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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,758 $ 8,146
Restricted cash and cash equivalents 1,208 111
Trade accounts receivable 1,209 1,336
Income and other tax receivables 455 459
Inventories:    
Total materials and supplies, net 2,169 1,964
Mill and leach stockpiles 1,419 1,383
Product 2,472 1,833
Other current assets 375 381
Total current assets 14,065 15,613
Property, plant, equipment and mine development costs, net 35,295 32,627
Long-term mill and leach stockpiles 1,336 1,252
Other assets 1,810 1,601
Total assets 52,506 51,093
Current liabilities:    
Accounts payable and accrued liabilities 3,729 4,027
Current portion of debt 766 1,037
Accrued income taxes 786 744
Current portion of environmental and asset retirement obligations 316 320
Dividends payable 218 217
Total current liabilities 5,815 6,345
Long-term debt, less current portion 8,656 9,583
Environmental and asset retirement obligations, less current portion 4,624 4,463
Deferred income taxes 4,453 4,269
Other liabilities 1,648 1,562
Total liabilities 25,196 26,222
Stockholders’ equity:    
Common stock, par value $0.10, 1,619 shares and 1,613 shares issued, respectively 162 161
Capital in excess of par value 24,637 25,322
Accumulated deficit (2,059) (3,907)
Accumulated other comprehensive loss (274) (320)
Common stock held in treasury – 184 shares and 183 shares, respectively, at cost (5,773) (5,701)
Total stockholders’ equity 16,693 15,555
Noncontrolling interests 10,617 9,316
Total equity 27,310 24,871
Total liabilities and equity $ 52,506 $ 51,093