NYSE : AU
AngloGold Ashanti plc — Financial statements
Materials · Gold · United States
Last price 85.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 43.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AngloGold Ashanti plc (AU) reported revenue of 11.82B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 11.82B | 9.89B | 5.79B | 4.58B | 4.50B | 4.03B |
| Cost of Revenue | 5.34B | 5.02B | 3.72B | 3.54B | 3.36B | 2.86B |
| Gross Profit | 6.48B | 4.87B | 2.07B | 1.04B | 1.14B | 1.17B |
| Selling, General & Admin | 166.00M | 138.00M | 118.00M | 94.00M | 79.00M | 73.00M |
| Other Operating Expenses | 155.00M | 221.00M | 158.00M | 129.00M | 48.00M | 124.00M |
| Operating Expenses | 580.00M | 626.00M | 528.00M | 477.00M | 332.00M | 361.00M |
| Operating Income | 5.90B | 4.25B | 1.54B | 568.00M | 809.00M | 811.00M |
| Interest Expense | -187.00M | -185.00M | -139.00M | -131.00M | -119.00M | -110.00M |
| Interest & Investment Income | 117.00M | 115.00M | 136.00M | 104.00M | 77.00M | 58.00M |
| Earnings From Equity Investments | 517.00M | 255.00M | 155.00M | 207.00M | 161.00M | 245.00M |
| Currency Exchange Gain (Loss) | -43.00M | -41.00M | -87.00M | -154.00M | -125.00M | -46.00M |
| Other Non Operating Income (Expenses) | 36.00M | 37.00M | 24.00M | 23.00M | 4.00M | |
| EBT Excluding Unusual Items | 6.34B | 4.43B | 1.63B | 617.00M | 807.00M | 958.00M |
| Merger & Restructuring Charges | -70.00M | -65.00M | -17.00M | -333.00M | -20.00M | -20.00M |
| Impairment of Goodwill | -8.00M | |||||
| Gain (Loss) on Sale of Assets | -4.00M | -48.00M | -2.00M | -29.00M | 4.00M | 18.00M |
| Asset Writedown | -120.00M | -40.00M | 60.00M | -192.00M | -311.00M | -7.00M |
| Other Unusual Items | -40.00M | |||||
| Pretax Income | 6.11B | 4.28B | 1.67B | 63.00M | 472.00M | 949.00M |
| Income Tax Expense | 1.63B | 1.10B | 623.00M | 285.00M | 221.00M | 311.00M |
| Earnings From Continuing Operations | 4.48B | 3.17B | 1.05B | -222.00M | 251.00M | 638.00M |
| Net Income to Company | 4.48B | 3.17B | 1.05B | -222.00M | 251.00M | 638.00M |
| Minority Interest in Earnings | -673.00M | -538.00M | -45.00M | -13.00M | -18.00M | -24.00M |
| Net Income | 3.81B | 2.64B | 1.00B | -235.00M | 233.00M | 614.00M |
| Net Income to Common | 3.81B | 2.64B | 1.00B | -235.00M | 233.00M | 614.00M |
| Shares Outstanding (Basic) | 509.53M | 508.36M | 430.13M | 421.11M | 420.20M | 419.76M |
| Shares Outstanding (Diluted) | 510.30M | 509.09M | 430.92M | 421.11M | 420.87M | 420.06M |
| EPS (Basic) | 7.47 | 5.19 | 2.33 | -0.56 | 0.55 | 1.46 |
| EPS (Diluted) | 7.46 | 5.18 | 2.33 | -0.56 | 0.55 | 1.46 |
| Free Cash Flow | 4.47B | 3.33B | 879.00M | -71.00M | 257.00M | 227.00M |
| Free Cash Flow Per Share | 8.76 | 6.55 | 2.04 | -0.17 | 0.61 | 0.54 |
| Dividend Per Share | 4.52 | 3.56 | 0.91 | 0.23 | 0.47 | 0.20 |
| Gross Margin | 54.83% | 49.27% | 35.73% | 22.81% | 25.35% | 29.09% |
| Operating Margin | 49.93% | 42.94% | 26.62% | 12.40% | 17.97% | 20.13% |
| Profit Margin | 32.20% | 26.65% | 17.33% | -5.13% | 5.18% | 15.24% |
| Free Cash Flow Margin | 37.81% | 33.71% | 15.17% | -1.55% | 5.71% | 5.63% |
| EBITDA | 7.17B | 5.47B | 2.21B | 1.15B | 1.36B | 1.23B |
| EBITDA Margin | 60.62% | 55.25% | 38.12% | 25.01% | 30.33% | 30.45% |
