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    BARRICK MINING CORP

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About BARRICK MINING CORP

    Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue5,175,306,119USD5,997,000,000USD4,148,000,000USD3,681,000,000USD3,130,000,000USD3,645,000,000USD3,368,000,000USD3,162,000,000USD
    Cost Of Revenue2,201,082,938USD2,713,000,000USD1,890,000,000USD1,878,000,000USD1,785,000,000USD1,995,000,000USD2,051,000,000USD1,979,000,000USD
    Gross Profit2,974,223,181USD3,284,000,000USD2,258,000,000USD1,803,000,000USD1,345,000,000USD1,650,000,000USD1,317,000,000USD1,183,000,000USD
    Selling General Administrative39,000,000USD64,000,000USD77,000,000USD39,000,000USD42,000,000USD9,000,000USD46,000,000USD32,000,000USD
    Total Operating Expenses38,459,782USD188,000,000USD173,000,000USD113,000,000USD115,000,000USD327,000,000USD209,000,000USD120,000,000USD
    Operating Income2,935,763,398USD3,097,000,000USD2,085,000,000USD1,690,000,000USD1,230,000,000USD1,323,000,000USD1,108,000,000USD1,063,000,000USD
    Interest Income10,000,000USD48,000,000USD11,000,000USD28,000,000USD11,000,000USD3,000,000USD6,000,000USD57,000,000USD
    Interest Expense80,864,158USD90,279,004USD99,000,000USD86,400,580USD95,709,935USD106,895,707USD137,093,989USD99,979,376USD
    Net Interest Income-30,000,000USD-53,000,000USD-34,000,000USD-48,000,000USD-52,000,000USD86,000,000USD-78,000,000USD-110,000,000USD
    Income Before Tax3,183,286,614USD4,007,000,000USD2,381,000,000USD1,358,000,000USD1,059,000,000USD1,881,000,000USD1,025,000,000USD1,041,000,000USD
    Income Tax Expense736,652,757USD794,000,000USD477,000,000USD102,000,000USD278,000,000USD694,000,000USD245,000,000USD407,000,000USD
    Tax Provision747,000,000USD794,000,000USD477,000,000USD102,000,000USD278,000,000USD694,000,000USD245,000,000USD407,000,000USD
    Net Income1,579,809,528USD2,406,000,000USD1,302,000,000USD811,000,000USD474,000,000USD996,000,000USD483,000,000USD370,000,000USD
    Net Income From Continuing Ops2,481,000,000USD3,213,000,000USD1,904,000,000USD1,256,000,000USD781,000,000USD1,187,000,000USD780,000,000USD634,000,000USD
    Ebit2,935,763,398USD3,840,000,000USD2,480,000,000USD1,416,000,000USD1,176,000,000USD1,865,000,000USD1,182,000,000USD1,234,000,000USD
    Ebitda3,445,602,053USD4,372,000,000USD2,940,000,000USD1,874,000,000USD1,587,000,000USD2,349,000,000USD1,659,000,000USD1,714,000,000USD
    Depreciation And Amortization509,838,655USD532,000,000USD460,000,000USD458,000,000USD411,000,000USD484,000,000USD477,000,000USD480,000,000USD
    Reconciled Depreciation500,000,000USD599,000,000USD460,000,000USD436,000,000USD411,000,000USD484,000,000USD477,000,000USD480,000,000USD
    Total Other Income Expense Net247,523,216USD910,000,000USD296,000,000USD-332,000,000USD-171,000,000USD558,000,000USD-83,000,000USD-22,000,000USD
    Minority Interest-879,000,000USD-807,000,000USD-602,000,000USD-445,000,000USD-307,000,000USD-191,000,000USD-297,000,000USD-264,000,000USD
    Unclassified Operating Expenses—124,000,000USD96,000,000USD74,000,000USD19,000,000USD221,000,000USD59,000,000USD88,000,000USD
    Net Income Applicable To Common Shares—2,406,000,000USD1,302,000,000USD811,000,000USD474,000,000USD996,000,000USD483,000,000USD—
    Selling And Marketing Expenses————54,000,000USD96,000,000USD104,000,000USD—
    Research Development—————1,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,956,000,000USD12,922,000,000USD11,397,000,000USD11,013,000,000USD11,985,000,000USD1,124,391,000USD1,491,118,000USD1,495,889,000USD
    Cost Of Revenue8,265,000,000USD7,961,000,000USD7,932,000,000USD7,497,000,000USD7,089,000,000USD721,238,000USD944,154,000USD963,524,000USD
    Gross Profit8,691,000,000USD4,961,000,000USD3,465,000,000USD3,516,000,000USD4,896,000,000USD403,153,000USD546,964,000USD532,365,000USD
    Selling General Administrative222,000,000USD115,000,000USD126,000,000USD159,000,000USD151,000,000USD——295,181,000USD
    Selling And Marketing Expenses367,000,000USD—361,000,000USD————5,420,000USD
    Total Operating Expenses589,000,000USD777,000,000USD655,000,000USD492,000,000USD555,000,000USD279,783,000USD310,516,000USD300,601,000USD
