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B FINANCIAL STATEMENTS

Barrick Mining Corporation — balance sheet, income statement and cash flow trends

BBarrick Mining Corporation

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.5 B $Gross Profit11.4 B $ · 55%Operating Income10.8 B $ · 53%Pre-tax Income12.2 B $ · 59%Net Income to Owners6.5 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B $+48.6%
Gross Profit11.4 B $+86.9%
Operating Income10.8 B $+92.7%
EBITDA13 B $+70.4%
Net Income to Owners6.5 B $+135.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets52.3 B
  • Equity27.3 B $64%
  • Current Liabilities3.2 B $7%
  • Long-term Liabilities12.3 B $29%

Key Figures

YoY change
Total Assets52.3 B $+10.6%
Total Liabilities15.5 B $+11.7%
Total Equity27.3 B $+9.8%
Cash & ST Investments5.9 B $+23.3%
Total Debt4.7 B $-1.1%
Net Debt-1.2 B $—

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.7 B $Operating-2.1 B $Investing-6.5 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.7 B $+90.5%
Capital Expenditures4.2 B $+23.3%
Free Cash Flow5.6 B $+223.8%
Dividends Paid1.5 B $+121.0%

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.