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AU FINANCIAL STATEMENTS

AngloGold Ashanti plc — balance sheet, income statement and cash flow trends

AUAngloGold Ashanti plc

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue11.8 B $Gross Profit6.3 B $ · 54%Operating Income6 B $ · 50%Pre-tax Income6.1 B $ · 52%Net Income to Owners3.8 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.8 B $+54.6%
Gross Profit6.3 B $+88.8%
Operating Income6 B $+113.2%
EBITDA5.4 B $+28.5%
Net Income to Owners3.8 B $+87.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20202021202320252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity9 B $65%
  • Current Liabilities1.7 B $12%
  • Long-term Liabilities3.1 B $23%

Key Figures

YoY change
Total Assets15.6 B $+10.1%
Total Liabilities4.8 B $-0.5%
Total Equity9 B $+20.8%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B20202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.1 B $Operating-1.2 B $Investing-3.8 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.1 B $+103.8%
Capital Expenditures1.9 B $+54.5%
Free Cash Flow4.3 B $+136.9%
Dividends Paid-3.1 B $-882.9%

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 3, 26. This content is for informational purposes only and is not investment advice.