Gold Fields Limited balance sheet GFIOF

Annual Quarterly

As of Dec 31, 2024, Gold Fields Limited had total assets of $10.1 billion and total liabilities of $4.8 billion. Total assets were up 23.3% from a year earlier. Stockholders' equity was $5.4 billion. It held $860.2 million in cash and investments against $3.7 billion of total debt, net debt of $2.8 billion.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Assets
Cash	860 +32.6%	649 -15.7%	769 +46.6%	525 -40.8%	887 +72.2%	515 +134.4%	220 -44.2%	394	440 -3.9%	458 +40.9%
Long-term investments	—	—	—	—	—	—	—	—	175 -38.9%	286 +6.5%
Cash and investments	860 +32.6%	649 -15.7%	769 +46.6%	525 -40.8%	887 +72.2%	515 +134.4%	220 -44.2%	394	615 -17.4%	744 +25.4%
Receivables	338 +34.4%	251 +27.0%	198 -24.9%	264 +9.8%	240 +76.5%	136 -1.9%	139 -19.3%	172	—	—
Inventory	699 -15.5%	828 +9.1%	759 +20.9%	628 +20.3%	522 +24.8%	418 +13.5%	368 -6.4%	394	—	—
Total current assets	—	—	—	—	1,730 +61.7%	1,070 +47.3%	726 -34.8%	1,114	—	—
Property and equipment, net	7,298 +43.8%	5,074 +5.4%	4,816 -5.2%	5,079 +6.5%	4,771 +2.5%	4,657 +9.3%	4,259 -13.0%	4,893	—	—
Goodwill	—	—	—	—	—	0	0 -100.0%	77	295 -61.0%	756 -10.5%
Total assets	10,143 +23.3%	8,226 +12.1%	7,338 -0.1%	7,349 -1.7%	7,473 +13.9%	6,561 +11.0%	5,910 -9.1%	6,505	5,861 -13.2%	6,751 -7.0%
Liabilities and equity
Accounts payable	651 +1.1%	644 +7.2%	601 +4.0%	578 +4.9%	551 +18.0%	467 +11.8%	418 -9.8%	463	—	—
Total current liabilities	1,710 +13.6%	1,506 +91.7%	785 -4.5%	822 -10.3%	916 -33.0%	1,368 +157.2%	532 -37.7%	854	—	—
Total liabilities	4,776 +32.4%	3,606 +20.3%	2,999 -6.8%	3,219 -11.7%	3,645 -0.2%	3,653 +14.0%	3,203 +2.1%	—	3,105 +1.5%	3,060 -3.1%
Stockholders' equity	5,367 +16.2%	4,620 +6.5%	4,340 +5.1%	4,130 +7.9%	3,828 +31.6%	2,909 +7.5%	2,707 -20.4%	3,400	—	—
Debt
Debt due within a year	1,438 +23.3%	1,166	—	—	84 -87.8%	685 +640.4%	92 -52.4%	194	1,820 -4.7%	1,911 -7.2%
Long-term debt	1,776 +171.9%	653 -39.5%	1,079 +0.1%	1,078 -25.3%	1,443 +24.3%	1,161 -36.0%	1,814 +14.3%	1,588	—	—
Lease liabilities	450 +3.2%	436 +10.7%	394 -5.1%	416 -3.1%	429 +104.7%	288	—	—	—	—
Total debt	3,665 +62.5%	2,256 +53.1%	1,474 -1.3%	1,494 -23.6%	1,956 -4.8%	2,134 +11.9%	1,907 +7.0%	1,782	1,820 -4.7%	1,911 -7.2%
Net cash	-2,805 -74.5%	-1,607 -128.3%	-704 +27.3%	-969 +9.4%	-1,069 +30.6%	-1,618 +4.1%	-1,687 -21.5%	-1,389	-1,205 -3.3%	-1,166 +20.4%
Ratios
Current ratio	—	—	—	—	1.89x	0.78x	1.37x	1.30x	—	—
Debt to equity	0.68x	0.49x	0.34x	0.36x	0.51x	0.73x	0.70x	0.52x	—	—
Return on equity	24.05%	15.72%	16.63%	20.08%	19.47%	6.01%	-12.74%	-0.23%	—	—
Return on assets	12.72%	8.83%	9.83%	11.29%	9.97%	2.66%	-5.83%	-0.12%	-4.23%	-0.37%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Gold and Silver Ores (SIC 1040)
Listed as: GFI (NYSE), GFIOF (OTC)
Fiscal year ends: December 31
Headquarters: Sandton, South Africa
SEC filer status: Large accelerated filer
SEC CIK: 1172724
Former names: GOLD FIELD LTD (until May 6, 2002)

Other Gold and Silver Ores companies

All 101 Gold and Silver Ores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.