Barrick Mining (B) Financials

$38.72 +0.38 (+1.00%)

Closing price 05/5/2026 03:59 PM Eastern

Extended Trading

$40.15 +1.42 (+3.67%)

As of 04:22 AM Eastern

Annual Income Statements for Barrick Mining

This table shows Barrick Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,067	1,594	-1,325	5,179	4,994	4,554	1,466	2,990	3,088	9,315
Consolidated Net Income / (Loss)	861	1,516	-1,435	4,574	3,614	3,288	1,017	1,953	3,088	7,154
Net Income / (Loss) Continuing Operations	861	1,516	-1,435	4,574	3,704	3,288	881	2,309	3,112	7,154
Total Pre-Tax Income	1,778	2,747	-237	6,357	5,036	4,632	1,681	2,814	4,632	8,805
Total Operating Income	2,720	3,428	398	6,770	5,145	4,525	1,604	2,768	4,632	8,599
Total Gross Profit	3,153	3,074	2,023	2,806	5,178	4,896	3,516	3,465	4,961	8,691
Total Revenue	8,558	8,374	7,243	9,717	12,595	11,985	11,013	11,397	12,922	16,956
Operating Revenue	8,558	8,374	7,243	9,717	12,595	11,985	11,013	11,397	12,922	16,956
Total Cost of Revenue	5,405	5,300	5,220	6,911	7,417	7,089	7,497	7,932	7,961	8,265
Total Operating Expenses	433	-354	1,625	-3,964	33	371	1,912	697	329	92
Selling, General & Admin Expense	256	248	265	212	185	151	159	126	115	222
Exploration Expense	237	354	383	342	295	287	350	361	-	367
Other Operating Expenses / (Income)	190	-744	77	-3,095	-178	-67	-268	-102	214	-509
Impairment Charge	-250	-212	900	-1,423	-269	-	1,671	312	-	12
Total Other Income / (Expense), net	-942	-681	-635	-413	-109	62	-59	402	0.00	214
Interest & Investment Income	20	76	46	165	288	-	258	232	-	444
Other Income / (Expense), net	-962	-757	-681	-578	-397	417	-317	170	-	-230
Income Tax Expense	917	1,231	1,198	1,783	1,332	1,344	664	861	1,520	1,651
Net Income / (Loss) Attributable to Noncontrolling Interest	-206	-78	-110	-605	-1,290	-1,266	-585	-681	-	-2,161
Basic Earnings per Share	$0.56	$1.23	($1.32)	$2.26	$1.31	$1.14	$0.24	$0.72	-	$2.93
Weighted Average Basic Shares Outstanding	-	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B
Diluted Earnings per Share	$0.56	$1.23	($1.32)	$2.26	$1.31	$1.14	$0.24	$0.72	-	$2.93
Weighted Average Diluted Shares Outstanding	-	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B
Weighted Average Basic & Diluted Shares Outstanding	-	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B

No quarterly income statements for Barrick Mining are available.

This table details how cash moves in and out of Barrick Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	2,694	2,320	-663	1,743	1,874	5,410	4,319	4,275	4,876	12,085
Net Cash From Operating Activities	2,489	2,286	1,765	2,833	5,417	5,409	4,612	4,127	4,407	11,387
Net Cash From Continuing Operating Activities	2,489	2,286	1,828	2,833	5,993	5,409	4,612	4,127	4,407	11,387
Net Income / (Loss) Continuing Operations	861	1,516	-1,435	4,574	3,614	3,288	1,017	1,953	3,088	7,154
Consolidated Net Income / (Loss)	861	1,516	-1,435	4,574	3,614	3,288	1,017	1,953	3,088	7,154
Depreciation Expense	1,574	1,647	1,457	2,032	2,208	2,102	1,997	2,043	1,915	1,906
Non-Cash Adjustments To Reconcile Net Income	54	-877	2,727	-2,828	889	19	1,598	131	-596	2,327
Net Cash From Investing Activities	135	21	-1,494	50	-1,286	-11	-293	43	271	345
Net Cash From Continuing Investing Activities	135	21	-1,489	50	-1,286	-11	-293	43	271	345
Sale and/or Maturity of Investments	135	28	-89	0.00	361	35	-293	13	116	47
Other Investing Activities, net	-	-	0.00	964	79	-	-	7.00	155	298
Net Cash From Financing Activities	70	13	-925	-1,139	-2,254	12	0.00	105	198	353
Net Cash From Continuing Financing Activities	70	13	-692	-718	-887	12	0.00	105	198	353
Issuance of Debt	-	-	-	-	-	-	-	65	52	-9.00
Other Financing Activities, net	70	13	-5.00	139	39	12	0.00	40	146	362
Cash Interest Received	-	-	-	-	-	35	89	237	237	189

No quarterly cash flow statements for Barrick Mining are available.