    Operating Income8,102,000,000USD4,184,000,000USD2,810,000,000USD3,024,000,000USD4,341,000,000USD123,370,000USD236,448,000USD231,764,000USD
    Interest Income139,000,000USD144,000,000USD21,000,000USD17,000,000USD16,000,000USD———
    Interest Expense371,389,519USD407,450,138USD360,491,940USD332,290,552USD350,885,158USD15,944,000USD20,629,000USD16,841,000USD
    Net Interest Income-187,000,000USD-129,000,000USD-64,000,000USD-236,000,000USD-296,000,000USD———
    Income Before Tax8,805,000,000USD4,608,000,000USD2,814,000,000USD1,681,000,000USD4,632,000,000USD101,495,000USD206,844,000USD207,495,000USD
    Income Tax Expense1,651,000,000USD1,520,000,000USD861,000,000USD664,000,000USD1,344,000,000USD38,120,000USD48,494,000USD41,309,000USD
    Tax Provision1,651,000,000USD1,520,000,000USD861,000,000USD664,000,000USD1,344,000,000USD———
    Net Income4,993,000,000USD2,144,000,000USD1,272,000,000USD432,000,000USD2,022,000,000USD63,375,000USD158,350,000USD166,186,000USD
    Net Income From Continuing Ops7,154,000,000USD3,088,000,000USD1,953,000,000USD1,017,000,000USD3,288,000,000USD———
    Ebit8,569,634,000USD5,031,000,000USD3,164,000,000USD2,022,000,000USD4,978,000,000USD117,439,000USD227,473,000USD224,336,000USD
    Ebitda10,509,000,000USD6,946,000,000USD5,207,000,000USD4,019,000,000USD7,080,000,000USD205,095,000USD326,532,000USD318,574,000USD
    Depreciation And Amortization1,939,366,000USD1,915,000,000USD2,043,000,000USD1,997,000,000USD2,102,000,000USD87,656,000USD99,059,000USD94,238,000USD
    Reconciled Depreciation1,906,000,000USD1,915,000,000USD2,043,000,000USD1,997,000,000USD2,102,000,000USD———
    Total Other Income Expense Net703,000,000USD424,000,000USD4,000,000USD-1,343,000,000USD291,000,000USD-21,875,000USD-29,604,000USD-24,269,000USD
    Minority Interest-2,161,000,000USD-944,000,000USD-681,000,000USD-585,000,000USD-1,266,000,000USD———
    Net Income Applicable To Common Shares4,993,000,000USD2,144,000,000USD1,272,000,000USD432,000,000USD————
    Unclassified Operating Expenses—662,000,000USD158,000,000USD318,000,000USD388,000,000USD278,783,000USD309,516,000USD—
    Research Development——10,000,000USD15,000,000USD16,000,000USD1,000,000USD1,000,000USD1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets52,755,935,000USD51,577,000,000USD48,357,000,000USD47,392,225,000USD48,142,000,000USD47,626,000,000USD47,354,000,000USD46,219,000,000USD
    Intangible Assets148,487,000USD148,000,000USD148,000,000USD148,329,000USD148,000,000USD66,000,000USD148,000,000USD148,000,000USD
    Other Current Assets618,026,000USD319,418,000USD1,491,000,000USD690,533,000USD1,171,000,000USD253,000,000USD1,334,000,000USD916,000,000USD
    Total Liab15,861,996,000USD15,661,000,000USD14,441,000,000USD13,893,849,000USD14,578,000,000USD14,370,000,000USD14,457,000,000USD13,724,000,000USD
    Total Stockholder Equity27,428,913,000USD26,557,000,000USD25,150,000,000USD24,884,251,000USD24,450,000,000USD24,290,000,000USD23,831,000,000USD23,616,000,000USD
    Other Current Liab1,759,769,000USD2,789,913,000USD871,000,000USD1,000,221,000USD534,000,000USD1,358,000,000USD1,058,000,000USD995,000,000USD
    Common Stock26,929,275,000USD26,834,000,000USD27,026,000,000USD27,383,801,000USD27,538,000,000USD27,661,000,000USD27,996,000,000USD28,071,000,000USD
    Capital Stock26,841,000,000USD26,834,000,000USD27,026,000,000USD27,323,000,000USD27,538,000,000USD27,661,000,000USD27,996,000,000USD28,071,000,000USD
    Retained Earnings-272,895,000USD-1,170,000,000USD-3,281,000,000USD-4,337,631,000USD-4,968,000,000USD-5,269,000,000USD-6,092,000,000USD-6,400,000,000USD
    Good Will3,043,978,000USD3,034,000,000USD3,034,000,000USD3,103,892,000USD3,097,000,000USD3,097,000,000USD3,581,000,000USD3,581,000,000USD
    Cash7,154,452,000USD6,693,796,000USD5,037,000,000USD4,812,686,000USD4,104,000,000USD4,074,000,000USD4,225,000,000USD4,036,000,000USD
    Cash And Short Term Investments7,154,452,000USD6,693,796,000USD5,037,000,000USD4,812,686,000USD4,104,000,000USD4,074,000,000USD4,225,000,000USD4,036,000,000USD
    Total Current Assets10,647,904,000USD10,198,407,000USD8,949,000,000USD8,167,134,000USD8,002,000,000USD7,632,000,000USD8,027,000,000USD7,202,000,000USD
