Barrick Financial Statements From 2010 to 2026

B Stock  USD 47.07  0.20  0.42%   
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. As of January 8, 2026, 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

15.6 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 2.3 B or Selling General Administrative of 235.7 M, as well as many indicators such as Price To Sales Ratio of 2.29 or Dividend Yield of 0.031. Barrick financial statements analysis is a perfect complement when working with Barrick Mining Valuation or Volatility modules.
  
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Barrick Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.5 B54.8 B18.9 B
Slightly volatile
Short and Long Term Debt Total6.3 BB2.3 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B644.4 M
Slightly volatile
Total Current Liabilities3.2 BB1.1 B
Slightly volatile
Total Stockholder Equity29.3 B27.9 B9.6 B
Slightly volatile
Property Plant And Equipment Net34.6 B32.9 B10.4 B
Slightly volatile
Net Debt1.4 B1.4 B666.4 M
Slightly volatile
Cash4.9 B4.7 B1.7 B
Slightly volatile
Non Current Assets Total48.3 B46 B15.6 B
Slightly volatile
Non Currrent Assets Other4.9 B4.6 B1.5 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B1.7 B
Slightly volatile
Net Receivables1.6 B1.6 B641.3 M
Slightly volatile
Common Stock Shares Outstanding1.7 BB1.8 B
Very volatile
Liabilities And Stockholders Equity57.5 B54.8 B18.9 B
Slightly volatile
Non Current Liabilities Total14.2 B13.5 B4.9 B
Slightly volatile
Inventory2.3 B2.2 B832.6 M
Slightly volatile
Other Current Assets305.5 M290.9 M184.2 M
Slightly volatile
Total Liabilities17.4 B16.5 BB
Slightly volatile
Total Current Assets9.2 B8.8 B3.3 B
Slightly volatile
Short Term Debt101.4 M96.6 M34.9 M
Slightly volatile
Intangible Assets72.1 M75.9 M324.7 M
Slightly volatile
Accounts Payable790.9 M753.2 M310 M
Slightly volatile
Common Stock33.4 B31.8 B10.4 B
Slightly volatile
Good Will2.6 B2.8 B14.6 B
Slightly volatile
Current Deferred Revenue37.8 M48.8 M34 M
Slightly volatile
Long Term Debt4.2 B4.6 B5.2 B
Slightly volatile
Capital Lease Obligations50.6 M53.1 M65 M
Slightly volatile
Net Invested Capital31.7 B33.9 B29.6 B
Slightly volatile
Long Term Investments3.5 B3.7 B4.7 B
Slightly volatile
Property Plant And Equipment Gross76.7 B85.3 B68 B
Slightly volatile
Short and Long Term Debt85.7 M81.7 M24.1 M
Slightly volatile
Capital Stock22.5 B24.9 B27.8 B
Slightly volatile
Non Current Liabilities Other499.4 M531.9 M639.8 M
Slightly volatile
Net Working Capital4.3 B4.5 B5.8 B
Slightly volatile
Other Assets2.6 B2.9 B3.3 B
Slightly volatile
Short Term Investments958.1 M858.6 M1.3 B
Slightly volatile
Long Term Debt Total4.1 B4.7 B5.1 B
Slightly volatile
Capital Surpluse1.5 B1.6 B1.8 B
Slightly volatile
Property Plant Equipment29.6 B32.8 B26.7 B
Slightly volatile

Barrick Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B786.9 M
Slightly volatile
Selling General Administrative235.7 M132.2 M202.5 M
Slightly volatile
Total Revenue15.6 B14.9 B5.3 B
Slightly volatile
Gross ProfitB5.7 B1.9 B
Slightly volatile
Other Operating Expenses10.6 B10 B3.8 B
Slightly volatile
Operating Income5.1 B4.8 B1.5 B
Slightly volatile
EBIT6.1 B5.8 B1.7 B
Slightly volatile
EBITDA8.4 BB2.5 B
Slightly volatile
Cost Of Revenue9.6 B9.2 B3.4 B
Slightly volatile
Total Operating Expenses938.2 M893.5 M406.7 M
Slightly volatile
Income Before Tax5.6 B5.3 B1.5 B
Slightly volatile
Net Income2.6 B2.5 B717 M
Slightly volatile
Income Tax Expense1.8 B1.7 B496.9 M
Slightly volatile
Interest Expense642.2 M366.7 M1.1 B
Slightly volatile
Research Development8.6 MM9.8 M
Very volatile
Selling And Marketing Expenses435.9 M415.1 M178.9 M
Slightly volatile
Tax Provision1.2 B1.7 B1.3 B
Pretty Stable
Interest Income173.9 M165.6 M42 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.6 BB
Slightly volatile
Reconciled Depreciation1.6 B1.7 BB
Slightly volatile
Net Income Applicable To Common Shares1.4 B2.5 B759.3 M
Slightly volatile