This table presents Barrick Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	25,264	25,308	22,631	44,392	46,506	46,890	45,965	45,811	47,626	51,577
Total Current Assets	4,874	4,684	3,978	6,887	8,143	8,249	8,465	7,438	7,632	10,217
Cash & Equivalents	2,389	2,234	1,571	3,314	5,188	5,280	4,440	4,148	4,074	6,706
Accounts Receivable	249	239	248	363	558	623	554	693	763	791
Inventories, net	1,930	1,890	1,852	2,645	1,878	1,734	1,781	1,782	1,942	2,068
Other Current Assets	306	321	307	565	519	612	1,690	815	853	652
Plant, Property, & Equipment, net	14,103	13,806	12,826	24,141	24,628	24,954	25,821	26,416	28,559	29,354
Total Noncurrent Assets	6,287	6,818	5,827	13,364	13,735	13,687	11,679	11,957	11,435	12,006
Long-Term Investments	1,185	1,213	1,234	4,527	4,670	4,594	3,983	4,133	4,112	4,216
Goodwill	1,371	1,330	1,176	4,769	4,769	4,769	3,581	3,581	3,097	3,034
Intangible Assets	272	255	227	226	169	150	149	149	148	148
Noncurrent Deferred & Refundable Income Taxes	977	1,069	259	235	98	29	19	-	0.00	43
Other Noncurrent Operating Assets	2,482	2,951	2,931	3,607	4,029	4,145	3,947	4,094	4,078	4,565
Total Liabilities & Shareholders' Equity	25,264	25,308	22,631	44,392	46,506	46,890	45,965	45,811	47,626	51,577
Total Liabilities	14,951	14,241	13,246	14,565	14,796	14,583	14,676	13,809	14,370	15,661
Total Current Liabilities	1,819	1,747	1,668	2,376	2,220	2,086	3,120	2,356	2,642	3,497
Short-Term Debt	143	59	43	375	20	15	13	11	24	56
Accounts Payable	1,084	1,059	1,101	1,155	1,458	1,448	1,556	1,503	1,613	1,859
Current Deferred & Payable Income Tax Liabilities	283	298	203	224	436	285	163	303	545	866
Other Current Liabilities	309	331	321	622	306	338	1,388	539	460	716
Total Noncurrent Liabilities	13,132	12,494	11,578	12,189	12,576	12,497	11,556	11,453	11,728	12,164
Long-Term Debt	7,788	6,364	5,695	5,161	5,135	5,135	4,769	4,715	4,705	4,647
Noncurrent Deferred & Payable Income Tax Liabilities	1,520	1,245	1,236	3,091	3,034	3,293	3,247	3,439	3,887	3,984
Other Noncurrent Operating Liabilities	3,824	4,885	4,647	3,937	4,407	4,069	3,540	3,299	3,136	3,533
Total Equity & Noncontrolling Interests	10,313	11,067	9,385	29,827	31,710	32,307	31,289	32,002	33,256	35,916
Total Preferred & Common Equity	7,935	9,286	7,593	21,432	23,341	23,857	22,771	23,341	24,290	26,557
Total Common Equity	7,935	9,286	7,593	21,432	23,341	23,857	22,771	23,341	24,290	26,557
Common Stock	20,877	20,893	20,883	29,231	29,236	28,497	28,114	28,117	27,661	26,834
Retained Earnings	-13,074	-11,759	-13,453	-9,722	-7,949	-6,566	-7,282	-6,713	-5,269	-1,170
Accumulated Other Comprehensive Income / (Loss)	-189	-169	-158	-122	14	-23	26	24	33	-273
Other Equity Adjustments	321	321	321	2,045	2,040	1,949	1,913	1,913	1,865	1,166
Noncontrolling Interest	2,378	1,781	1,792	8,395	8,369	8,450	8,518	8,661	8,966	9,359

No quarterly balance sheets for Barrick Mining are available.

