RGLD — Royal Gold Balance Sheet

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Basic MaterialsBalancedLarge CapFalling Star

Annual balance sheet for Royal Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	10-KT	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	144	119	104	195	234
Net Total Accounts Receivable
Net Total Receivables	59	52.5	51.6	64.6	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	186	167	275	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,449	3,242	3,080	3,046	8,618
Long Term Investments
Other Long Term Assets
Total Assets	2,757	3,535	3,361	3,392	9,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	61.4	63.6	72.4	85.2	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	168	793	473	273	2,380
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,589	2,741	2,888	3,119	7,157
Total Liabilities & Shareholders' Equity	2,757	3,535	3,361	3,392	9,538
Total Common Shares Outstanding
Total Preferred Shares Outstanding