AU financial statements
The full income statement, balance sheet, and cash-flow statement for AngloGold Ashanti PLC (AU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 9.89B+70.8% | 5.79B+26.4% | 4.58B+1.8% | 4.50B+11.7% | 4.03B-12.3% | |
| 4.87B+135.7% | 2.07B+101.3% | 1.03B-9.0% | 1.13B-3.5% | 1.17B-33.0% | ||
| Cost of revenue | 5.02B+34.8% | 3.73B+5.2% | 3.54B+5.2% | 3.37B+17.7% | 2.86B+1.1% | |
| Operating income | — | — | — | 519M-35.9% | 810M-45.9% | |
| Interest expense | 116M-4.1% | 121M+7.1% | 113M+10.8% | 102M-6.4% | 109M-12.1% | |
| Pre-tax income | 4.28B+155.7% | 1.67B+2554.0% | 63.0M-86.7% | 472M-50.3% | 949M-41.7% | |
| Income tax | 1.10B+76.9% | 623M+118.6% | 285M+29.0% | 221M-28.9% | 311M-50.2% | |
| Net income | 3.17B+202.6% | 1.05B+572.5% | -222M-188.4% | 251M-60.7% | 638M-36.8% | |
| $5.18+122.3% | $2.33+516.1% | -$0.56-201.8% | $0.55-62.3% | $1.46-38.1% | ||
| EPS (basic) | $5.19+122.7% | $2.33+516.1% | -$0.56-201.8% | $0.55-62.3% | $1.46-38.1% | |
| Weighted-avg shares (basic) | 508M+18.2% | 430M+2.1% | 421M+0.2% | 420M+0.1% | 420M+0.2% | |
| Weighted-avg shares (diluted) | 509M+18.1% | 431M+2.3% | 421M+0.1% | 421M+0.2% | 420M+0.1% | |
| Dividends per share | $2.54+643.7% | $0.34+57.6% | $0.22-49.9% | $0.43-19.4% | $0.54+492.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.65B+48.3% | 3.13B+44.2% | 2.17B+1.4% | 2.15B+0.2% | 2.14B-8.3% | ||
| Cash & equivalents | 2.90B+103.9% | 1.43B+47.8% | 964M-13.0% | 1.11B-4.0% | 1.15B-13.2% | |
| Accounts receivable | 426M+19.7% | 356M+84.5% | 193M-18.6% | 237M-7.8% | 257M+12.2% | |
| Inventory | 1.08B+2.0% | 1.05B+27.3% | 829M+7.2% | 773M+10.0% | 703M-4.1% | |
| 15.1B+14.0% | 13.2B+60.2% | 8.26B+3.0% | 8.01B+0.1% | 8.01B+3.9% | ||
| Property, plant & equipment | 8.52B+0.0% | 8.51B+92.6% | 4.42B+5.0% | 4.21B+20.0% | 3.51B+20.2% | |
| Goodwill | — | — | — | 105M-11.8% | 119M-5.6% | |
| Total non-current assets | 10.4B+3.3% | 10.1B+66.0% | 6.08B+3.7% | 5.87B+0.0% | 5.87B+9.2% | |
| 1.62B+5.9% | 1.53B+18.9% | 1.29B+45.6% | 884M+6.9% | 827M-13.8% | ||
| Short-term & current debt | 19.0M-77.1% | 83.0M-59.9% | 207M+1050.0% | 18.0M-64.7% | 51.0M-64.1% | |
| 5.16B+9.4% | 4.72B+4.4% | 4.52B+14.7% | 3.94B+0.8% | 3.91B-0.7% | ||
| Long-term debt | 2.02B+6.5% | 1.90B-6.4% | 2.03B+3.4% | 1.97B+5.8% | 1.86B+3.9% | |
| 8.09B+22.1% | 6.63B+78.6% | 3.71B-8.1% | 4.04B-0.2% | 4.05B+8.6% | ||
| Total equity incl. non-controlling | 9.92B+16.5% | 8.51B+127.6% | 3.74B-8.2% | 4.08B-0.6% | 4.10B+8.3% | |
| Common shares issued | 505M+0.3% | 504M+20.0% | 420M+0.4% | 418M+0.2% | 417M+0.2% | |
| Shares outstanding (cover) | 505M+0.3% | 504M+20.0% | 420M+0.3% | 419M+0.3% | 418M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.78B+143.1% | 1.97B+102.7% | 971M-46.2% | 1.80B+42.3% | 1.27B-25.1% | ||
| Depreciation & amortization | 2.47B+74.4% | 1.42B+14.6% | 1.24B+95.4% | 633M+32.7% | 477M-17.0% | |
| Intangible amortization | 1.29B+71.1% | 752M+14.3% | 658M+3.3% | 637M+33.0% | 479M-16.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 285M-56.5% | 655M+91.0% | 343M+28.9% | 266M-67.6% | 822M-63.1% | |
| Long-term debt repaid | 245M-73.0% | 909M+944.8% | 87.0M-52.7% | 184M-77.6% | 820M-64.5% | |
| Common stock issued | 0.00 | 0.00-100.0% | 15.0M-6.3% | 16.0M+77.8% | 9.00M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.28B+645.9% | 172M+89.0% | 91.0M-49.7% | 181M-19.2% | 224M+489.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 43.1B+333.0% | 9.95B+27.1% | 7.82B-3.5% | 8.11B-7.4% | 8.76B-7.7% | |
| P/E | 13.6×+43.1% | 9.5×-69.6% | 31.2×+145.3% | 12.7×-7.4% | 13.7×+46.0% | |
| P/S | 4.4×+153.6% | 1.7×-1.2% | 1.7×-13.6% | 2.0×-7.4% | 2.2×+5.3% | |
| P/B | 5.3×+254.8% | 1.5×-22.5% | 1.9×-3.3% | 2.0×-7.4% | 2.2×-15.0% | |
| Earnings yield | 7.4%-30.1% | 10.5%+228.8% | 3.2%-59.2% | 7.9%+8.0% | 7.3%-31.5% | |
| Dividend yield | 3.0%+101.3% | 1.5%+27.6% | 1.2%-47.9% | 2.2%-12.9% | 2.6%+538.6% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
One company, more than one SEC registrant: these statements were filed by AngloGold Ashanti Limited until Sep 25, 2023 and by AngloGold Ashanti plc since.
About this data
Source: AU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AU filings on SEC EDGAR → Not investment advice.