Long-Term Liabilities (Quarterly)

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

Kinross Gold Corporation (KGC) had Long-Term Liabilities of $2.36B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.24B
Net Income	$844.20M
Cost of Goods Sold	$950.20M
Gross Profit	$1.29B
Operating Expenses	$1.05B
Operating Income	$1.19B
Non-Operating Income/Expense	$-4.40M
Pre-Tax Income	$1.18B
Normalized Pre-Tax Income	$1.18B
Income after Taxes	$851.80M
Income from Continuous Operations	$851.80M
Consolidated Net Income/Loss	$851.80M
Normalized Income after Taxes	$851.80M
EBIT	$1.19B
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	1.19B
Weighted-Average Shares Outstanding (Diluted)	1.19B
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$4.24B
Property, Plant, and Equipment	$8.51B
Long-Term Assets	$9.35B
Total Assets	$13.60B
Current Liabilities	$1.47B
Long-Term Debt	$738.80M
Long-Term Liabilities	$2.36B
Total Liabilities	$3.82B
Common Equity	$9.77B
Tangible Shareholders Equity	$9.77B
Shareholders Equity	$9.77B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.29B
Cash Flow from Investing Activities	$-686.10M
Cash Flow from Financial Activities	$-682.70M
Beginning Cash	$1.74B
End Cash	$2.66B
Increase/Decrease in Cash	$914.10M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-113.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
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	57.54%
Operating Margin	53.01%
EBIT Margin	53.01%
EBITDA Margin	--
Pre-Tax Profit Margin	52.81%
Profit Margin	37.72%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.69
Receiveable Turnover	17.20
Days Sales in Receivables	5.23
Return on Equity	8.71%
Return on Tangible Equity	8.71%
Return on Assets	6.26%
Return on Investments	8.10%
Book Value Per Share	$8.24
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.