    Total Current Liabilities3,475,392,000USD3,497,000,000USD3,040,000,000USD2,540,641,000USD2,787,000,000USD2,642,000,000USD3,029,000,000USD2,392,000,000USD
    Net Debt-2,412,909,000USD-1,952,440,000USD-323,000,000USD-73,162,000USD623,000,000USD1,182,000,000USD500,000,000USD688,000,000USD
    Short Term Debt61,201,000USD55,898,000USD71,000,000USD73,162,000USD24,000,000USD84,000,000USD13,000,000USD11,000,000USD
    Short Long Term Debt61,000,000USD99,000,000USD71,000,000USD73,000,000USD24,000,000USD71,000,000USD13,000,000USD11,000,000USD
    Short Long Term Debt Total4,741,543,000USD4,741,356,000USD4,714,000,000USD4,739,523,000USD4,727,000,000USD5,256,000,000USD4,725,000,000USD4,724,000,000USD
    Long Term Debt4,665,000,000USD4,609,000,000USD4,643,000,000USD4,656,000,000USD4,703,000,000USD5,126,000,000USD4,712,000,000USD4,713,000,000USD
    Long Term Investments4,325,000,000USD4,347,000,000USD4,186,000,000USD4,147,000,000USD4,141,000,000USD4,154,000,000USD4,275,000,000USD4,262,000,000USD
    Net Receivables720,361,000USD1,120,956,000USD551,000,000USD912,025,000USD736,000,000USD1,363,000,000USD684,000,000USD566,000,000USD
    Inventory2,155,064,000USD2,064,237,000USD1,870,000,000USD1,751,890,000USD1,991,000,000USD1,942,000,000USD1,784,000,000USD1,684,000,000USD
    Accounts Payable1,654,423,000USD644,824,000USD1,423,000,000USD1,467,258,000USD1,587,000,000USD655,000,000USD1,479,000,000USD1,386,000,000USD
    Property Plant Equipment Net29,955,194,000USD29,354,000,000USD25,849,000,000USD26,022,779,000USD28,683,000,000USD28,641,000,000USD27,288,000,000USD26,994,000,000USD
    Accumulated Other Comprehensive Income-359,177,000USD-234,572,000USD-77,000,000USD86,191,000USD37,000,000USD33,000,000USD37,000,000USD34,000,000USD
    Common Stock Shares Outstanding1,675,000,000shares1,684,000,000shares1,703,000,000shares1,725,531,915shares1,725,000,000shares1,738,500,000shares1,752,000,000shares1,755,000,000shares
    Non Current Assets Total42,108,031,000USD41,360,000,000USD39,408,000,000USD39,225,092,000USD40,140,000,000USD39,994,000,000USD39,327,000,000USD39,017,000,000USD
    Non Current Liabilities Total12,386,604,000USD12,164,000,000USD11,401,000,000USD11,353,208,000USD11,791,000,000USD11,728,000,000USD11,428,000,000USD11,332,000,000USD
    Non Current Liabilities Other1,743,000,000USD797,000,000USD1,309,000,000USD1,186,000,000USD1,183,000,000USD591,000,000USD1,205,000,000USD1,202,000,000USD
    Non Currrent Assets Other4,578,007,000USD4,608,000,000USD6,062,000,000USD5,793,864,000USD4,071,000,000USD4,036,000,000USD4,035,000,000USD4,032,000,000USD
    Net Working Capital7,149,000,000USD6,720,000,000USD5,909,000,000USD5,614,000,000USD5,215,000,000USD4,990,000,000USD4,998,000,000USD4,810,000,000USD
    Unclassified Current Liabilities-61,001,000USD-92,635,000USD604,000,000USD-73,000,000USD618,000,000USD474,000,000USD466,000,000USD-61,924,000USD
    Unclassified Non Current Liabilities5,978,604,000USD6,758,000,000USD5,449,000,000USD5,511,208,000USD5,905,000,000USD6,011,000,000USD5,511,000,000USD5,417,000,000USD
    Unclassified Equity-25,709,290,000USD-25,706,428,000USD-25,544,000,000USD-25,571,110,000USD-25,695,000,000USD-25,796,000,000USD-26,106,000,000USD-26,160,000,000USD
    Other Assets—4,608,000,000USD6,191,000,000USD5,781,000,000USD4,071,000,000USD4,078,000,000USD4,035,000,000USD—
    Cash And Equivalents—6,706,000,000USD5,037,000,000USD4,802,000,000USD4,104,000,000USD4,074,000,000USD4,225,000,000USD—
    Property Plant Equipment Gross—74,229,000,000USD———74,213,000,000USD——
    Unclassified Non Current Assets—-4,739,000,000USD-6,062,000,000USD-5,771,772,000USD-4,071,000,000USD-4,078,000,000USD-4,035,000,000USD—
    Current Deferred Revenue———————50,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets51,577,000,000USD47,626,000,000USD45,811,000,000USD45,965,000,000USD46,890,000,000USD2,676,226,000USD2,738,335,000USD2,808,970,000USD
    Intangible Assets148,000,000USD66,000,000USD67,000,000USD67,000,000USD68,000,000USD564,132,000USD581,116,000USD636,538,000USD
    Other Current Assets319,418,000USD253,000,000USD330,000,000USD1,338,000,000USD293,000,000USD40,723,000USD21,373,000USD45,340,000USD