Barrick Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB4.8 B2.6 B
Slightly volatile
Depreciation1.7 B1.6 B1.4 B
Slightly volatile
Dividends Paid840.4 M800.4 M394.6 M
Slightly volatile
Capital Expenditures3.8 B3.7 B1.8 B
Slightly volatile
Total Cash From Operating Activities5.4 B5.2 B2.8 B
Slightly volatile
End Period Cash Flow4.9 B4.7 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.4221.0824
Slightly volatile
Dividend Yield0.0310.02950.0237
Pretty Stable
PTB Ratio1.221.2823.3024
Slightly volatile
Days Sales Outstanding49.8634.6573.1383
Slightly volatile
Book Value Per Share17.9517.096.7779
Slightly volatile
Operating Cash Flow Per Share2.422.311.4802
Slightly volatile
Capex To Depreciation2.132.021.1823
Slightly volatile
PB Ratio1.221.2823.3024
Slightly volatile
EV To Sales2.392.5221.3692
Slightly volatile
ROIC0.08050.07150.0638
Pretty Stable
Inventory Turnover4.954.713.8825
Slightly volatile
Net Income Per Share1.161.10.3719
Slightly volatile
Days Of Inventory On Hand68.5480.1396.2336
Slightly volatile
Payables Turnover9.7113.989.1836
Slightly volatile
Sales General And Administrative To Revenue0.01290.01020.0123
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0029
Slightly volatile
Capex To Revenue0.250.220.6347
Very volatile
Cash Per Share2.22.090.8859
Slightly volatile
POCF Ratio6.66.95281
Slightly volatile
Interest Coverage7.549.2410.7452
Very volatile
Payout Ratio0.350.372.4244
Slightly volatile
Capex To Operating Cash Flow0.590.640.9151
Pretty Stable
Days Payables Outstanding35.927.0342.3038
Slightly volatile
ROE0.120.10.1002
Slightly volatile
EV To Operating Cash Flow6.897.25284
Slightly volatile
PE Ratio13.8314.56252
Slightly volatile
Return On Tangible Assets0.060.04340.0903
Slightly volatile
Earnings Yield0.07470.07110.0233
Slightly volatile
Intangibles To Total Assets0.05680.05980.3465
Slightly volatile
Net Debt To EBITDA0.150.17021.3863
Slightly volatile
Current Ratio1.712.62.4753
Pretty Stable
Receivables Turnover7.1910.96.3031
Slightly volatile
Graham Number18.4717.596.3276
Slightly volatile
Shareholders Equity Per Share13.1112.485.0543
Slightly volatile
Debt To Equity0.240.250.4238
Slightly volatile
Capex Per Share1.711.630.9828
Slightly volatile
Revenue Per Share6.976.642.8073
Slightly volatile
Interest Debt Per Share3.062.911.3199
Slightly volatile
Debt To Assets0.120.130.2092
Slightly volatile
Enterprise Value Over EBITDA4.454.69111
Slightly volatile
Short Term Coverage Ratios76.956.93203
Pretty Stable
Price Earnings Ratio13.8314.56252
Slightly volatile
Operating Cycle118115169
Slightly volatile
Price Book Value Ratio1.221.2823.3024
Slightly volatile
Days Of Payables Outstanding35.927.0342.3038
Slightly volatile
Dividend Payout Ratio0.350.372.4244
Slightly volatile
Price To Operating Cash Flows Ratio6.66.95281
Slightly volatile
Pretax Profit Margin0.340.320.1824
Slightly volatile
Ebt Per Ebit0.670.990.8931
Very volatile
Operating Profit Margin0.310.290.1915
Slightly volatile
Effective Tax Rate0.340.380.3213
Pretty Stable
Company Equity Multiplier2.72.252.0646
Slightly volatile
Long Term Debt To Capitalization0.390.20.2905
Slightly volatile
Total Debt To Capitalization0.190.20.2861
Slightly volatile
Return On Capital Employed0.130.110.0982
Pretty Stable
Debt Equity Ratio0.240.250.4238
Slightly volatile
Ebit Per Revenue0.310.290.1915
Slightly volatile
Quick Ratio1.121.941.706
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.041.3367
Pretty Stable
Net Income Per E B T0.460.420.6956
Slightly volatile
Cash Ratio1.461.390.779
Slightly volatile
Cash Conversion Cycle86.0887.76129
Slightly volatile
Operating Cash Flow Sales Ratio0.420.311.0639
Very volatile
Days Of Inventory Outstanding68.5480.1396.2336
Slightly volatile
Days Of Sales Outstanding49.8634.6573.1383
Slightly volatile
Cash Flow Coverage Ratios0.980.772.214
Very volatile
Price To Book Ratio1.221.2823.3024
Slightly volatile
Fixed Asset Turnover0.490.522.7308
Slightly volatile
Capital Expenditure Coverage Ratio2.21.631.7779
Pretty Stable
Price Cash Flow Ratio6.66.95281
Slightly volatile
Enterprise Value Multiple4.454.69111
Slightly volatile
Debt Ratio0.120.130.2092
Slightly volatile
Cash Flow To Debt Ratio0.980.772.214
Very volatile
Price Sales Ratio2.292.4221.0824
Slightly volatile
Return On Assets0.05290.05180.0498
Slightly volatile
Asset Turnover0.30.310.5181
Slightly volatile
Net Profit Margin0.160.150.11
Slightly volatile
Gross Profit Margin0.410.440.3564
Slightly volatile
Price Fair Value1.221.2823.3024
Slightly volatile
Return On Equity0.120.10.1002
Slightly volatile

Barrick Mining Valuation Data

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 Revenue14.9 B15.6 B
Cost Of Revenue9.2 B9.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.22  0.25 
Revenue Per Share 6.64  6.97 
Ebit Per Revenue 0.29  0.31 

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Check out the analysis of Barrick Mining Correlation against competitors.
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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.
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.