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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,385 | $ 3,923
Restricted cash and cash equivalents | 460 | 888
Trade accounts receivable | 743 | 578
Value added and other tax receivables | 565 | 564
Inventories: |  |
Product | 3,220 | 3,038
Materials and supplies, net | 2,418 | 2,382
Mill and leach stockpiles | 1,436 | 1,388
Other current assets | 575 | 535
Total current assets | 13,802 | 13,296
Property, plant, equipment and mine development costs, net | 39,200 | 38,514
Long-term mill and leach stockpiles | 1,169 | 1,225
Other assets | 1,851 | 1,813
Total assets | 56,022 | 54,848
Current liabilities: |  |
Accounts payable and accrued liabilities | 4,078 | 4,057
Accrued income taxes | 857 | 859
Current portion of debt | 495 | 41
Current portion of environmental and asset retirement obligations | 296 | 320
Dividends payable | 217 | 219
Total current liabilities | 5,943 | 5,496
Long-term debt, less current portion | 8,909 | 8,907
Environmental and asset retirement obligations, less current portion | 5,428 | 5,404
Deferred income taxes | 4,402 | 4,376
Other liabilities | 2,126 | 1,887
Total liabilities | 26,808 | 26,070
Stockholders’ equity: |  |
Common stock | 163 | 162
Capital in excess of par value | 23,627 | 23,797
Retained earnings (accumulated deficit) | 182 | (170)
Accumulated other comprehensive loss | (313) | (314)
Common stock held in treasury | (5,971) | (5,894)
Total stockholders’ equity | 17,688 | 17,581
Noncontrolling interests | 11,526 | 11,197
Total equity | 29,214 | 28,778
Total liabilities and equity | $ 56,022 | $ 54,848

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