This table displays calculated financial ratios and metrics derived from Barrick Mining's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	1,675,360,395.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1,675,360,395.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	5.56
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-2.15%	-13.51%	34.16%	29.62%	-4.84%	-8.11%	3.49%	13.38%	31.22%
EBITDA Growth	0.00%	29.59%	-72.81%	600.51%	-15.42%	1.27%	-53.38%	51.67%	31.44%	56.94%
EBIT Growth	0.00%	51.93%	-110.60%	2,287.99%	-23.32%	4.09%	-73.96%	128.28%	57.66%	80.68%
NOPAT Growth	0.00%	43.63%	-85.27%	1,648.44%	-22.31%	-15.12%	-69.79%	97.96%	61.99%	124.51%
Net Income Growth	0.00%	76.07%	-194.66%	418.75%	-20.99%	-9.02%	-69.07%	92.04%	58.12%	131.67%
EPS Growth	0.00%	119.64%	-207.32%	271.21%	-42.04%	-12.98%	-78.95%	200.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-8.16%	-22.79%	60.51%	91.21%	-0.15%	-14.73%	-10.52%	0.00%	158.38%
Free Cash Flow Firm Growth	0.00%	0.00%	-20.46%	-615.71%	141.61%	-38.68%	-65.65%	23.93%	56.85%	302.76%
Invested Capital Growth	0.00%	-4.27%	-12.28%	123.43%	-1.87%	2.13%	0.24%	2.89%	4.75%	-0.34%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.84%	36.71%	27.93%	28.88%	41.11%	40.85%	31.93%	30.40%	38.39%	51.26%
EBITDA Margin	38.93%	51.56%	16.21%	84.64%	55.23%	58.77%	29.82%	43.70%	50.67%	60.60%
Operating Margin	31.78%	40.94%	5.50%	69.67%	40.85%	37.76%	14.56%	24.29%	35.85%	50.71%
EBIT Margin	20.54%	31.90%	-3.91%	63.72%	37.70%	41.23%	11.69%	25.78%	35.85%	49.36%
Profit (Net Income) Margin	10.06%	18.10%	-19.81%	47.07%	28.69%	27.43%	9.23%	17.14%	23.90%	42.19%
Tax Burden Percent	48.43%	55.19%	605.49%	71.95%	71.76%	70.98%	60.50%	69.40%	66.67%	81.25%
Interest Burden Percent	101.14%	102.85%	83.75%	102.66%	106.07%	93.73%	130.61%	95.78%	100.00%	105.21%
Effective Tax Rate	51.57%	44.81%	0.00%	28.05%	26.45%	29.02%	39.50%	30.60%	32.82%	18.75%
Return on Invested Capital (ROIC)	8.98%	13.18%	2.11%	24.45%	13.88%	11.77%	3.51%	6.85%	10.69%	23.49%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.49%	2.93%	-55.89%	-70.18%	18.74%	10.16%	2.40%	5.96%	11.37%	20.03%
Return on Net Nonoperating Assets (RNNOA)	-0.63%	1.00%	-16.15%	-1.12%	-2.13%	-1.50%	-0.32%	-0.68%	-1.22%	-2.80%
Return on Equity (ROE)	8.35%	14.18%	-14.03%	23.33%	11.75%	10.27%	3.20%	6.17%	9.46%	20.68%
Cash Return on Invested Capital (CROIC)	0.00%	17.54%	15.20%	-51.87%	15.77%	9.66%	3.28%	4.00%	6.04%	23.83%
Operating Return on Assets (OROA)	6.96%	10.56%	-1.18%	18.48%	10.45%	10.58%	2.77%	6.40%	9.91%	16.87%
Return on Assets (ROA)	3.41%	6.00%	-5.99%	13.65%	7.95%	7.04%	2.19%	4.26%	6.61%	14.42%
Return on Common Equity (ROCE)	6.42%	11.42%	-11.58%	17.27%	8.55%	7.57%	2.35%	4.50%	6.91%	15.20%
Return on Equity Simple (ROE_SIMPLE)	10.85%	16.33%	-18.90%	21.34%	15.48%	13.78%	4.47%	8.37%	12.71%	0.00%
Net Operating Profit after Tax (NOPAT)	1,317	1,892	279	4,871	3,784	3,212	970	1,921	3,112	6,987
NOPAT Margin	15.39%	22.59%	3.85%	50.13%	30.05%	26.80%	8.81%	16.86%	24.08%	41.20%
Net Nonoperating Expense Percent (NNEP)	10.47%	10.25%	58.00%	94.64%	-4.86%	1.61%	1.11%	0.89%	-0.68%	3.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.23%	8.19%	17.20%
Cost of Revenue to Revenue	63.16%	63.29%	72.07%	71.12%	58.89%	59.15%	68.07%	69.60%	61.61%	48.74%
SG&A Expenses to Revenue	2.99%	2.96%	3.66%	2.18%	1.47%	1.26%	1.44%	1.11%	0.89%	1.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.06%	-4.23%	22.44%	-40.79%	0.26%	3.10%	17.36%	6.12%	2.55%	0.54%
Earnings before Interest and Taxes (EBIT)	1,758	2,671	-283	6,192	4,748	4,942	1,287	2,938	4,632	8,369
