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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,745 $ 8,146
Restricted cash and cash equivalents 697 111
Trade accounts receivable 792 1,336
Income and other tax receivables 488 459
Inventories:    
Product 2,415 1,833
Materials and supplies, net 2,131 1,964
Mill and leach stockpiles 1,403 1,383
Other current assets 406 381
Total current assets 14,077 15,613
Property, plant, equipment and mine development costs, net 34,535 32,627
Long-term mill and leach stockpiles 1,327 1,252
Other assets 1,709 1,601
Total assets 51,648 51,093
Current liabilities:    
Accounts payable and accrued liabilities 3,724 4,027
Long-term Debt, Current Maturities 35 1,037
Accrued income taxes 489 744
Environmental And Asset Retirement Obligations, Current 395 320
Dividends Payable, Current 217 217
Total current liabilities 4,860 6,345
Long-term debt, less current portion 9,370 9,583
Environmental and AROs, less current portion 4,645 4,463
Deferred income taxes 4,399 4,269
Other liabilities 1,697 1,562
Total liabilities 24,971 26,222
Stockholders’ equity:    
Common stock 162 161
Capital in excess of par value 24,833 25,322
Accumulated deficit (2,447) (3,907)
Accumulated other comprehensive loss (317) (320)
Common stock held in treasury (5,772) (5,701)
Total stockholders’ equity 16,459 15,555
Noncontrolling interests 10,218 9,316
Total equity 26,677 24,871
Total liabilities and equity $ 51,648 $ 51,093