Also trades as: HAR.JO (JNB) · $vol 56M
HMY NYSE
Harmony Gold Mining Company Limited
1W: -8.4%
1M: -10.6%
3M: +6.7%
YTD: -11.2%
1Y: -5.4%
3Y: +364.7%
5Y: +475.5%
$17.38
-0.14 (-0.80%)
Weekly Expected Move ±6.9%
$15
$16
$17
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$125.0B
+61.3% ▲
5Y CAGR: +20.4%
Total Liabilities
$50.2B
+73.2% ▲
5Y CAGR: +23.0%
Shareholders Equity
$74.5B
+54.4% ▲
5Y CAGR: +18.7%
Cash & Investments
$9.4B
-28.1% ▼
5Y CAGR: +27.3%
Total Debt
$9.4B
+321.7% ▲
5Y CAGR: +22.8%
Net Debt
$796M
+107.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.9B | $4.7B | $13.1B | $8.6B |
| Short-Term Investments | $0 | $0 | $39M | $0 | $813M |
| Cash & ST Investments | $2.4B | $2.9B | $4.7B | $13.1B | $9.4B |
| Net Receivables | $103M | $2.2B | $2.2B | $4.0B | $5.9B |
| Inventory | $2.8B | $3.3B | $3.6B | $3.8B | $4.8B |
| Other Current Assets | $546M | $151M | $558M | $378M | $0 |
| Total Current Assets | $7.5B | $8.7B | $11.5B | $21.3B | $20.2B |
| Property, Plant & Equip. | $32.9B | $41.5B | $41.3B | $48.3B | $91.1B |
| Goodwill & Intangibles | $48M | $33M | $19M | $6M | $2.6B |
| Long-Term Investments | $125M | $111M | $253M | $197M | $9.5B |
| Other Non-Current Assets | $6.1B | $6.7B | $7.2B | $7.7B | $435M |
| Total Non-Current Assets | $39.3B | $48.6B | $49.0B | $56.2B | $104.8B |
| Total Assets | $46.8B | $57.2B | $60.5B | $77.5B | $125.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.1B | $6.7B | $9.7B |
| Short-Term Debt | $25M | $103M | $9M | $59M | $9.4B |
| Deferred Revenue | $309M | $285M | $85M | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.7B | $3.9B | $5.6B | $4.2B |
| Total Current Liabilities | $5.0B | $6.9B | $10.3B | $12.4B | $24.1B |
| Long-Term Debt | $3.2B | $5.6B | $1.8B | $1.9B | $0 |
| Other Non-Current Liab. | $6.3B | $7.2B | $7.2B | $14.4B | $15.6B |
| Total Non-Current Liabilities | $11.7B | $15.5B | $12.2B | $16.6B | $26.1B |
| Total Liabilities | $16.7B | $22.4B | $19.5B | $29.0B | $50.2B |
| — Equity — | |||||
| Common Stock | $32.9B | $32.9B | $32.9B | $32.9B | $32.7B |
| Retained Earnings | -$9.6B | -$5.0B | $2.2B | $14.6B | $38.0B |
| Accumulated OCI | $6.7B | $6.8B | $6.1B | $717M | $3.9B |
| Total Stockholders Equity | $30.0B | $34.8B | $40.8B | $48.2B | $74.5B |
| Total Liabilities & Equity | $46.8B | $57.2B | $60.5B | $77.5B | $125.0B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $6.2B | $2.3B | $2.2B | $9.4B |
| Net Debt | $1.2B | $2.8B | -$2.4B | -$10.9B | $796M |
| Total Investments | $125M | $111M | $292M | $197M | $10.3B |