    Total Liab15,661,000,000USD14,370,000,000USD13,809,000,000USD14,676,000,000USD14,583,000,000USD1,293,549,000USD1,467,807,000USD1,605,914,000USD
    Total Stockholder Equity26,557,000,000USD24,290,000,000USD23,341,000,000USD22,771,000,000USD23,857,000,000USD1,382,677,000USD1,270,528,000USD1,203,056,000USD
    Other Current Liab2,789,913,000USD1,358,000,000USD1,585,862,000USD2,250,799,000USD1,442,092,000USD95,105,000USD107,075,000USD118,869,000USD
    Common Stock26,834,000,000USD27,661,000,000USD28,117,000,000USD28,114,000,000USD28,497,000,000USD642,000USD639,000USD634,000USD
    Capital Stock26,834,000,000USD27,661,000,000USD28,117,000,000USD28,114,000,000USD28,497,000,000USD———
    Retained Earnings-1,170,000,000USD-5,269,000,000USD-6,713,000,000USD-7,282,000,000USD-6,566,000,000USD1,519,811,000USD1,489,176,000USD1,363,772,000USD
    Good Will3,034,000,000USD3,097,000,000USD3,581,000,000USD3,581,000,000USD4,769,000,000USD1,011,580,000USD933,022,000USD955,524,000USD
    Other Assets3,603,000,000USD3,258,000,000USD3,223,000,000USD3,327,000,000USD————
    Cash6,693,796,000USD4,074,000,000USD4,148,000,000USD4,440,000,000USD5,280,000,000USD79,145,000USD93,805,000USD100,719,000USD
    Cash And Short Term Investments6,693,796,000USD4,074,000,000USD4,148,000,000USD4,440,000,000USD5,280,000,000USD79,145,000USD93,805,000USD100,719,000USD
    Total Current Assets10,217,000,000USD7,632,000,000USD7,438,000,000USD8,465,000,000USD8,249,000,000USD642,345,000USD764,390,000USD806,146,000USD
    Total Current Liabilities3,497,000,000USD2,642,000,000USD2,356,000,000USD3,120,000,000USD2,086,000,000USD295,379,000USD342,875,000USD357,860,000USD
    Net Debt-1,952,440,000USD1,182,000,000USD1,075,000,000USD810,000,000USD193,000,000USD636,821,000USD751,721,000USD843,297,000USD
    Short Term Debt55,898,000USD84,000,000USD43,000,000USD45,000,000USD24,000,000USD16,098,000USD20,509,000USD7,659,000USD
    Short Long Term Debt99,000,000USD71,000,000USD32,000,000USD32,000,000USD9,000,000USD———
    Short Long Term Debt Total4,741,356,000USD5,256,000,000USD5,223,000,000USD5,250,000,000USD5,473,000,000USD715,966,000USD845,526,000USD944,016,000USD
    Long Term Debt5,065,000,000USD5,126,000,000USD5,135,000,000USD5,148,000,000USD5,396,000,000USD———
    Long Term Investments4,347,000,000USD4,154,000,000USD4,264,000,000USD4,095,000,000USD5,008,000,000USD———
    Short Term Investments1,337,000,000USD954,000,000USD1,196,000,000USD1,443,000,000USD————
    Net Receivables1,120,956,000USD1,363,000,000USD1,178,000,000USD906,000,000USD942,000,000USD325,192,000USD416,506,000USD439,437,000USD
    Inventory2,064,237,000USD1,942,000,000USD1,782,000,000USD1,781,000,000USD1,734,000,000USD238,008,000USD232,706,000USD265,990,000USD
    Accounts Payable644,824,000USD655,000,000USD678,000,000USD741,000,000USD539,000,000USD112,428,000USD118,509,000USD143,419,000USD
    Property Plant Equipment Net29,354,000,000USD28,641,000,000USD26,498,000,000USD25,903,000,000USD25,036,000,000USD370,947,000USD356,603,000USD370,531,000USD
    Property Plant Equipment Gross74,229,000,000USD74,213,000,000USD70,938,000,000USD68,624,000,000USD65,019,000,000USD———
    Accumulated Other Comprehensive Income-234,572,000USD33,000,000USD24,000,000USD26,000,000USD-23,000,000USD-122,315,000USD-210,495,000USD-190,500,000USD
    Common Stock Shares Outstanding1,704,096,000shares1,751,000,000shares1,755,000,000shares1,735,998,520shares1,737,868,928shares1,737,317,924shares1,755,527,746shares1,796,274,604shares
    Non Current Assets Total41,360,000,000USD39,994,000,000USD38,373,000,000USD37,500,000,000USD38,641,000,000USD2,033,881,000USD1,973,945,000USD2,002,824,000USD
    Non Current Liabilities Total12,164,000,000USD11,728,000,000USD11,453,000,000USD11,556,000,000USD12,497,000,000USD998,170,000USD1,124,932,000USD1,248,054,000USD
    Non Current Liabilities Other797,000,000USD591,000,000USD577,000,000USD661,000,000USD668,000,000USD———
    Non Currrent Assets Other4,608,000,000USD4,036,000,000USD3,963,000,000USD3,835,000,000USD3,731,000,000USD65,130,000USD81,969,000USD19,757,000USD
    Net Working Capital6,720,000,000USD4,990,000,000USD5,082,000,000USD5,345,000,000USD6,163,000,000USD———
