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Balance Sheet - SSR MINING INC. (SSRM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 575.61 417.35 513.34 695.73 1,057.99 887.38 570.10 448.75 573.87 476.07 300.05 289.43 544.92 401.68 128.25 95.13 44.52 83.45 114.95 201.98
Accounts receivable, net 136.47 124.44 142.18 117.68 121.36 83.22 71.83 31.96 29.18 52.34 30.51 26.53 64.39 76.49 12.75 30.32 8.10 2.79 2.93 3.21
Inventories 516.32 464.07 515.14 501.61 389.42 437.03 237.57 232.75 182.58 154.92 135.98 129.23 50.89 74.25 94.68 40.18 20.57 0.00 15.94 -13.90
Other current assets 58.71 23.18 25.82 61.42 31.55 16.16 4.69 19.66 13.97 20.92 10.20 46.63 21.26 13.31 6.66 5.78 2.01 1.11 0.92 14.09
Total current assets 1,287.12 1,029.03 1,196.48 1,376.44 1,600.31 1,423.80 899.66 733.12 799.60 704.24 476.73 491.82 681.47 565.72 476.68 342.05 75.20 87.36 134.28 219.28
Total non-current assets + 4,806.78 4,159.99 4,189.30 3,878.22 3,611.12 3,753.55 850.45 788.02 737.86 734.45 394.94 494.43 351.27 723.14 799.43 805.94 674.73 484.10 369.45 184.81
Total assets 6,082.81 5,189.02 5,385.77 5,254.66 5,211.44 5,177.34 1,750.11 1,521.14 1,537.45 1,438.69 871.68 986.25 1,032.74 1,316.91 1,276.10 1,147.99 749.93 571.45 503.73 404.10
Total current liabilities + 618.36 218.88 170.57 279.25 283.88 249.30 234.17 83.25 71.47 144.31 135.85 122.87 104.12 214.81 77.59 38.21 50.68 45.61 15.87 4.60
Total non-current liabilities + 1,161.29 1,023.28 911.00 849.21 875.04 1,080.87 381.98 431.91 442.06 392.50 288.64 284.13 239.13 49.32 214.54 180.97 162.06 133.81 28.36 24.95
Total liabilities 1,776.41 1,242.16 1,081.57 1,128.46 1,158.92 1,330.17 616.15 515.16 513.53 536.81 424.49 407.00 343.26 263.81 292.13 216.13 212.74 179.42 44.22 29.55
Total stockholders' equity + 3,501.39 3,107.04 3,373.08 3,579.74 3,537.86 3,334.90 1,133.95 974.15 1,023.93 901.88 447.18 579.25 689.48 1,057.33 983.98 931.36 438.67 392.03 458.89 374.55
Common shares outstanding 217 202 205 222 228 164 123 121 121 105 81 81 81 81 81 78 69 63 63 59
Show Quarterly Balance Sheet

Balance Sheet - SSR MINING INC. (SSRM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 674.36 575.61 445.42 438.49 341.29 417.35 365.75 384.38 492.00 513.34 466.88 412.11 595.49 695.73 802.31 964.55 1,033.22 1,057.99 881.57 891.11 891.97 887.38 747.42 471.13 448.73 570.10 525.61 489.87 493.99 448.75 481.23 502.39 516.74 573.87 533.75 528.12 531.22 476.07 455.66 425.84 312.45 300.05 307.84 315.10 267.09 289.43 233.62 282.54 545.28 544.92 544.16 570.81 490.01 401.68 398.79 402.09 337.95 362.59 392.31 402.27 302.36 265.78 55.36 79.45 127.86 44.52 53.92 61.02 118.60 83.00 152.14 208.38 251.72 114.95 140.22 209.11 223.46 201.98 214.82 218.22 36.75
Accounts receivable, net 138.63 136.47 78.23 117.05 117.50 124.44 114.79 110.84 103.76 142.18 134.52 125.21 161.75 117.68 135.85 123.10 132.45 121.36 42.90 115.81 97.44 83.22 78.42 41.48 61.70 71.83 78.39 79.51 55.22 31.96 32.50 37.61 33.84 29.18 40.96 51.10 55.98 52.34 64.71 46.40 30.96 21.66 27.16 34.75 36.12 26.53 29.28 27.14 31.14 44.51 73.91 69.35 81.02 76.49 72.52 61.07 55.98 12.75 37.38 34.14 26.69 30.32 16.48 9.65 8.52 6.24 3.31 2.48 2.75 2.77 2.76 1.56 3.73 2.93 3.02 3.48 3.42 3.21 2.86 2.34 1.33
