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AAL FINANCIAL STATEMENTS

Anglo American PLC — balance sheet, income statement and cash flow trends

AALAnglo American PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.5 B $Gross Profit8.4 B $ · 43%Operating Income4.5 B $ · 23%Pre-tax Income1.7 B $ · 9%Net Income to Owners-2.7 B $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.5 B $-33.8%
Gross Profit8.4 B $-29.6%
Operating Income4.5 B $-29.9%
EBITDA6.9 B $-26.4%
Net Income to Owners-2.7 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets58 B
  • Equity17.2 B $33%
  • Current Liabilities7 B $14%
  • Long-term Liabilities27.4 B $53%

Key Figures

YoY change
Total Assets58 B $-15.3%
Total Liabilities34.4 B $-8.3%
Total Equity17.2 B $-28.4%
Cash & ST Investments8.9 B $+3.6%
Total Debt17.4 B $-10.7%
Net Debt8.4 B $-22.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.3 B $Operating-1.1 B $Investing-1.2 B $Financing3 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $-33.0%
Capital Expenditures3.2 B $-47.2%
Free Cash Flow2.1 B $+14.3%
Dividends Paid-235.1 M $-120.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.