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,332	4,318	1,174	8,224	6,956	7,044	3,284	4,981	6,547	10,275
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	1.35	1.82	0.89	1.55	1.32	1.29	1.32	1.11	2.81
Price to Tangible Book Value (P/TBV)	2.18	1.63	2.24	1.17	1.97	1.66	1.55	1.57	1.29	3.19
Price to Revenue (P/Rev)	1.60	1.50	1.91	1.97	2.88	2.62	2.68	2.71	2.09	4.40
Price to Earnings (P/E)	12.87	7.86	0.00	3.70	7.26	6.89	20.10	10.32	8.76	8.01
Dividend Yield	0.58%	0.96%	1.60%	1.22%	1.52%	2.04%	2.42%	2.28%	2.59%	1.22%
Earnings Yield	7.77%	12.73%	0.00%	27.00%	13.78%	14.51%	4.98%	9.69%	11.41%	12.49%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.23	1.51	0.92	1.48	1.27	1.24	1.26	1.09	2.62
Enterprise Value to Revenue (EV/Rev)	2.39	2.06	2.56	2.60	3.17	2.93	3.12	3.15	2.52	4.58
Enterprise Value to EBITDA (EV/EBITDA)	6.14	4.00	15.81	3.07	5.74	4.99	10.46	7.22	4.97	7.56
Enterprise Value to EBIT (EV/EBIT)	11.64	6.47	0.00	4.08	8.41	7.11	26.68	12.24	7.03	9.29
Enterprise Value to NOPAT (EV/NOPAT)	15.54	9.13	66.63	5.19	10.55	10.93	35.39	18.71	10.47	11.13
Enterprise Value to Operating Cash Flow (EV/OCF)	8.22	7.56	10.52	8.92	7.37	6.49	7.45	8.71	7.89	6.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.86	9.27	0.00	9.28	13.32	37.93	32.04	18.50	10.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.58	0.61	0.19	0.16	0.16	0.15	0.15	0.14	0.13
Long-Term Debt to Equity	0.76	0.58	0.61	0.17	0.16	0.16	0.15	0.15	0.14	0.13
Financial Leverage	0.42	0.34	0.29	0.02	-0.11	-0.15	-0.13	-0.11	-0.11	-0.14
Leverage Ratio	2.45	2.37	2.34	1.71	1.48	1.46	1.46	1.45	1.43	1.43
Compound Leverage Factor	2.48	2.43	1.96	1.75	1.57	1.37	1.91	1.39	1.43	1.51
Debt to Total Capital	43.47%	36.72%	37.94%	15.65%	13.98%	13.75%	13.26%	12.87%	12.45%	11.58%
Short-Term Debt to Total Capital	0.78%	0.34%	0.28%	1.06%	0.05%	0.04%	0.04%	0.03%	0.06%	0.14%
Long-Term Debt to Total Capital	42.69%	36.39%	37.66%	14.59%	13.93%	13.71%	13.22%	12.84%	12.39%	11.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	13.03%	10.18%	11.85%	23.74%	22.70%	22.56%	23.61%	23.58%	23.60%	23.04%
Common Equity to Total Capital	43.49%	53.09%	50.21%	60.61%	63.31%	63.69%	63.13%	63.55%	63.95%	65.38%
Debt to EBITDA	2.38	1.49	4.89	0.67	0.74	0.73	1.46	0.95	0.72	0.46
Net Debt to EBITDA	1.31	0.69	2.50	-0.28	-0.68	-0.67	-1.11	-0.71	-0.53	-0.61
Long-Term Debt to EBITDA	2.34	1.47	4.85	0.63	0.74	0.73	1.45	0.95	0.72	0.45
Debt to NOPAT	6.02	3.40	20.60	1.14	1.36	1.60	4.93	2.46	1.52	0.67
Net Debt to NOPAT	3.31	1.57	10.53	-0.47	-1.24	-1.47	-3.75	-1.85	-1.11	-0.89
Long-Term Debt to NOPAT	5.91	3.36	20.44	1.06	1.36	1.60	4.91	2.45	1.51	0.67
Altman Z-Score	0.54	0.70	0.20	1.28	1.99	1.86	1.45	1.73	1.69	3.85
Noncontrolling Interest Sharing Ratio	23.06%	19.45%	17.47%	25.98%	27.24%	26.27%	26.68%	27.14%	27.01%	26.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.68	2.68	2.38	2.90	3.67	3.95	2.71	3.16	2.89	2.92
Quick Ratio	1.45	1.42	1.09	1.55	2.59	2.83	1.60	2.05	1.83	2.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	2,519	2,004	-10,333	4,299	2,636	905	1,122	1,760	7,089
Operating Cash Flow to CapEx	0.00%	0.00%	126.07%	170.66%	269.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	7.43	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	15.24	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	15.24	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.33	0.30	0.29	0.28	0.26	0.24	0.25	0.28	0.34
Accounts Receivable Turnover	34.37	34.32	29.75	31.81	27.35	20.30	18.71	18.28	17.75	21.82
Inventory Turnover	2.80	2.77	2.79	3.07	3.28	3.93	4.27	4.45	4.28	4.12