Inventories 522.95 516.32 586.16 568.74 544.33 464.07 494.62 507.71 465.11 515.14 532.63 561.50 519.19 501.61 468.26 437.98 419.75 389.42 409.28 420.40 429.68 437.03 391.63 233.46 232.81 237.57 237.92 220.59 241.30 232.75 214.67 216.04 204.20 182.58 178.40 172.98 167.44 154.92 152.45 162.60 124.92 135.98 147.79 135.37 124.18 129.23 149.46 138.93 53.44 50.89 53.96 65.01 79.32 102.29 116.16 120.43 108.15 94.68 78.77 56.46 48.45 40.18 27.30 28.14 17.06 20.57 4.58 1.27 1.27 0.00 6.70 0.00 0.00 0.46 0.73 0.66 0.00 0.00 0.47 0.00 0.38
Other current assets 2,332.95 58.71 96.26 23.10 21.68 23.18 21.31 19.01 21.01 25.82 23.95 56.57 65.87 61.42 23.35 81.87 91.89 31.55 154.78 18.47 19.30 16.16 21.00 0.06 26.74 4.69 8.04 8.03 9.99 19.66 3.16 3.56 3.90 28.30 3.63 3.57 14.43 20.92 17.39 35.53 16.20 19.81 24.95 20.86 52.12 46.63 59.96 78.60 41.31 42.14 11.26 2.47 6.34 13.31 16.87 6.66 6.99 5.78 3.43 3.42 2.60 3.87 1.92 1.63 1.03 1.11 0.00 2.04 0.54 16.40 16.63 15.49 14.40 14.09 14.60 14.50 33.27
Total current assets 3,668.88 1,287.12 1,206.07 1,147.39 1,024.79 1,029.03 996.47 1,021.94 1,081.87 1,196.48 1,157.98 1,155.38 1,342.31 1,376.44 1,430.74 1,607.49 1,677.54 1,600.31 1,488.53 1,445.79 1,438.39 1,423.80 1,238.46 746.13 743.24 899.66 849.96 798.01 800.49 733.12 731.56 759.59 758.68 799.60 756.73 755.77 769.07 704.24 690.21 669.75 483.63 476.73 507.74 503.71 477.62 491.82 471.32 527.21 670.62 681.47 683.28 707.64 656.69 565.72 604.34 583.59 502.07 476.68 508.46 492.88 384.49 342.05 102.58 120.65 156.03 75.20 63.73 66.40 123.65 86.81 161.60 211.98 255.99 134.28 159.87 228.08 241.28 219.28 232.29 235.06 71.34
Total non-current assets + 2,277.85 4,806.78 4,701.74 4,648.49 4,619.71 4,159.99 4,147.45 4,153.62 4,169.91 4,189.30 4,591.68 4,584.10 3,892.50 3,878.22 3,564.52 3,560.46 3,535.12 3,611.12 3,705.11 3,788.55 3,834.73 3,753.55 3,842.59 888.57 868.76 850.45 838.48 852.21 806.65 788.02 772.16 745.40 731.44 737.86 742.49 758.80 715.15 734.45 764.41 762.52 396.87 394.94 447.02 492.84 511.65 494.43 721.68 725.36 500.15 351.27 486.68 468.73 769.56 723.14 739.04 738.93 786.05 799.43 741.12 759.49 794.15 805.94 726.23 695.77 681.42 674.73 654.53 587.22 526.86 481.09 472.53 419.70 372.18 369.45 345.77 246.58 202.82 184.81 178.02 169.03 154.52
Total assets 5,946.73 6,082.81 5,907.81 5,795.88 5,644.51 5,189.02 5,143.92 5,175.55 5,251.78 5,385.77 5,749.66 5,739.48 5,234.80 5,254.66 4,995.26 5,167.95 5,212.66 5,211.44 5,193.64 5,234.34 5,273.13 5,177.34 5,081.05 1,634.69 1,612.00 1,750.11 1,688.44 1,650.22 1,607.14 1,521.14 1,503.72 1,504.99 1,490.12 1,537.45 1,499.22 1,514.57 1,484.22 1,438.69 1,454.62 1,432.26 880.50 871.68 954.77 996.55 989.26 986.25 1,192.99 1,252.57 1,170.77 1,032.74 1,169.97 1,176.36 1,426.25 1,316.91 1,343.38 1,322.52 1,288.12 1,276.10 1,249.57 1,252.36 1,178.64 1,147.99 828.81 816.42 837.45 749.93 718.26 653.62 650.51 567.91 634.13 631.68 628.17 503.73 505.63 474.65 444.10 404.10 410.30 404.09 225.86
