Royal Gold, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $381.9M | $119.5M | $88.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $377.4M | $275.3M | $167.4M | $185.8M | $216.0M | $362.2M | $154.7M | $125.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B |
| Liabilities | ||||||||
| Accounts Payable | $10.1M | $10.6M | $11.4M | $6.7M | $6.5M | $2.5M | $2.9M | $9.1M |
| Total Current Liabilities | $120.9M | $85.2M | $72.4M | $63.6M | $61.4M | $43.6M | $33.6M | $51.4M |
| Long-Term Debt | $895.4M | $0 | $246.0M | $571.6M | — | $300.4M | $214.6M | $351.0M |
| Total Liabilities | $2.33B | $260.9M | $460.4M | $781.1M | $155.8M | $464.2M | $373.7M | $540.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.23B | $890.0M | $666.5M | $527.3M | $381.9M | $61.1M | $-65.7M | $-89.9M |
| Total Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B |