Fixed Asset Turnover	0.61	0.60	0.54	0.53	0.52	0.48	0.43	0.44	0.47	0.59
Accounts Payable Turnover	4.99	4.95	4.83	6.13	5.68	4.88	4.99	5.19	5.11	4.76
Days Sales Outstanding (DSO)	10.62	10.64	12.27	11.48	13.35	17.98	19.50	19.97	20.56	16.73
Days Inventory Outstanding (DIO)	130.33	131.54	130.83	118.75	111.29	92.99	85.57	81.98	85.37	88.55
Days Payable Outstanding (DPO)	73.20	73.79	75.52	59.57	64.29	74.81	73.13	70.38	71.43	76.67
Cash Conversion Cycle (CCC)	67.75	68.38	67.58	70.65	60.34	36.16	31.94	31.56	34.50	28.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,670	14,043	12,318	27,522	27,007	27,583	27,648	28,447	29,799	29,697
Invested Capital Turnover	0.58	0.58	0.55	0.49	0.46	0.44	0.40	0.41	0.44	0.57
Increase / (Decrease) in Invested Capital	0.00	-627	-1,725	15,204	-515	576	65	799	1,352	-102
Enterprise Value (EV)	20,467	17,281	18,563	25,270	39,916	35,118	34,340	35,952	32,567	77,728
Market Capitalization	13,732	12,524	13,838	19,180	36,250	31,392	29,463	30,846	27,058	74,588
Book Value per Share	$7.95	$9.30	$6.51	$18.35	$13.13	$13.42	$12.80	$13.30	$13.84	$15.38
Tangible Book Value per Share	$6.30	$7.71	$5.31	$14.07	$10.35	$10.65	$10.70	$11.17	$11.99	$13.53
Total Capital	18,244	17,490	15,123	35,363	36,865	37,457	36,071	36,728	37,985	40,619
Total Debt	7,931	6,423	5,738	5,536	5,155	5,150	4,782	4,726	4,729	4,703
Total Long-Term Debt	7,788	6,364	5,695	5,161	5,135	5,135	4,769	4,715	4,705	4,647
Net Debt	4,357	2,976	2,933	-2,305	-4,703	-4,724	-3,641	-3,555	-3,457	-6,219
Capital Expenditures (CapEx)	0.00	0.00	1,400	1,660	2,009	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	809	762	782	1,572	755	898	918	945	940	70
Debt-free Net Working Capital (DFNWC)	3,198	2,996	2,353	4,886	5,943	6,178	5,358	5,093	5,014	6,776
Net Working Capital (NWC)	3,055	2,937	2,310	4,511	5,923	6,163	5,345	5,082	4,990	6,720
Net Nonoperating Expense (NNE)	456	376	1,714	297	170	-76	-47	-32	24	-167
Net Nonoperating Obligations (NNO)	4,357	2,976	2,933	-2,305	-4,703	-4,724	-3,641	-3,555	-3,457	-6,219
Total Depreciation and Amortization (D&A)	1,574	1,647	1,457	2,032	2,208	2,102	1,997	2,043	1,915	1,906
Debt-free, Cash-free Net Working Capital to Revenue	9.45%	9.10%	10.80%	16.18%	5.99%	7.49%	8.34%	8.29%	7.27%	0.41%
Debt-free Net Working Capital to Revenue	37.37%	35.78%	32.49%	50.28%	47.19%	51.55%	48.65%	44.69%	38.80%	39.96%
Net Working Capital to Revenue	35.70%	35.07%	31.89%	46.42%	47.03%	51.42%	48.53%	44.59%	38.62%	39.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.23	($1.32)	$2.26	$1.31	$1.14	$0.24	$0.72	$0.00	$2.93
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B
Adjusted Diluted Earnings per Share	$0.00	$1.23	($1.32)	$2.26	$1.31	$1.14	$0.24	$0.72	$0.00	$2.93
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.17B	1.17B	1.78B	3.56B	1.78B	1.76B	3.51B	1.73B	1.68B
Normalized Net Operating Profit after Tax (NOPAT)	1,729	1,775	909	3,847	3,586	3,212	1,981	2,138	3,112	6,996
Normalized NOPAT Margin	20.20%	21.19%	12.54%	39.59%	28.47%	26.80%	17.99%	18.76%	24.08%	41.26%
Pre Tax Income Margin	20.78%	32.80%	-3.27%	65.42%	39.98%	38.65%	15.26%	24.69%	35.85%	51.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	13.92	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	9.05	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	13.92	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	9.05	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	11.98%	15.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	11.98%	15.14%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Barrick Mining are available.