    Unclassified Current Assets-1,318,407,000USD-954,000,000USD-1,196,000,000USD-1,443,000,000USD—-40,723,000USD—-45,340,000USD
    Unclassified Non Current Assets-3,734,000,000USD-3,258,000,000USD-3,223,000,000USD-3,308,000,000USD—22,092,000USD21,235,000USD20,474,000USD
    Unclassified Current Liabilities-92,635,000USD474,000,000USD-25,290,000USD—28,908,000USD31,883,000USD41,706,000USD30,391,000USD
    Unclassified Non Current Liabilities6,302,000,000USD6,011,000,000USD5,741,000,000USD5,747,000,000USD6,433,000,000USD998,170,000USD1,124,932,000USD1,248,054,000USD
    Unclassified Equity-25,706,428,000USD-25,796,000,000USD-26,204,000,000USD-26,201,000,000USD-26,548,000,000USD-15,461,000USD—29,150,000USD
    Cash And Equivalents——0USD3,000,000USD————
    Current Deferred Revenue——42,428,000USD54,000,000USD43,000,000USD39,865,000USD55,076,000USD57,522,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,579,809,528USD2,406,000,000USD1,904,000,000USD824,363,186USD474,000,000USD996,000,000USD483,000,000USD370,000,000USD
    Depreciation509,838,655USD532,000,000USD460,000,000USD457,414,838USD434,000,000USD-87,000,000USD500,000,000USD503,000,000USD
    Stock Based Compensation38,000,000USD-167,000,000USD98,000,000USD27,000,000USD42,000,000USD-3,000,000USD50,000,000USD8,000,000USD
    Other Non Cash Items670,580,823USD-234,000,000USD-701,000,000USD229,614,987USD343,000,000USD597,000,000USD387,000,000USD257,000,000USD
    Change To Account Receivables18,736,817USD-112,000,000USD279,000,000USD-259,923,591USD12,000,000USD22,000,000USD-107,000,000USD42,000,000USD
    Change To Inventory-51,279,710USD133,000,000USD-68,000,000USD3,333,051USD-67,000,000USD-115,000,000USD-69,000,000USD40,000,000USD
    Change In Working Capital-297,816,777USD14,000,000USD184,000,000USD-131,540,003USD-81,000,000USD-111,000,000USD-240,000,000USD21,000,000USD
    Total Cash From Operating Activities2,627,098,990USD2,551,000,000USD2,422,000,000USD1,406,853,008USD1,212,000,000USD1,392,000,000USD1,180,000,000USD1,159,000,000USD
    Capital Expenditures-965,439,158USD-1,107,000,000USD-943,000,000USD-950,943,312USD-837,000,000USD-891,000,000USD-736,000,000USD-819,000,000USD
    Free Cash Flow1,661,659,832USD1,444,000,000USD1,479,000,000USD455,909,695USD375,000,000USD501,000,000USD444,000,000USD340,000,000USD
    Investments110,000,000USD43,000,000USD-861,000,000USD86,000,000USD-739,000,000USD-778,000,000USD-603,000,000USD-703,000,000USD
    Total Cashflows From Investing Activities-593,661,258USD453,000,000USD-861,000,000USD92,779,831USD-739,000,000USD-778,000,000USD-603,000,000USD-703,000,000USD
    Net Borrowings-14,000,000USD-13,000,000USD-3,000,000USD-3,000,000USD1,000,000USD49,000,000USD-4,000,000USD—
    Total Cash From Financing Activities-1,614,324,717USD-1,368,000,000USD-1,295,000,000USD-781,960,579USD-439,000,000USD-762,000,000USD-387,000,000USD-362,000,000USD
    Dividends Paid-687,345,343USD-294,000,000USD-254,000,000USD-172,713,388USD-172,000,000USD-172,000,000USD-174,000,000USD-175,000,000USD
    Sale Purchase Of Stock0USD-500,000,000USD-589,000,000USD-274,693,326USD-143,000,000USD-354,000,000USD-95,000,000USD-49,000,000USD
    Change In Cash460,656,390USD1,637,000,000USD267,000,000USD708,486,730USD34,000,000USD-151,000,000USD189,000,000USD94,000,000USD
    Begin Period Cash Flow6,693,796,085USD5,069,000,000USD4,802,000,000USD4,104,198,920USD4,074,000,000USD4,225,000,000USD4,036,000,000USD3,942,000,000USD
    End Period Cash Flow7,154,452,475USD6,706,000,000USD5,069,000,000USD4,812,685,650USD4,108,000,000USD4,074,000,000USD4,225,000,000USD4,036,000,000USD
    Other Cashflows From Financing Activities-912,979,374USD-570,000,000USD-449,000,000USD-332,553,865USD-121,000,000USD-233,000,000USD-114,000,000USD-134,000,000USD
    Unclassified Operating Cash Flow126,686,761USD—477,000,000USD—————
    Unclassified Investing Cash Flow261,777,900USD-43,000,000USD860,000,000USD13,772,683USD739,000,000USD778,000,000USD603,000,000USD703,000,000USD
    Other Cashflows From Investing Activities—1,560,000,000USD83,000,000USD943,950,460USD98,000,000USD113,000,000USD133,000,000USD116,000,000USD