| D&A For EBITDA | 1.26B | 1.22B | 666.00M | 578.00M | 556.00M | 416.00M |
| EBIT | 5.90B | 4.25B | 1.54B | 568.00M | 809.00M | 811.00M |
| EBIT Margin | 49.93% | 42.94% | 26.62% | 12.40% | 17.97% | 20.13% |
| Effective Tax Rate | 26.68% | 25.77% | 37.26% | 452.38% | 46.82% | 32.77% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.78B | 2.90B | 1.43B | 964.00M | 1.11B | 1.15B |
| Cash & Short-Term Investments | 2.78B | 2.90B | 1.43B | 964.00M | 1.11B | 1.15B |
| Accounts Receivable | 557.00M | 122.00M | 47.00M | 25.00M | 20.00M | 50.00M |
| Other Receivables | 257.00M | 268.00M | 133.00M | 159.00M | 166.00M | |
| Receivables | 617.00M | 512.00M | 575.00M | 306.00M | 179.00M | 216.00M |
| Inventory | 1.06B | 1.08B | 1.05B | 829.00M | 773.00M | 703.00M |
| Prepaid Expenses | 63.00M | 59.00M | 41.00M | 58.00M | 41.00M | |
| Restricted Cash | 25.00M | 23.00M | 20.00M | 34.00M | 27.00M | 26.00M |
| Other Current Assets | 40.00M | 68.00M | ||||
| Total Current Assets | 4.53B | 4.65B | 3.13B | 2.17B | 2.15B | 2.14B |
| Property, Plant & Equipment | 9.06B | 8.70B | 8.63B | 4.56B | 4.36B | 3.68B |
| Long-Term Investments | 951.00M | 738.00M | 584.00M | 600.00M | 1.09B | 1.76B |
| Goodwill | 102.00M | 95.00M | 105.00M | 105.00M | 119.00M | |
| Other Intangible Assets | 111.00M | 4.00M | 3.00M | 2.00M | 1.00M | 3.00M |
| Long-Term Deferred Tax Assets | 126.00M | 106.00M | 85.00M | 132.00M | 23.00M | 7.00M |
| Other Long-Term Assets | 393.00M | 579.00M | 491.00M | 325.00M | 281.00M | 296.00M |
| Total Assets | 15.55B | 15.08B | 13.23B | 8.26B | 8.01B | 8.01B |
| Accounts Payable | 1.05B | 558.00M | 566.00M | 432.00M | 356.00M | 406.00M |
| Accrued Expenses | 142.00M | 489.00M | 387.00M | 322.00M | 348.00M | 265.00M |
| Short-Term Debt | 13.00M | 23.00M | 28.00M | 9.00M | 2.00M | |
| Current Portion of Long-Term Debt | 12.00M | 19.00M | 83.00M | 207.00M | 18.00M | 51.00M |
| Current Portion of Leases | 51.00M | 59.00M | 76.00M | 73.00M | 71.00M | 61.00M |
| Current Income Taxes Payable | 406.00M | 377.00M | 277.00M | 146.00M | 45.00M | 39.00M |
| Other Current Liabilities | 95.00M | 113.00M | 98.00M | 44.00M | 5.00M | |
| Total Current Liabilities | 1.67B | 1.62B | 1.53B | 1.29B | 884.00M | 827.00M |
| Long-Term Debt | 1.56B | 2.02B | 1.90B | 2.03B | 1.97B | 1.86B |
| Long-Term Leases | 156.00M | 155.00M | 65.00M | 98.00M | 115.00M | 124.00M |
| Pension & Post-Retirement Benefits | 64.00M | 61.00M | 57.00M | 64.00M | 71.00M | 77.00M |
| Long-Term Deferred Tax Liabilities | 647.00M | 600.00M | 502.00M | 395.00M | 300.00M | 313.00M |
| Other Long-Term Liabilities | 716.00M | 701.00M | 662.00M | 641.00M | 603.00M | 707.00M |
| Total Liabilities | 4.81B | 5.16B | 4.72B | 4.52B | 3.94B | 3.91B |
| Common Stock | 571.00M | 554.00M | 526.00M | 420.00M | ||
| Additional Paid-In Capital | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | |
| Retained Earnings | 902.00M | 76.00M | -1.32B | -2.15B | -1.77B | -1.90B |
| Comprehensive Income & Other | 7.48B | 7.45B | 7.41B | 5.43B | 5.81B | 5.94B |
| Total Common Equity | 8.96B | 8.09B | 6.63B | 3.71B | 4.04B | 4.05B |
| Minority Interest | 1.78B | 1.82B | 1.88B | 29.00M | 35.00M | 54.00M |
