Also trades as: AAL.L (LSE) · $vol 286M · NGL0.DE (XETRA) · $vol 0M · NGLB.DE (XETRA) · $vol 0M · AAUKF (OTC) · $vol 0M · AAM.SW (SIX) · $vol 0M
NGLOY OTC
Anglo American plc
1W: +3.1%
1M: -0.3%
3M: +9.1%
YTD: +34.8%
1Y: +47.1%
3Y: +89.1%
5Y: +110.8%
$27.76
+1.07 (+4.01%)
Weekly Expected Move ±5.4%
$25
$26
$28
$29
$31
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
$56.0B
-13.7% ▼
5Y CAGR: -2.2%
Total Liabilities
$31.9B
-12.3% ▼
5Y CAGR: +1.4%
Shareholders Equity
$18.0B
-13.4% ▼
5Y CAGR: -7.0%
Cash & Investments
$6.4B
-21.5% ▼
5Y CAGR: -3.1%
Total Debt
$16.5B
-9.6% ▼
5Y CAGR: +4.0%
Net Debt
$10.0B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.1B | $8.4B | $6.1B | $8.2B | $6.4B |
| Short-Term Investments | $29M | $38M | $48M | $36M | $2M |
| Cash & ST Investments | $9.1B | $8.5B | $6.1B | $8.2B | $6.4B |
| Net Receivables | $2.4B | $2.2B | $4.3B | $3.2B | $3.9B |
| Inventory | $5.2B | $6.6B | $6.4B | $5.2B | $3.0B |
| Other Current Assets | $1.8B | $2.1B | $118M | $3.0B | $153M |
| Total Current Assets | $19.0B | $19.9B | $17.3B | $19.7B | $13.5B |
| Property, Plant & Equip. | $39.5B | $41.1B | $43.9B | $40.8B | $34.3B |
| Goodwill & Intangibles | $3.0B | $2.8B | $1.5B | $940M | $504M |
| Long-Term Investments | $1.6B | $1.5B | $1.4B | $843M | $1.7B |
| Other Non-Current Assets | -$532M | -$198M | $2.4B | $2.3B | $5.7B |
| Total Non-Current Assets | $44.1B | $45.4B | $49.2B | $45.2B | $42.5B |
| Total Assets | $66.0B | $67.4B | $66.5B | $64.9B | $56.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.9B | $7.4B | $6.5B | $6.1B | $4.9B |
| Short-Term Debt | $1.0B | $1.2B | $1.3B | $1.8B | $1.1B |
| Deferred Revenue | -$1.2B | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$425M | -$367M | $778M | $1.3B | $710M |
| Total Current Liabilities | $10.6B | $10.5B | $9.4B | $9.6B | $6.8B |
| Long-Term Debt | $11.0B | $12.3B | $14.1B | $15.3B | $14.4B |
| Other Non-Current Liab. | $4.1B | $4.8B | $4.8B | $4.5B | $4.8B |
| Total Non-Current Liabilities | $20.6B | $23.0B | $25.6B | $26.7B | $25.0B |
| Total Liabilities | $31.2B | $33.4B | $34.9B | $36.3B | $31.9B |
| — Equity — | |||||
| Common Stock | $737M | $734M | $734M | $734M | $734M |
| Retained Earnings | $41.7B | $42.4B | $40.9B | $36.7B | $28.2B |
| Accumulated OCI | -$11.0B | -$12.1B | -$12.8B | -$13.1B | -$7.5B |
| Total Stockholders Equity | $27.8B | $27.4B | $25.1B | $20.8B | $18.0B |
| Total Liabilities & Equity | $66.0B | $67.4B | $66.5B | $64.9B | $56.0B |
| — Key Metrics — | |||||
| Total Debt | $12.9B | $14.4B | $16.9B | $18.2B | $16.5B |
| Net Debt | $3.8B | $6.0B | $10.8B | $10.0B | $10.0B |
| Total Investments | $1.6B | $1.5B | $1.5B | $879M | $1.7B |