Financials Breakdown Chart

Frequently Asked Questions About Barrick Mining's Financials

When does Barrick Mining's fiscal year end?

According to the most recent income statement we have on file, Barrick Mining's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Barrick Mining's net income changed over the last 9 years?

Barrick Mining's net income appears to be on an upward trend, with a most recent value of $7.15 billion in 2025, rising from $861 million in 2016. The previous period was $3.09 billion in 2024. Find out what analysts predict for Barrick Mining in the coming months.

What is Barrick Mining's operating income?

Barrick Mining's total operating income in 2025 was $8.60 billion, based on the following breakdown:

Total Gross Profit: $8.69 billion
Total Operating Expenses: $92 million

How has Barrick Mining's revenue changed over the last 9 years?

Over the last 9 years, Barrick Mining's total revenue changed from $8.56 billion in 2016 to $16.96 billion in 2025, a change of 98.1%.

How much debt does Barrick Mining have?

Barrick Mining's total liabilities were at $15.66 billion at the end of 2025, a 9.0% increase from 2024, and a 4.7% increase since 2016.

How much cash does Barrick Mining have?

In the past 9 years, Barrick Mining's cash and equivalents has ranged from $1.57 billion in 2018 to $6.71 billion in 2025, and is currently $6.71 billion as of their latest financial filing in 2025.

How has Barrick Mining's book value per share changed over the last 9 years?

Over the last 9 years, Barrick Mining's book value per share changed from 7.95 in 2016 to 15.38 in 2025, a change of 93.5%.

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Financial statements for NYSE:B last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Barrick Mining (B) Financials

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Barrick Mining (B) Financials

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