    Unclassified Financing Cash Flow—————-52,000,000USD—-4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,993,000,000USD2,144,000,000USD1,272,000,000USD432,000,000USD2,022,000,000USD2,324,000,000USD3,969,000,000USD-1,545,000,000USD
    Depreciation1,906,000,000USD1,411,000,000USD2,399,000,000USD2,518,000,000USD2,163,000,000USD1,834,000,000USD1,676,000,000USD1,827,000,000USD
    Stock Based Compensation270,000,000USD65,000,000USD66,000,000USD55,000,000USD81,000,000USD87,000,000USD71,000,000USD43,100,000USD
    Other Non Cash Items638,402,627USD1,301,000,000USD362,000,000USD891,000,000USD525,000,000USD1,425,000,000USD-2,634,000,000USD1,631,900,000USD
    Change To Account Receivables-220,798,700USD-4,000,000USD-155,000,000USD89,000,000USD-46,000,000USD-192,000,000USD-118,000,000USD-9,000,000USD
    Change To Inventory217,746,184USD-172,000,000USD-97,000,000USD-219,000,000USD-163,000,000USD121,000,000USD9,000,000USD-111,000,000USD
    Change In Working Capital-23,402,627USD-430,000,000USD-367,000,000USD-415,000,000USD-413,000,000USD-253,000,000USD-249,000,000USD-192,000,000USD
    Total Cash From Operating Activities7,514,000,000USD4,491,000,000USD3,732,000,000USD3,481,000,000USD4,378,000,000USD5,417,000,000USD2,833,000,000USD1,765,000,000USD
    Capital Expenditures-3,821,000,000USD-3,174,000,000USD-3,086,000,000USD-3,049,000,000USD-2,435,000,000USD-2,054,000,000USD-1,701,000,000USD-1,400,000,000USD
    Free Cash Flow3,693,000,000USD1,317,000,000USD646,000,000USD432,000,000USD1,943,000,000USD3,363,000,000USD1,132,000,000USD365,000,000USD
    Investments43,000,000USD-2,764,000,000USD-2,816,000,000USD-1,711,000,000USD-1,897,000,000USD———
    Total Cashflows From Investing Activities-1,061,000,000USD-2,764,000,000USD-2,816,000,000USD-1,711,000,000USD-1,897,000,000USD-1,286,000,000USD50,000,000USD-1,494,000,000USD
    Net Borrowings-35,000,000USD38,000,000USD9,000,000USD-218,000,000USD88,000,000USD———
    Total Cash From Financing Activities-3,823,000,000USD-1,795,000,000USD-1,205,000,000USD-2,604,000,000USD-2,388,000,000USD-2,254,000,000USD-1,139,000,000USD-925,000,000USD
    Dividends Paid-890,000,000USD-696,000,000USD-700,000,000USD-1,143,000,000USD-634,000,000USD-547,000,000USD-548,000,000USD-125,000,000USD
    Sale Purchase Of Stock-1,500,000,000USD-498,000,000USD0USD-424,000,000USD-750,000,000USD-15,550,000USD-50,347,000USD-138,275,000USD
    Change In Cash2,632,000,000USD-74,000,000USD-292,000,000USD-840,000,000USD92,000,000USD1,874,000,000USD1,743,000,000USD-663,000,000USD
    Begin Period Cash Flow4,074,000,000USD4,148,000,000USD4,440,000,000USD5,280,000,000USD5,188,000,000USD3,314,000,000USD1,571,000,000USD2,234,000,000USD
    End Period Cash Flow6,706,000,000USD4,074,000,000USD4,148,000,000USD4,440,000,000USD5,280,000,000USD5,188,000,000USD3,314,000,000USD1,571,000,000USD
    Other Cashflows From Investing Activities2,760,000,000USD410,000,000USD270,000,000USD1,338,000,000USD538,000,000USD768,000,000USD1,000,000,000USD-94,000,000USD
    Other Cashflows From Financing Activities-1,407,000,000USD-587,000,000USD-449,000,000USD-642,000,000USD-979,848,000USD-1,328,000,000USD-282,000,000USD-113,000,000USD
    Unclassified Operating Cash Flow-270,000,000USD———————
    Unclassified Investing Cash Flow-43,000,000USD2,764,000,000USD2,816,000,000USD1,711,000,000USD1,897,000,000USD—751,000,000USD—
    Unclassified Financing Cash Flow—-52,000,000USD-65,000,000USD-177,000,000USD-112,152,000USD-363,450,000USD-258,653,000USD-548,725,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyAmericas205,426,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30GeographyAsia65,239,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30GeographyEurope112,643,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Market4,486,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30ProductAerospace Aftermarket Productsand Services94,128,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30ProductAerospace Original Equipment Manufacturing Products137,806,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30ProductAutomation Products13,826,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30ProductForce Motion Control Products40,284,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30ProductMolding Solutions Products101,750,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30SegmentAerospace231,934,000USD0000009984-24-000136
