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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,318 | $ 3,923
Restricted cash and cash equivalents | 230 | 888
Trade accounts receivable | 916 | 578
Value added and other tax receivables | 548 | 564
Inventories: |  |
Product | 2,864 | 3,038
Materials and supplies, net | 2,633 | 2,382
Mill and leach stockpiles | 1,501 | 1,388
Other current assets | 554 | 535
Total current assets | 13,564 | 13,296
Property, plant, equipment and mine development costs, net | 40,257 | 38,514
Long-term mill and leach stockpiles | 1,091 | 1,225
Other assets | 1,916 | 1,813
Total assets | 56,828 | 54,848
Current liabilities: |  |
Accounts payable and accrued liabilities | 4,098 | 4,057
Accrued income taxes | 528 | 859
Current portion of debt | 383 | 41
Current portion of environmental and asset retirement obligations | 299 | 320
Dividends payable | 218 | 219
Total current liabilities | 5,526 | 5,496
Long-term debt, less current portion | 8,915 | 8,907
Environmental and asset retirement obligations, less current portion | 5,457 | 5,404
Deferred income taxes | 4,359 | 4,376
Other liabilities | 2,174 | 1,887
Total liabilities | 26,431 | 26,070
Stockholders’ equity: |  |
Common stock | 163 | 162
Capital in excess of par value | 23,660 | 23,797
Retained earnings (accumulated deficit) | 1,196 | (170)
Accumulated other comprehensive loss | (310) | (314)
Common stock held in treasury | (6,024) | (5,894)
Total stockholders’ equity | 18,685 | 17,581
Noncontrolling interests | 11,712 | 11,197
Total equity | 30,397 | 28,778
Total liabilities and equity | $ 56,828 | $ 54,848

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