SBYSF OTC
Sibanye Stillwater Limited
1W: -3.4%
1M: -14.8%
3M: +14.5%
YTD: -29.7%
1Y: -10.6%
3Y: +61.1%
5Y: -26.9%
$2.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$148.7B
+7.8% ▲
5Y CAGR: +2.1%
Total Liabilities
$104.9B
+16.9% ▲
5Y CAGR: +10.6%
Shareholders Equity
$39.3B
-10.7% ▼
5Y CAGR: -10.4%
Cash & Investments
$17.1B
+6.3% ▲
5Y CAGR: -3.4%
Total Debt
$44.1B
+4.8% ▲
5Y CAGR: +18.7%
Net Debt
$27.0B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.3B | $26.1B | $25.6B | $16.0B | $17.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.3B | $26.1B | $25.6B | $16.0B | $17.1B |
| Net Receivables | $8.8B | $7.9B | $8.7B | $5.9B | $12.0B |
| Inventory | $25.1B | $26.4B | $26.4B | $25.5B | $31.3B |
| Other Current Assets | $280M | $0 | $0 | $70M | $30M |
| Total Current Assets | $64.8B | $60.8B | $61.8B | $48.4B | $60.3B |
| Property, Plant & Equip. | $62.7B | $77.2B | $61.9B | $67.1B | $64.4B |
| Goodwill & Intangibles | $7.7B | $8.3B | $502M | $2.1B | $2.0B |
| Long-Term Investments | $16.2B | $17.1B | $16.3B | $17.5B | $19.9B |
| Other Non-Current Assets | $651M | $798M | $523M | $491M | -$1K |
| Total Non-Current Assets | $88.2B | $105.9B | $81.1B | $89.6B | $88.4B |
| Total Assets | $153.0B | $166.6B | $142.9B | $138.0B | $148.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $4.1B | $4.3B | $4.0B | $16.6B |
| Short-Term Debt | $107M | $122M | $15.5B | $552M | $11.5B |
| Deferred Revenue | $156M | $21M | $305M | $1.7B | $1.2B |
| Other Current Liabilities | $2.5B | $328M | $1.3B | $901M | $4.0B |
| Total Current Liabilities | $20.5B | $20.2B | $36.4B | $20.9B | $33.9B |
| Long-Term Debt | $20.2B | $22.6B | $24.9B | $41.1B | $32.1B |
| Other Non-Current Liab. | $16.7B | $16.8B | $19.1B | $15.8B | $17.8B |
| Total Non-Current Liabilities | $51.1B | $55.4B | $54.9B | $68.8B | $70.9B |
| Total Liabilities | $71.6B | $75.6B | $91.3B | $89.7B | $104.9B |
| — Equity — | |||||
| Common Stock | $21.6B | $21.6B | $21.6B | $21.6B | $21.5B |
| Retained Earnings | $27.4B | $33.8B | -$8.5B | -$13.8B | $3.9B |
| Accumulated OCI | $30.3B | $32.7B | $35.6B | $36.1B | $0 |
| Total Stockholders Equity | $79.4B | $88.1B | $48.7B | $44.0B | $39.3B |
| Total Liabilities & Equity | $153.0B | $166.6B | $142.9B | $138.0B | $148.7B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $23.0B | $41.0B | $42.1B | $44.1B |
| Net Debt | -$9.7B | -$3.0B | $15.4B | $26.0B | $27.0B |
| Total Investments | $16.2B | $17.1B | $16.3B | $17.5B | $19.9B |