Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
108.00
-1.90 (-1.73%)
Apr 29, 2026, 9:53 AM EDT - Market open
Newmont Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,775 | 7,647 | 3,619 | 3,002 | 2,877 | 4,992 | Upgrade
|
| Short-Term Investments | 4 | 594 | 21 | 23 | 880 | 82 | Upgrade
|
| Cash & Short-Term Investments | 8,779 | 8,241 | 3,640 | 3,025 | 3,757 | 5,074 | Upgrade
|
| Cash Growth | 86.15% | 126.40% | 20.33% | -19.48% | -25.96% | -12.97% | Upgrade
|
| Accounts Receivable | 1,137 | 1,067 | 1,056 | 734 | 366 | 337 | Upgrade
|
| Other Receivables | 538 | 678 | 496 | - | 324 | - | Upgrade
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| Receivables | 1,675 | 1,745 | 1,552 | 734 | 690 | 337 | Upgrade
|
| Inventory | 2,712 | 2,689 | 2,184 | 2,642 | 1,753 | 1,787 | Upgrade
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| Restricted Cash | 3 | 3 | 1 | 11 | 1 | 2 | Upgrade
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| Other Current Assets | 342 | 388 | 4,898 | 1,100 | 314 | 496 | Upgrade
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| Total Current Assets | 13,511 | 13,066 | 12,275 | 7,512 | 6,515 | 7,696 | Upgrade
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| Property, Plant & Equipment | 33,323 | 33,310 | 33,547 | 37,563 | 24,073 | 24,124 | Upgrade
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| Long-Term Investments | 4,187 | 4,186 | 4,471 | 4,143 | 3,278 | 3,243 | Upgrade
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| Goodwill | 2,658 | 2,658 | 2,658 | 3,001 | 1,971 | 2,771 | Upgrade
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| Long-Term Deferred Tax Assets | 32 | 45 | 124 | 268 | 173 | 269 | Upgrade
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| Other Long-Term Assets | 3,959 | 3,856 | 3,274 | 3,019 | 2,472 | 2,461 | Upgrade
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| Total Assets | 57,670 | 57,121 | 56,349 | 55,506 | 38,482 | 40,564 | Upgrade
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| Accounts Payable | 828 | 816 | 843 | 960 | 633 | 518 | Upgrade
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| Accrued Expenses | 1,629 | 1,557 | 1,360 | 1,477 | 849 | 587 | Upgrade
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| Short-Term Debt | - | - | 924 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,923 | - | 87 | Upgrade
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| Current Portion of Leases | 116 | 151 | 107 | 138 | 96 | 106 | Upgrade
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| Current Income Taxes Payable | 1,377 | 1,188 | 381 | 88 | 199 | 384 | Upgrade
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| Other Current Liabilities | 1,581 | 2,000 | 3,928 | 1,412 | 1,149 | 972 | Upgrade
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| Total Current Liabilities | 5,531 | 5,712 | 7,543 | 5,998 | 2,926 | 2,654 | Upgrade
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| Long-Term Debt | 5,079 | 5,115 | 7,552 | 6,951 | 5,571 | 5,565 | Upgrade
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| Long-Term Leases | 337 | 432 | 389 | 448 | 465 | 544 | Upgrade
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| Pension & Post-Retirement Benefits | 604 | 634 | 555 | 655 | 342 | 439 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,948 | 4,045 | 2,820 | 2,987 | 1,809 | 2,144 | Upgrade
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| Other Long-Term Liabilities | 7,073 | 7,141 | 7,381 | 9,262 | 7,836 | 7,357 | Upgrade
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| Total Liabilities | 22,572 | 23,079 | 26,240 | 26,301 | 18,949 | 18,703 | Upgrade
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| Common Stock | 1,727 | 1,753 | 1,813 | 1,854 | 1,279 | 1,276 | Upgrade
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| Additional Paid-In Capital | 28,417 | 28,847 | 29,808 | 30,419 | 17,369 | 17,981 | Upgrade
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| Retained Earnings | 4,972 | 3,431 | -1,320 | -2,996 | 916 | 3,098 | Upgrade
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| Treasury Stock | -346 | -301 | -278 | -264 | -239 | -200 | Upgrade
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| Comprehensive Income & Other | 156 | 137 | -95 | 14 | 29 | -133 | Upgrade
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| Total Common Equity | 34,926 | 33,867 | 29,928 | 29,027 | 19,354 | 22,022 | Upgrade
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| Minority Interest | 172 | 175 | 181 | 178 | 179 | -161 | Upgrade
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| Shareholders' Equity | 35,098 | 34,042 | 30,109 | 29,205 | 19,533 | 21,861 | Upgrade
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| Total Liabilities & Equity | 57,670 | 57,121 | 56,349 | 55,506 | 38,482 | 40,564 | Upgrade
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| Total Debt | 5,532 | 5,698 | 8,972 | 9,460 | 6,132 | 6,302 | Upgrade
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| Net Cash (Debt) | 3,500 | 2,714 | -5,023 | -6,206 | -2,149 | -921 | Upgrade
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| Net Cash Per Share | 3.19 | 2.45 | -4.38 | -7.38 | -2.70 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 1,068 | 1,088 | 1,127 | 1,153 | 793.79 | 792.5 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,089 | 1,127 | 1,153 | 793 | 792.45 | Upgrade
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| Working Capital | 7,980 | 7,354 | 4,732 | 1,514 | 3,589 | 5,042 | Upgrade
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| Book Value Per Share | 32.55 | 31.11 | 26.56 | 25.19 | 24.41 | 27.79 | Upgrade
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| Tangible Book Value | 32,268 | 31,209 | 27,270 | 26,026 | 17,383 | 19,251 | Upgrade
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| Tangible Book Value Per Share | 30.07 | 28.67 | 24.20 | 22.58 | 21.92 | 24.29 | Upgrade
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| Land | - | 297 | 253 | 347 | 281 | 260 | Upgrade
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| Construction In Progress | - | 4,577 | 5,183 | 4,799 | 3,211 | 2,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.