081
Pretty Stable
Gross Profit Margin0.410.38390.3512
Slightly volatile
Price Fair Value1.061.117424.6687
Slightly volatile
Return On Equity0.120.08830.1003
Slightly volatile

Barrick Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 B26.8 B30.3 B
Pretty Stable
Enterprise Value26.6 B27.5 B30.9 B
Pretty Stable

Barrick Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments4.1 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 Revenue12.9 B13.6 B
Cost Of Revenue8 B8.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.25  0.25 
Revenue Per Share 7.38  7.75 
Ebit Per Revenue 0.32  0.34 

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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. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.757
Dividend Share
0.525
Earnings Share
2.08
Revenue Per Share
8.482
Quarterly Revenue Growth
0.232
The market value of Barrick Mining is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Mining's value that differs from its market value or its book value, called intrinsic value, which is Barrick Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Mining's market value can be influenced by many factors that don't directly affect Barrick Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Barrick Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
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