Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Kinross Gold Corporation (KGC) had Current Liabilities of $1.29B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.41B
Net Income	$843.00M
Cost of Goods Sold	$966.20M
Gross Profit	$1.44B
Operating Expenses	$1.07B
Operating Income	$1.34B
Non-Operating Income/Expense	$-16.90M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$856.00M
Income from Continuous Operations	$856.00M
Consolidated Net Income/Loss	$856.00M
Normalized Income after Taxes	$856.00M
EBIT	$1.34B
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.20B
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$3.67B
Property, Plant, and Equipment	$8.31B
Long-Term Assets	$9.21B
Total Assets	$12.88B
Current Liabilities	$1.29B
Long-Term Debt	$738.50M
Long-Term Liabilities	$2.37B
Total Liabilities	$3.66B
Common Equity	$9.22B
Tangible Shareholders Equity	$9.22B
Shareholders Equity	$9.22B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-302.30M
Cash Flow from Financial Activities	$-393.80M
Beginning Cash	$1.74B
End Cash	$2.19B
Increase/Decrease in Cash	$442.70M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	$-56.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	59.87%
Operating Margin	55.58%
EBIT Margin	55.58%
EBITDA Margin	--
Pre-Tax Profit Margin	54.87%
Profit Margin	35.01%
Free Cash Flow	$856.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.73
Receiveable Turnover	18.66
Days Sales in Receivables	4.82
Return on Equity	9.28%
Return on Tangible Equity	9.28%
Return on Assets	6.64%
Return on Investments	8.59%
Book Value Per Share	$7.72
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.