Latest reported quarter: Q4, ended Dec 2015
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $15.60B | $15.23B | $15.23B | $10.86B | $10.14B |
| Total Current Assets | $3.22B | $3.05B | $3.05B | $2.08B | $1.95B |
| Cash and Cash Equivalents & Short-Term Investments | $2.03B | $1.78B | $1.78B | $1.07B | $860.20M |
| -Cash and Cash Equivalents | $2.03B | $1.78B | $1.78B | $1.07B | $860.20M |
| Restricted Cash | $164.20M | – | – | – | – |
| Other Current Assets | $1.02B | $28.10M | $28.10M | $1.02B | $23.30M |
| Total Non-Current Assets | $12.38B | $12.18B | $12.18B | $8.78B | $8.20B |
| Net PPE | $11.57B | $11.34B | $11.34B | $7.94B | $7.30B |
| Investments and Advances | $178.40M | $333.30M | $333.30M | $166.30M | $277.70M |
| -Long Term Equity Investment | $3.90M | $2.80M | $2.80M | $3.80M | $12.60M |
| Non-Current Deferred Assets | $53.60M | $38.20M | $38.20M | $71.30M | $154.90M |
| Other Non-Current Assets | $581.60M | $395.40M | $395.40M | $602.00M | $394.40M |
| Total Liabilities | $6.38B | $6.55B | $6.55B | $4.61B | $4.78B |
| Total Current Liabilities | $1.72B | $1.70B | $1.70B | $1.10B | $1.71B |
| Short-Term Debt and Capital Lease Obligation | $103.80M | $282.60M | $282.60M | $82.90M | $806.00M |
| -Current Capital Lease Obligation | $103.80M | $103.90M | $103.90M | $82.90M | $86.90M |
| Other Current Liabilities | $1.59B | – | – | $996.50M | – |
| Total Non-Current Liabilities | $4.66B | $4.85B | $4.85B | $3.51B | $3.07B |
| Long Term Debt and Capital Lease Obligation | $2.53B | $2.94B | $2.94B | $2.47B | $2.14B |
| -Long Term Debt | $2.17B | $2.56B | $2.56B | $2.12B | $1.78B |
| -Long Term Capital Lease Obligation | $356.00M | $379.10M | $379.10M | $349.50M | $363.30M |
| Non-Current Liabilities | $511.00M | $492.20M | $492.20M | $401.10M | $402.00M |
| Non-Current Deferred Liabilities | $1.62B | $1.40B | $1.40B | $626.10M | $503.80M |
| Employee Benefits | $0.00 | $20.40M | $20.40M | $9.50M | $20.00M |
| Total Equity | $9.22B | $8.67B | $8.67B | $6.25B | $5.37B |
| Stockholders' Equity | $8.97B | $8.43B | $8.43B | $6.08B | $5.20B |
| Capital Stock | $3.72B | $3.84B | $3.84B | $3.87B | $3.87B |
| -Common Stock | $3.72B | $3.84B | $3.84B | $3.87B | $3.87B |
| Retained Earnings | $7.30B | $6.68B | $6.68B | $4.54B | $3.86B |
| Gains/Losses Not Affecting Retained Earnings | -$2.04B | -$2.09B | -$2.09B | -$2.33B | -$2.53B |
| Minority Interests | $249.10M | $239.80M | $239.80M | $163.60M | $165.50M |
| Receivables | – | $299.40M | $299.40M | – | $293.10M |
| -Accounts Receivable | – | $144.10M | $144.10M | – | $152.70M |
| -Taxes Receivable | – | $123.50M | $123.50M | – | $113.00M |
| -Other Receivables | – | $31.80M | $31.80M | – | $27.40M |
| Prepaid Assets | – | $81.60M | $81.60M | – | $50.80M |
| Inventory | – | $782.60M | $782.60M | – | $699.30M |
| -Gross PPE | – | $20.87B | $20.87B | – | $16.28B |
| -Accumulated Depreciation | – | -$9.54B | -$9.54B | – | -$8.98B |
| -Available for Sale Securities | – | $142.40M | $142.40M | – | $114.50M |
| -Held to Maturity Securities | – | $40.00M | $40.00M | – | $37.20M |
| Non Current Accounts Receivables | – | $73.10M | $73.10M | – | $69.70M |
| Payables | – | $669.10M | $669.10M | – | $339.60M |
| -Accounts Payable | – | $225.00M | $225.00M | – | $151.70M |
| -Total Tax Payable | – | $311.50M | $311.50M | – | $112.40M |
| -Other Payable | – | $132.60M | $132.60M | – | $75.50M |
| Current Accrued Expenses | – | $595.80M | $595.80M | – | $454.60M |
| -Current Debt | – | $178.70M | $178.70M | – | $719.10M |
| Current Provisions | – | $108.30M | $108.30M | – | $79.20M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.75B | $5.20B | $4.50B | $4.29B | $4.20B |
| Total Operating Revenue | $8.75B | $5.20B | $4.50B | $4.29B | $4.20B |
| Cost of Revenue | $3.91B | $2.99B | $2.86B | $2.72B | $2.49B |
| Gross Profit | $4.84B | $2.21B | $1.64B | $1.57B | $1.71B |
| Operating Expense | $433.10M | $117.00M | $170.20M | $132.20M | $142.20M |
| Selling and Admin Expenses | $68.60M | $18.90M | $64.90M | $35.90M | $41.20M |
| -General & Admin Expense | $68.60M | $18.90M | $64.90M | $35.90M | $41.20M |
| Asset Impairment Loss | $66.00M | $0.00 | $33.20M | $17.50M | $41.10M |
