Newmont Corporation (ASX: NEM)
76.18
+0.97 (1.29%)
Sep 10, 2024, 4:10 PM AEST
Newmont Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,602 | 3,002 | 2,877 | 4,992 | 5,540 | 2,243 | Upgrade
|
Short-Term Investments | 50 | 23 | 880 | 82 | 290 | 237 | Upgrade
|
Cash & Short-Term Investments | 2,652 | 3,025 | 3,757 | 5,074 | 5,830 | 2,480 | Upgrade
|
Cash Growth | -18.10% | -19.48% | -25.96% | -12.97% | 135.08% | -28.01% | Upgrade
|
Accounts Receivable | 955 | 734 | 366 | 337 | 449 | 373 | Upgrade
|
Other Receivables | - | 493 | 324 | - | - | - | Upgrade
|
Receivables | 955 | 1,227 | 690 | 337 | 449 | 373 | Upgrade
|
Inventory | 2,148 | 2,642 | 1,753 | 1,787 | 1,790 | 1,826 | Upgrade
|
Restricted Cash | 6 | 11 | 1 | 2 | 2 | 2 | Upgrade
|
Other Current Assets | 6,309 | 607 | 314 | 496 | 434 | 1,591 | Upgrade
|
Total Current Assets | 12,070 | 7,512 | 6,515 | 7,696 | 8,505 | 6,272 | Upgrade
|
Property, Plant & Equipment | 33,655 | 37,563 | 24,073 | 24,124 | 24,281 | 25,276 | Upgrade
|
Long-Term Investments | 4,141 | 4,143 | 3,278 | 3,243 | 3,197 | 3,199 | Upgrade
|
Goodwill | 2,792 | 3,001 | 1,971 | 2,771 | 2,771 | 2,674 | Upgrade
|
Long-Term Deferred Tax Assets | 273 | 268 | 173 | 269 | 337 | 549 | Upgrade
|
Other Long-Term Assets | 2,747 | 3,019 | 2,472 | 2,461 | 2,278 | 2,004 | Upgrade
|
Total Assets | 55,678 | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 | Upgrade
|
Accounts Payable | 683 | 960 | 633 | 518 | 493 | 539 | Upgrade
|
Accrued Expenses | 925 | 1,477 | 849 | 587 | 665 | 752 | Upgrade
|
Short-Term Debt | - | 1,231 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 692 | - | 87 | 551 | - | Upgrade
|
Current Portion of Leases | 104 | 138 | 96 | 106 | 106 | 128 | Upgrade
|
Current Income Taxes Payable | 264 | 88 | 199 | 384 | 657 | 162 | Upgrade
|
Other Current Liabilities | 3,756 | 1,412 | 1,149 | 972 | 897 | 804 | Upgrade
|
Total Current Liabilities | 5,732 | 5,998 | 2,926 | 2,654 | 3,369 | 2,385 | Upgrade
|
Long-Term Debt | 8,692 | 6,951 | 5,571 | 5,565 | 5,480 | 6,138 | Upgrade
|
Long-Term Leases | 429 | 529 | 465 | 544 | 565 | 643 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,046 | 2,987 | 1,809 | 2,144 | 2,073 | 2,407 | Upgrade
|
Other Long-Term Liabilities | 7,600 | 9,181 | 7,836 | 7,357 | 5,510 | 5,536 | Upgrade
|
Total Liabilities | 26,115 | 26,301 | 18,949 | 18,703 | 17,490 | 17,557 | Upgrade
|
Common Stock | 1,851 | 1,854 | 1,279 | 1,276 | 1,287 | 1,298 | Upgrade
|
Additional Paid-In Capital | 30,394 | 30,419 | 17,369 | 17,981 | 18,103 | 18,216 | Upgrade
|
Retained Earnings | -2,585 | -2,996 | 916 | 3,098 | 4,002 | 2,291 | Upgrade
|
Treasury Stock | -274 | -264 | -239 | -200 | -168 | -120 | Upgrade
|
Comprensive Income & Other | -7 | 14 | 29 | -133 | -216 | -265 | Upgrade
|
Total Common Equity | 29,379 | 29,027 | 19,354 | 22,022 | 23,008 | 21,420 | Upgrade
|
Minority Interest | 184 | 178 | 179 | -161 | 871 | 997 | Upgrade
|
Shareholders' Equity | 29,563 | 29,205 | 19,533 | 21,861 | 23,879 | 22,417 | Upgrade
|
Total Liabilities & Equity | 55,678 | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 | Upgrade
|
Total Debt | 9,225 | 9,541 | 6,132 | 6,302 | 6,702 | 6,909 | Upgrade
|
Net Cash (Debt) | -6,302 | -6,287 | -2,149 | -921 | -494 | -4,303 | Upgrade
|
Net Cash Per Share | -6.18 | -7.48 | -2.70 | -1.15 | -0.61 | -5.84 | Upgrade
|
Filing Date Shares Outstanding | 1,147 | 1,153 | 793.79 | 792.5 | 800.31 | 807.58 | Upgrade
|
Total Common Shares Outstanding | 1,151 | 1,153 | 793 | 792.45 | 800.3 | 808.12 | Upgrade
|
Working Capital | 6,338 | 1,514 | 3,589 | 5,042 | 5,136 | 3,887 | Upgrade
|
Book Value Per Share | 25.52 | 25.19 | 24.41 | 27.79 | 28.75 | 26.51 | Upgrade
|
Tangible Book Value | 26,587 | 26,026 | 17,383 | 19,251 | 20,237 | 18,746 | Upgrade
|
Tangible Book Value Per Share | 23.10 | 22.58 | 21.92 | 24.29 | 25.29 | 23.20 | Upgrade
|
Land | - | 347 | 281 | 260 | 259 | 193 | Upgrade
|
Construction In Progress | - | 4,799 | 3,211 | 2,309 | 2,474 | 2,089 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.