| Shareholders' Equity | 10.74B | 9.92B | 8.51B | 3.74B | 4.08B | 4.10B |
| Total Liabilities & Equity | 15.55B | 15.08B | 13.23B | 8.26B | 8.01B | 8.01B |
| Total Debt | 1.79B | 2.28B | 2.15B | 2.42B | 2.17B | 2.09B |
| Net Cash (Debt) | 991.00M | 624.00M | -728.00M | -1.46B | -1.06B | -940.00M |
| Net Cash Per Share | 1.94 | 1.23 | -1.69 | -3.46 | -2.53 | -2.24 |
| Filing Date Shares Outstanding | 510.45M | 505.59M | 503.54M | 419.73M | 418.82M | 417.94M |
| Total Common Shares Outstanding | 510.45M | 505.01M | 503.53M | 419.73M | 418.60M | 417.50M |
| Working Capital | 2.85B | 3.03B | 1.60B | 887.00M | 1.26B | 1.31B |
| Book Value Per Share | 17.55 | 16.02 | 13.17 | 8.84 | 9.65 | 9.69 |
| Tangible Book Value | 8.85B | 7.99B | 6.53B | 3.60B | 3.93B | 3.92B |
| Tangible Book Value Per Share | 17.33 | 15.81 | 12.97 | 8.59 | 9.40 | 9.40 |
| Land | 106.00M | 124.00M | 116.00M | 129.00M | 126.00M | |
| Construction In Progress | 928.00M | 727.00M | 467.00M | 757.00M | 899.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.81B | 2.64B | 1.00B | -235.00M | 233.00M | 614.00M |
| Depreciation & Amortization | 1.36B | 1.32B | 752.00M | 658.00M | 637.00M | 479.00M |
| Other Amortization | 5.00M | 5.00M | 6.00M | 6.00M | 8.00M | 6.00M |
| Loss (Gain) From Sale of Assets | 4.00M | 48.00M | -14.00M | -14.00M | -8.00M | -22.00M |
| Asset Writedown & Restructuring Costs | 121.00M | 40.00M | -47.00M | 234.00M | 319.00M | 7.00M |
| Loss (Gain) on Equity Investments | -517.00M | -255.00M | -155.00M | -207.00M | -161.00M | -245.00M |
| Other Operating Activities | 1.43B | 1.16B | 676.00M | 622.00M | 916.00M | 373.00M |
| Change in Accounts Receivable | -184.00M | -219.00M | -182.00M | -117.00M | -152.00M | -46.00M |
| Change in Inventory | -119.00M | -57.00M | -78.00M | -58.00M | -54.00M | 58.00M |
| Change in Accounts Payable | 276.00M | 102.00M | 6.00M | 82.00M | 66.00M | 44.00M |
| Operating Cash Flow | 6.18B | 4.78B | 1.97B | 971.00M | 1.80B | 1.27B |
| Capital Expenditures | -1.71B | -1.45B | -1.09B | -1.04B | -1.55B | -1.04B |
| Sale of Property, Plant & Equipment | 15.00M | 14.00M | 16.00M | 14.00M | 8.00M | 25.00M |
| Cash Acquisitions | -158.00M | -158.00M | 68.00M | |||
| Divestitures | 61.00M | 77.00M | ||||
| Sale (Purchase) of Intangibles | -1.00M | -1.00M | ||||
| Investment in Securities | 3.00M | 67.00M | -32.00M | 20.00M | -16.00M | -2.00M |
| Other Investing Activities | 257.00M | 269.00M | 276.00M | 111.00M | 94.00M | 94.00M |
| Investing Cash Flow | -1.53B | -1.18B | -762.00M | -897.00M | -1.46B | -940.00M |
| Long-Term Debt Issued | 285.00M | 655.00M | 343.00M | 266.00M | 822.00M | |
| Long-Term Debt Repaid | -337.00M | -1.00B | -181.00M | -266.00M | -883.00M | |
| Lease Payments | -91.00M | -92.00M | -91.00M | -94.00M | -82.00M | -63.00M |
| Net Debt Issued (Repaid) | -607.00M | -52.00M | -345.00M | 162.00M | -61.00M | |
| Common Dividends Paid | -2.50B | -1.28B | -172.00M | -107.00M | -203.00M | -224.00M |
| Other Financing Activities | -780.00M | -769.00M | -210.00M | -142.00M | -120.00M | -171.00M |
| Financing Cash Flow | -3.88B | -2.10B | -727.00M | -87.00M | -323.00M | -456.00M |
| Foreign Exchange Rate Adjustments | -2.00M | -15.00M | -37.00M | -138.00M | -68.00M | -48.00M |