| Other Operating Expenses | $298.50M | $98.10M | $72.10M | $78.80M | $59.90M |
| Operating Profit | $4.41B | $2.09B | $1.47B | $1.44B | $1.57B |
| Net Non-Operating Interest Income (Expense) | -$67.40M | -$21.80M | -$38.30M | -$59.30M | -$92.70M |
| Non-Operating Interest Income | $53.30M | $28.60M | $24.60M | $13.20M | $8.20M |
| Non-Operating Interest Expense | $120.70M | $50.40M | $62.90M | $72.50M | $100.90M |
| Other Income (Expense) | $956.50M | -$83.80M | -$218.50M | -$226.30M | -$189.20M |
| Gain on Sale of Security | $64.70M | -$6.50M | -$5.30M | $30.80M | -$102.20M |
| Earnings from Equity Interest | -$2.30M | -$53.60M | -$32.60M | -$2.90M | -$2.60M |
| Special Income (Charges) | $1.03B | $58.40M | -$131.80M | -$238.90M | -$35.20M |
| -Less:Restructuring and Mergern & Acquisition | $61.70M | $6.60M | $7.80M | -$255.70M | $1.30M |
| -Less:Impairment of Capital Assets | -$281.30M | $3.50M | $156.40M | $391.40M | $11.60M |
| -Less:Write Off | -$808.20M | – | $0.00 | $113.60M | $30.80M |
| -Gain on Sale of Property/Plant/Equipment | $1.10M | $68.50M | $32.40M | $10.40M | $8.50M |
| Other Non-Operating Income (Expenses) | -$134.80M | -$82.10M | -$48.80M | -$15.30M | -$49.20M |
| Pretax Profit | $5.29B | $1.99B | $1.21B | $1.15B | $1.28B |
| Tax | $1.65B | $697.10M | $465.10M | $442.10M | $424.90M |
| Net Profit | $3.65B | $1.29B | $726.30M | $721.70M | $829.50M |
| Profit from Continuing Operations | $3.65B | $1.29B | $745.20M | $708.70M | $858.90M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$18.90M | $13.00M | -$29.40M |
| Minority Interests | $78.00M | $45.50M | $23.00M | $10.70M | $40.20M |
| Net Income to Parent Company | $3.57B | $1.25B | $703.30M | $711.00M | $789.30M |
| Net Income to Common Stockholders | $3.57B | $1.25B | $703.30M | $711.00M | $789.30M |
| Basic EPS | $3.99 | $1.39 | $0.79 | $0.80 | $0.89 |
| Diluted EPS | $3.94 | $1.38 | $0.77 | $0.78 | $0.88 |
| Dividend Per Share | $0.79 | $0.39 | $0.41 | $0.34 | $0.36 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.77B | $1.61B | $1.19B | $1.38B | $1.23B |
| Net cash flow from continuing operations | $3.77B | $1.61B | $1.19B | $1.38B | $1.23B |
| Net Income from Continuing Operations | $3.65B | $1.29B | $745.20M | $708.70M | $858.90M |
| Gain/Loss from Continuing Operations | -$821.90M | -$1.90M | $54.70M | $18.70M | $78.00M |
| Depreciation & Depletion & Amortization | $920.40M | $627.40M | $795.30M | $844.30M | $713.20M |
| Deferred Tax | $1.65B | $697.10M | $465.10M | $442.10M | $424.90M |
| Other Non-Cash Items | $117.90M | -$10.20M | $52.10M | $20.10M | $82.70M |
| Change in Working Capital | $187.40M | $13.90M | -$199.10M | -$134.20M | -$89.40M |
| -Change in Receivables | -$61.60M | -$96.80M | -$61.40M | $38.50M | $47.70M |
| -Change in Inventory | $42.60M | $15.30M | -$153.10M | -$195.10M | -$132.10M |
| -Change in Payables and Accrued Expense | $206.40M | $95.40M | $15.40M | $22.40M | -$5.00M |
| Net cash flow from investing | -$2.77B | -$2.59B | -$1.37B | -$1.07B | -$1.07B |
| Net Cash Flow from Continuing Investing Activities | -$2.77B | -$2.59B | -$1.37B | -$1.07B | -$1.07B |
| Net PPE Purchase and Sale | -$1.40B | -$1.18B | -$1.05B | -$1.07B | -$1.09B |
| Net Business Purchase and Sale | -$2.12B | -$1.39B | -$316.20M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $778.50M | -$14.20M | -$36.30M | -$31.20M | -$13.30M |
| Net Other Investing Changes | -$23.80M | -$5.20M | $35.50M | $26.30M | $28.70M |
| Financing Cash Flow | -$173.30M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| Net Cash Flow from Continuing Financing Activities | -$173.30M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| Net Issuance Payments Of Debt | -$137.00M | $1.21B | $82.40M | -$56.90M | -$510.50M |
| Net Common Stock Issuance | -$36.30M | $0.00 | $0.00 | – | – |
| Ending Cash Balance | $1.78B | $860.20M | $648.70M | $769.40M | $524.70M |
| Net Change in Cash | $833.10M | $229.00M | -$94.50M | $250.10M | -$350.80M |
| Beginning Cash Balance | $860.20M | $648.70M | $769.40M | $524.70M | $886.80M |
| Effect of Exchange Rate Changes | $85.90M | -$17.50M | -$26.20M | -$5.40M | -$11.30M |
| Free Cash Flow | $2.37B | $423.60M | $138.10M | $309.90M | $141.50M |
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