Gold Fields Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Gold Fields Ltd ADR reported revenue of $8.8B (+68.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $8.8B | $5.2B | $4.5B | $4.3B |
| Cost of sales | ($3.7B) | ($2.8B) | ($2.7B) | ($2.6B) |
| Investment income | $53.3M | $28.7M | $24.9M | $13.3M |
| Finance expense | ($120.7M) | ($50.4M) | ($62.9M) | ($72.5M) |
| Unwinding of discount rate/net change in fair value of Asanko deferred and contingent considerations | $58.1M | — | — | — |
| Foreign exchange gain/(loss) | $6.6M | ($6.6M) | ($5.6M) | $6.7M |
| Share-based payments | ($25.4M) | ($4.4M) | ($9.1M) | ($6.9M) |
| Long-term incentive plan | ($43.2M) | ($14.5M) | ($55.8M) | ($29.0M) |
| Exploration expense | ($297.8M) | ($98.4M) | ($76.2M) | ($81.0M) |
| Reversal of impairment of assets, net of impairment | $281.3M | — | — | — |
| Other costs, net | ($134.8M) | ($82.1M) | ($48.8M) | ($15.3M) |
| Restructuring costs | ($10.3M) | ($6.6M) | ($7.8M) | ($11.3M) |
| Ghana expected credit loss | ($66.0M) | $0 | ($33.2M) | ($17.5M) |
| Gains on disposals of investments | $0 | $67.9M | — | — |
| Gain on remeasurement of 50% previously held interest in Gruyere | $808.2M | — | — | — |
| Transaction costs on acquisition of Gold Road | ($51.4M) | — | — | — |
| Share of results of equity accounted investees, net of tax | ($2.3M) | ($53.6M) | ($32.6M) | $10.1M |
| Silicosis settlement costs | ($700.0K) | $300.0K | $4.1M | $2.2M |
| Profit on disposal of assets | $1.1M | $600.0K | $32.4M | $10.4M |
| Profit before royalties and taxation | $5.5B | $2.1B | $1.3B | $1.3B |
| Royalties | ($231.9M) | ($147.7M) | ($116.4M) | ($110.4M) |
| Profit before taxation | $5.3B | $2.0B | $1.2B | $1.2B |
| Mining and income taxation | ($1.6B) | ($697.1M) | ($465.1M) | ($442.1M) |
| Profit from continuing operations | $3.6B | $1.3B | $745.2M | — |
| Loss from discontinued operation | $0 | $0 | ($18.9M) | — |
| Profit for the year | $3.6B | $1.3B | $726.3M | $721.7M |
| Owners of the parent | $3.6B | $1.2B | $703.3M | $711.0M |
| – Continuing operations | $3.6B | $1.2B | $722.2M | — |
| – Discontinued operation | $0 | $0 | ($18.9M) | — |
| – Continuing operations | $78.0M | $45.5M | $23.0M | — |
| Basic earnings per share - cents (in USD cents per share) | $3.99 | $1.39 | $0.79 | $0.80 |
| Basic earnings per share from continuing operations - cents (in USD cents per share) | $3.99 | $1.39 | $0.81 | — |
| Basic loss per share from discontinued operations - cents (in USD per share) | $0.00 | $0.00 | -$0.02 | — |
| Diluted earnings per share – cents (in USD per share) | $3.94 | $1.38 | $0.77 | $0.78 |
| Diluted earnings per share from continuing operations - cents (in USD per share) | $3.94 | $1.38 | $0.79 | — |
| Diluted loss per share from discontinued operations - cents (in USD per share) | $0.00 | $0.00 | -$0.02 | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $11.3B | $7.3B | $5.1B | $4.8B |
| Equity accounted investees | $2.8M | $12.6M | $548.6M | $84.9M |
| Investments | $189.6M | $139.9M | $106.2M | $112.1M |
| Environmental trust funds | $140.9M | $125.2M | $109.6M | $98.8M |
| Inventories | $373.4M | $349.8M | $251.9M | $205.3M |
| Deferred taxation | $38.2M | $154.9M | $172.2M | $195.5M |
| Taxation receivable | $73.1M | $69.7M | $75.7M | — |
| Asanko deferred and contingent considerations | $22.0M | $44.6M | — | — |
| Non-current assets | $12.2B | $8.2B | $6.3B | $5.5B |
| Inventories | $782.6M | $699.3M | $827.9M | $759.0M |
| Trade and other receivables | $380.7M | $337.8M | $251.4M | $198.0M |
| Cash and cash equivalents | $1.8B | $860.2M | $648.7M | $769.4M |
| Taxation receivable | $300.0K | $6.1M | $6.4M | $76.0M |
| Current portion of Asanko deferred and contingent considerations | $28.1M | $23.3M | — | — |
| Current assets | $3.0B | $1.9B | $1.7B | $1.8B |
| Assets held for sale | $77.5M | $21.1M | $153.3M | — |
| Total assets | $15.2B | $10.1B | $8.2B | $7.3B |
| Stated capital | $3.8B | $3.9B | $3.9B | $3.9B |
