Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Kinross Gold Corporation (KGC) had Long-Term Liabilities of $2.84B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.80B
Net Income	$584.90M
Cost of Goods Sold	$884.00M
Gross Profit	$918.10M
Operating Expenses	$992.00M
Operating Income	$810.10M
Non-Operating Income/Expense	$31.30M
Pre-Tax Income	$841.40M
Normalized Pre-Tax Income	$841.40M
Income after Taxes	$609.10M
Income from Continuous Operations	$609.10M
Consolidated Net Income/Loss	$609.10M
Normalized Income after Taxes	$609.10M
EBIT	$810.10M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$8.05B
Long-Term Assets	$8.72B
Total Assets	$12.13B
Current Liabilities	$1.21B
Long-Term Debt	$1.24B
Long-Term Liabilities	$2.84B
Total Liabilities	$4.05B
Common Equity	$8.08B
Tangible Shareholders Equity	$8.08B
Shareholders Equity	$8.08B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.61B
Cash Flow from Investing Activities	$-712.40M
Cash Flow from Financial Activities	$-792.20M
Beginning Cash	$611.50M
End Cash	$1.72B
Increase/Decrease in Cash	$1.11B
Stock-Based Compensation	$11.20M
Common Stock Dividends Paid	$-197.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	50.95%
Operating Margin	44.95%
EBIT Margin	44.95%
EBITDA Margin	--
Pre-Tax Profit Margin	46.69%
Profit Margin	32.46%
Free Cash Flow	$1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.64
Receiveable Turnover	11.70
Days Sales in Receivables	7.69
Return on Equity	7.54%
Return on Tangible Equity	7.54%
Return on Assets	5.02%
Return on Investments	6.54%
Book Value Per Share	$6.68
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.