Total current liabilities + 688.67 618.36 501.01 480.83 259.60 218.88 254.90 288.55 352.77 170.57 166.15 203.68 250.96 279.25 247.08 226.43 278.50 283.88 232.89 228.18 238.40 249.30 230.53 83.26 96.68 234.17 213.65 198.33 183.73 83.25 82.11 87.62 72.95 71.47 72.65 77.96 80.84 144.31 133.94 139.55 128.63 135.85 134.67 123.95 119.33 122.87 107.90 99.66 83.64 104.12 75.12 77.22 68.51 214.81 208.09 205.69 200.58 77.59 79.83 74.06 48.73 35.16 37.38 31.23 38.59 50.68 36.69 28.51 31.21 45.33 38.56 20.49 18.81 15.87 18.44 10.09 6.66 4.60 3.97 3.05 5.21
Total non-current liabilities + 829.30 1,161.29 1,262.31 1,229.43 1,381.30 1,023.28 940.27 945.86 960.19 911.00 990.40 924.07 846.03 849.21 753.60 816.39 848.07 875.04 1,066.31 1,068.00 1,069.72 1,080.87 1,046.00 394.74 377.34 381.98 374.70 370.18 360.79 431.91 425.31 424.24 431.85 442.06 437.61 442.47 449.95 392.50 400.47 400.82 295.58 288.64 293.82 295.77 292.20 284.13 274.72 281.22 249.39 239.13 241.92 238.96 238.85 44.77 99.51 95.91 92.80 214.54 182.02 171.20 174.50 192.04 166.97 161.28 159.36 162.06 146.31 141.59 136.70 132.98 134.15 130.82 128.69 28.36 26.25 25.74 25.41 24.95 24.00 23.13 21.76
Total liabilities 1,517.97 1,776.41 1,763.32 1,710.27 1,640.90 1,242.16 1,195.16 1,234.41 1,312.95 1,081.57 1,156.55 1,127.75 1,096.99 1,128.46 1,000.68 1,042.82 1,126.57 1,158.92 1,299.20 1,296.17 1,308.12 1,330.17 1,276.52 478.00 474.01 616.15 588.35 568.51 544.52 515.16 507.43 511.86 504.80 513.53 510.26 520.43 530.79 536.81 534.42 540.37 424.21 424.49 428.50 419.72 411.53 407.00 382.62 380.88 333.03 343.26 317.04 316.18 307.36 259.59 307.60 301.60 293.38 292.13 261.85 245.27 223.23 230.25 204.35 192.51 197.95 212.74 183.00 170.10 167.91 178.31 172.71 151.30 147.50 44.22 44.69 35.83 32.06 29.55 27.97 26.18 26.97
Total stockholders' equity + 3,630.98 3,501.39 3,327.07 3,259.84 3,168.13 3,107.04 3,100.25 3,088.33 3,078.79 3,373.08 3,615.48 3,613.69 3,592.16 3,579.74 3,499.25 3,623.67 3,593.66 3,537.86 3,426.63 3,458.25 3,482.68 3,334.90 3,332.58 1,156.69 1,137.99 1,133.95 1,100.10 1,045.12 1,027.81 974.15 974.21 969.34 961.52 1,000.89 968.04 975.14 953.44 901.88 920.20 891.90 456.30 447.18 526.27 576.83 577.73 579.25 810.38 871.69 837.74 689.48 852.92 860.18 1,118.89 1,057.33 1,035.78 1,020.92 994.74 983.98 987.72 1,006.60 954.92 931.36 623.96 623.42 639.00 536.69 534.76 483.03 482.10 391.53 460.84 479.78 480.08 458.89 460.33 438.25 412.04 374.55 382.33 377.91 198.89
Common shares outstanding 218 217 217 217 217 202 202 202 202 204 204 217 219 219 208 225 225 224 226 231 232 198 152 123 124 123 123 122 122 120 121 121 120 120 121 134 121 119 134 95 81 81 81 81 94 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 79 79 79 75 70 70 69 65 62 63 63 64 62 62 62 62 61 62 59 54
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