| Net Cash Flow | 783.00M | 1.49B | 442.00M | -151.00M | -48.00M | -176.00M |
| Free Cash Flow | 4.47B | 3.33B | 879.00M | -71.00M | 257.00M | 227.00M |
| Free Cash Flow Margin | 37.81% | 33.71% | 15.17% | -1.55% | 5.71% | 5.63% |
| Free Cash Flow Per Share | 8.76 | 6.55 | 2.04 | -0.17 | 0.61 | 0.54 |
| Levered Free Cash Flow | 3.96B | 2.60B | 418.88M | -57.88M | -425.75M | -143.88M |
| Unlevered Free Cash Flow | 4.07B | 2.71B | 499.75M | 18.00M | -359.38M | -81.12M |
| Free Cash Flow After Leases | 4.38B | 3.24B | 788.00M | -165.00M | 175.00M | 164.00M |
| Cash Interest Paid | 177.00M | 169.00M | 125.00M | 110.00M | 97.00M | 110.00M |
| Cash Income Tax Paid | 1.27B | 747.00M | 183.00M | 80.00M | 134.00M | 316.00M |
| Change in Working Capital | -27.00M | -174.00M | -254.00M | -93.00M | -140.00M | 56.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.36B | 43.06B | 11.62B | 7.88B | 8.13B | 8.76B |
| Enterprise Value | 39.36B | 44.69B | 12.74B | 9.29B | 9.11B | 9.83B |
| Last Close Price | 79.79 | 82.34 | 21.21 | 16.91 | 17.41 | 18.45 |
| PE Ratio | 10.70 | 16.33 | 11.57 | 34.87 | 14.26 | |
| Forward PE | 10.20 | 10.84 | 5.29 | 11.09 | 11.75 | 14.27 |
| PS Ratio | 3.41 | 4.35 | 2.01 | 1.72 | 1.80 | 2.17 |
| PB Ratio | 4.55 | 4.34 | 1.36 | 2.11 | 1.99 | 2.13 |
| P/TBV Ratio | 4.56 | 5.39 | 1.78 | 2.19 | 2.06 | 2.23 |
| P/FCF Ratio | 9.03 | 12.91 | 13.22 | 31.61 | 38.57 | |
| P/OCF Ratio | 6.53 | 9.00 | 5.91 | 8.12 | 4.50 | 6.91 |
| PEG Ratio | 0.48 | 0.48 | 0.47 | 33.12 | 1.27 | |
| EV/Sales Ratio | 3.33 | 4.52 | 2.20 | 2.03 | 2.02 | 2.44 |
| EV/EBITDA Ratio | 5.49 | 8.18 | 5.77 | 8.11 | 6.67 | 8.01 |
| EV/EBIT Ratio | 6.67 | 10.52 | 8.27 | 16.35 | 11.26 | 12.12 |
| EV/FCF Ratio | 8.80 | 13.40 | 14.50 | 35.44 | 43.29 | |
| Debt / Equity Ratio | 0.17 | 0.23 | 0.25 | 0.65 | 0.53 | 0.51 |
| Debt / EBITDA Ratio | 0.25 | 0.41 | 0.94 | 1.97 | 1.50 | 1.62 |
| Debt / FCF Ratio | 0.40 | 0.68 | 2.45 | 8.45 | 9.22 | |
| Net Debt / Equity Ratio | -0.09 | -0.06 | 0.09 | 0.39 | 0.26 | 0.23 |
| Net Debt / EBITDA Ratio | -0.14 | -0.11 | 0.33 | 1.27 | 0.78 | 0.77 |
| Net Debt / FCF Ratio | -0.22 | -0.19 | 0.83 | -20.49 | 4.14 | 4.14 |
| Asset Turnover | 0.80 | 0.70 | 0.54 | 0.56 | 0.56 | 0.51 |
| Inventory Turnover | 5.10 | 4.71 | 3.95 | 4.42 | 4.55 | 3.98 |
| Quick Ratio | 2.00 | 2.03 | 1.14 | 0.87 | 1.46 | 1.66 |
| Current Ratio | 2.71 | 2.87 | 2.05 | 1.69 | 2.43 | 2.59 |
| Return on Equity (ROE) | 44.73% | 34.45% | 17.12% | -5.68% | 6.14% | 16.20% |
| Return on Assets (ROA) | 24.86% | 18.76% | 8.97% | 4.36% | 6.31% | 6.45% |
| Return on Invested Capital (ROIC) | 44.95% | 34.03% | 13.40% | -38.74% | 8.45% | 11.40% |
| Return on Capital Employed (ROCE) | 42.50% | 31.60% | 13.20% | 8.10% | 11.30% | 11.30% |
| Earnings Yield | 9.35% | 6.12% | 8.64% | -2.98% | 2.87% | 7.01% |
| FCF Yield | 11.08% | 7.75% | 7.56% | -0.90% | 3.16% | 2.59% |
| Dividend Yield | 4.47% | 4.18% | 3.94% | 1.23% | 2.42% | 0.95% |
| Payout Ratio | 1,008.49% | 48.67% | 17.13% | 87.12% | 36.48% | |
| Buyback Yield / Dilution | -7.69% | -18.14% | -2.33% | -0.06% | -0.19% | -0.14% |
| Total Shareholder Return | -3.22% | -13.96% | 1.61% | 1.17% | 2.23% | 0.82% |