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 |