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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,490 | $ 3,923
Restricted cash and cash equivalents | 230 | 888
Trade accounts receivable | 941 | 578
Value added and other tax receivables | 474 | 564
Inventories: |  |
Product | 2,961 | 3,038
Materials and supplies, net | 2,516 | 2,382
Mill and leach stockpiles | 1,477 | 1,388
Other current assets | 547 | 535
Total current assets | 13,636 | 13,296
Property, plant, equipment and mine development costs, net | 39,835 | 38,514
Long-term mill and leach stockpiles | 1,122 | 1,225
Other assets | 1,899 | 1,813
Total assets | 56,492 | 54,848
Current liabilities: |  |
Accounts payable and accrued liabilities | 4,288 | 4,057
Accrued income taxes | 389 | 859
Current portion of debt | 338 | 41
Current portion of environmental and asset retirement obligations | 298 | 320
Dividends payable | 218 | 219
Total current liabilities | 5,531 | 5,496
Long-term debt, less current portion | 8,913 | 8,907
Environmental and asset retirement obligations, less current portion | 5,463 | 5,404
Deferred income taxes | 4,410 | 4,376
Other liabilities | 2,179 | 1,887
Total liabilities | 26,496 | 26,070
Stockholders’ equity: |  |
Common stock | 163 | 162
Capital in excess of par value | 23,642 | 23,797
Retained earnings (accumulated deficit) | 738 | (170)
Accumulated other comprehensive loss | (311) | (314)
Common stock held in treasury | (6,024) | (5,894)
Total stockholders’ equity | 18,208 | 17,581
Noncontrolling interests | 11,788 | 11,197
Total equity | 29,996 | 28,778
Total liabilities and equity | $ 56,492 | $ 54,848

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