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial155,860,000USD0000009984-24-000136
    Q2 2024Quarterly · 2024-06-30GeographyAmericas201,428,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30GeographyAsia56,940,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30GeographyEurope120,448,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Market3,416,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30ProductAerospace Aftermarket Productsand Services85,773,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30ProductAerospace Original Equipment Manufacturing Products132,185,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30ProductAutomation Products14,928,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30ProductForce Motion Control Products42,452,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30ProductMolding Solutions Products106,894,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30SegmentAerospace217,958,000USD0000009984-24-000102
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial164,274,000USD0000009984-24-000102
    Q1 2024Quarterly · 2024-03-31GeographyAmericas245,048,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31GeographyAsia59,699,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31GeographyEurope121,530,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Market4,361,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31ProductAerospace Aftermarket Productsand Services86,544,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31ProductAerospace Original Equipment Manufacturing Products134,827,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31ProductAutomation Products14,751,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31ProductMolding Solutions Products101,394,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31ProductMotion Control Solutions93,122,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31SegmentAerospace221,371,000USD0000009984-24-000063
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial209,267,000USD0000009984-24-000063
    Q4 2023Quarterly · 2023-12-31SegmentAerospace212,689,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial202,853,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAerospace Aftermarket Productsand Services225,924,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31ProductAerospace Original Equipment Manufacturing Products382,126,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31ProductAutomation Products61,253,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31ProductForce Motion Control Products372,877,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31ProductMolding Solutions Products408,691,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31SegmentAerospace608,050,000USD0000009984-24-000051
    FY 2023Yearly · 2023-12-31SegmentIndustrial842,821,000USD0000009984-24-000051
    Q3 2023Quarterly · 2023-09-30GeographyAmericas196,182,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30GeographyAsia55,951,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30GeographyEurope104,485,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30GeographyOther Geographic Market4,370,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30ProductAerospace Aftermarket Productsand Services58,096,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30ProductAerospace Original Equipment Manufacturing Products97,994,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30ProductAutomation Products14,028,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30ProductForce Motion Control Products91,442,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30ProductMolding Solutions Products99,428,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30SegmentAerospace156,090,000USD0000009984-24-000136
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial204,898,000USD0000009984-24-000136