| Other reserves | ($2.1B) | ($2.5B) | ($2.4B) | ($2.3B) |
| Retained earnings | $6.7B | $3.9B | $3.0B | $2.6B |
| Equity attributable to owners of the parent | $8.4B | $5.2B | $4.5B | $4.2B |
| Non-controlling interests | $239.8M | $165.5M | $143.7M | $131.9M |
| Total equity | $8.7B | $5.4B | $4.6B | $4.3B |
| Deferred taxation | $1.4B | $503.8M | $389.3M | $399.8M |
| Borrowings | $2.6B | $1.8B | $653.4M | $1.1B |
| Provisions | $492.2M | $402.0M | $412.4M | $381.6M |
| Long-term incentive plan | $20.4M | $20.0M | $40.5M | $22.4M |
| Lease liabilities | $379.1M | $363.3M | $359.7M | $330.1M |
| Non-current liabilities | $4.9B | $3.1B | $2.1B | $2.2B |
| Trade and other payables | $908.1M | $651.1M | $643.9M | $600.7M |
| Royalties payable | $45.3M | $30.7M | $21.0M | $17.9M |
| Taxation payable | $311.5M | $112.4M | $95.7M | $53.6M |
| Current portion of borrowings | $178.7M | $719.1M | $583.1M | — |
| Current portion of provisions | $108.3M | $79.2M | $47.0M | $18.5M |
| Current portion of long-term incentive plan | $44.1M | $31.0M | $38.4M | $30.6M |
| Current portion of lease liabilities | $103.9M | $86.9M | $76.7M | $64.1M |
| Current liabilities | $1.7B | $1.7B | $1.5B | $785.4M |
| Total liabilities | $6.6B | $4.8B | $3.6B | $3.0B |
| Total equity and liabilities | $15.2B | $10.1B | $8.2B | $7.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash flows from operating activities | $3.8B | $1.6B | $1.2B | $1.4B |
| Cash generated by operations | $5.5B | $2.7B | $2.4B | $2.7B |
| Interest received | $41.2M | $17.4M | $23.4M | $12.1M |
| Change in working capital | $187.4M | $13.9M | ($199.1M) | ($134.2M) |
| Cash generated by operating activities | $5.7B | $2.8B | $2.2B | $2.5B |
| Silicosis payment | ($1.2M) | ($400.0K) | ($1.3M) | ($700.0K) |
| Interest paid | ($159.9M) | ($130.4M) | ($104.8M) | ($97.2M) |
| Royalties paid | ($222.5M) | ($136.1M) | ($113.4M) | ($112.3M) |
| Taxation paid | ($789.7M) | ($525.5M) | ($421.8M) | ($611.7M) |
| Net cash from operations | $4.5B | $2.0B | $1.6B | $1.7B |
| Dividends paid | ($761.9M) | ($379.2M) | ($382.8M) | ($335.6M) |
| – Owners of the parent | ($707.1M) | ($350.9M) | ($368.6M) | ($304.4M) |
| – Non-controlling interest holders | ($54.1M) | ($27.6M) | ($13.5M) | ($30.3M) |
| – South Deep BEE dividend | ($700.0K) | ($700.0K) | ($700.0K) | ($900.0K) |
| Cash flows from investing activities | ($2.8B) | ($2.6B) | ($1.4B) | ($1.1B) |
| Additions to property, plant and equipment | ($1.4B) | ($1.2B) | ($1.1B) | ($1.1B) |
| Capital expenditure – working capital | ($23.8M) | ($5.2M) | $35.5M | $26.3M |
| Proceeds on disposal of property, plant and equipment | $2.2M | $2.7M | $2.0M | $2.0M |
| Purchase of investments | ($93.4M) | ($57.6M) | ($30.6M) | ($21.6M) |
| Purchase of equity-accounted investee – Windfall Project | $0 | $0 | ($247.1M) | — |
| Windfall Project capital contributions | $0 | ($65.3M) | ($69.1M) | — |
| Purchase of Osisko | $0 | ($1.5B) | — | — |
| Proceeds on disposal of investments | $882.0M | $56.6M | $5.0M | $1.5M |
| Proceeds from disposal of Rusoro and Asanko | $0 | $127.3M | — | — |
| Contributions to environmental trust funds | ($10.1M) | ($13.2M) | ($10.7M) | ($11.1M) |
| Cash flows from financing activities | ($173.3M) | $1.2B | $82.4M | ($56.9M) |
| Loans raised | $4.1B | $2.3B | $804.8M | $206.5M |
| Loans repaid | ($4.1B) | ($986.3M) | ($650.9M) | ($197.9M) |
| Purchase of treasury shares | -36.3M | — | — | — |
| Payment of principal lease liabilities | ($103.2M) | ($92.2M) | ($71.5M) | ($65.5M) |
| Net cash generated/(utilised) | $833.1M | $229.0M | ($94.5M) | $250.1M |
| Effect of exchange rate fluctuation on cash held | $85.9M | ($17.5M) | ($26.2M) | ($5.4M) |
| Cash and cash equivalents at beginning of the year | $860.2M | $648.7M | $769.4M | $524.7M |
| Cash and cash equivalents at end of the year | $1.8B | $860.2M | $648.7M | $769.4M |
Gold Fields Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.