    Q2 2023Quarterly · 2023-06-30GeographyAmericas181,103,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30GeographyAsia52,462,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30GeographyEurope101,422,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30GeographyOther Geographic Market3,997,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30ProductAerospace Aftermarket Productsand Services46,653,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30ProductAerospace Original Equipment Manufacturing Products75,362,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30ProductAutomation Products16,402,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30ProductForce Motion Control Products100,440,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30ProductMolding Solutions Products100,127,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentAerospace122,015,000USD0000009984-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentIndustrial216,969,000USD0000009984-24-000102
    Q1 2023Quarterly · 2023-03-31GeographyAmericas180,512,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31GeographyAsia50,133,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31GeographyEurope100,275,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31GeographyOther Geographic Market4,437,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31ProductAerospace Aftermarket Productsand Services44,518,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31ProductAerospace Original Equipment Manufacturing Products72,738,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31ProductAutomation Products16,100,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31ProductMolding Solutions Products103,527,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31ProductMotion Control Solutions98,474,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31SegmentAerospace117,256,000USD0000009984-24-000063
    Q1 2023Quarterly · 2023-03-31SegmentIndustrial218,101,000USD0000009984-24-000063
    Q4 2022Quarterly · 2022-12-31ProductAerospace Aftermarket Productsand Services43,684,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductAerospace Original Equipment Manufacturing Products64,818,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductAutomation Products15,327,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductEngineered Components Products44,921,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductForce Motion Control Products43,613,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductMolding Solutions Products101,110,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentAerospace108,549,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentIndustrial204,956,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductAerospace Aftermarket Productsand Services163,974,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31ProductAerospace Original Equipment Manufacturing Products265,179,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31ProductAutomation Products59,462,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31ProductEngineered Components Products189,458,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31ProductForce Motion Control Products181,197,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31ProductMolding Solutions Products402,598,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31SegmentAerospace429,200,000USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0000009984-23-000060
    FY 2022Yearly · 2022-12-31SegmentIndustrial832,700,000USD0000009984-23-000060
    Q3 2022Quarterly · 2022-09-30GeographyAmericas174,736,000USD0000009984-23-000196
    Q3 2022Quarterly · 2022-09-30GeographyAsia51,883,000USD0000009984-23-000196
    Q3 2022Quarterly · 2022-09-30GeographyEurope85,496,000USD0000009984-23-000196
    Q3 2022Quarterly · 2022-09-30GeographyOther Geographic Market2,629,000USD0000009984-23-000196
    Q3 2022Quarterly · 2022-09-30ProductAerospace Aftermarket Productsand Services45,558,000USD0000009984-22-000167
    Q3 2022Quarterly · 2022-09-30ProductAerospace Original Equipment Manufacturing Products65,229,000USD0000009984-22-000167
    Q3 2022Quarterly · 2022-09-30ProductAutomation Products13,187,000USD0000009984-22-000167
    Q3 2022Quarterly · 2022-09-30ProductEngineered Components Products49,286,000USD0000009984-22-000167

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.