Newmont Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,639	3,619	3,002	2,877	4,992	5,540
Short-Term Investments	328	21	23	880	82	290
Cash & Short-Term Investments	5,967	3,640	3,025	3,757	5,074	5,830
Cash Growth	95.06%	20.33%	-19.48%	-25.96%	-12.97%	135.08%
Accounts Receivable	1,047	1,056	734	366	337	449
Other Receivables	-	-	-	324	-	-
Receivables	1,047	1,056	734	690	337	449
Inventory	2,448	2,184	2,642	1,753	1,787	1,790
Restricted Cash	1	1	11	1	2	2
Other Current Assets	909	5,394	1,100	314	496	434
Total Current Assets	10,372	12,275	7,512	6,515	7,696	8,505
Property, Plant & Equipment	33,621	33,547	37,563	24,073	24,124	24,281
Long-Term Investments	4,103	4,471	4,143	3,278	3,243	3,197
Goodwill	2,658	2,658	3,001	1,971	2,771	2,771
Long-Term Deferred Tax Assets	40	124	268	173	269	337
Other Long-Term Assets	3,896	3,274	3,019	2,472	2,461	2,278
Total Assets	54,690	56,349	55,506	38,482	40,564	41,369
Accounts Payable	832	843	960	633	518	493
Accrued Expenses	1,437	1,292	1,477	849	587	665
Short-Term Debt	-	924	-	-	-	-
Current Portion of Long-Term Debt	-	-	1,923	-	87	551
Current Portion of Leases	116	127	138	96	106	106
Current Income Taxes Payable	884	381	88	199	384	657
Other Current Liabilities	1,817	3,976	1,412	1,149	972	897
Total Current Liabilities	5,086	7,543	5,998	2,926	2,654	3,369
Long-Term Debt	5,180	7,552	6,951	5,571	5,565	5,480
Long-Term Leases	355	456	448	465	544	565
Pension & Post-Retirement Benefits	583	555	655	342	439	493
Long-Term Deferred Tax Liabilities	2,885	2,820	2,987	1,809	2,144	2,073
Other Long-Term Liabilities	7,190	7,314	9,262	7,836	7,357	5,510
Total Liabilities	21,279	26,240	26,301	18,949	18,703	17,490
Common Stock	1,760	1,813	1,854	1,279	1,276	1,287
Additional Paid-In Capital	28,955	29,808	30,419	17,369	17,981	18,103
Retained Earnings	2,699	-1,320	-2,996	916	3,098	4,002
Treasury Stock	-297	-278	-264	-239	-200	-168
Comprehensive Income & Other	109	-95	14	29	-133	-216
Total Common Equity	33,226	29,928	29,027	19,354	22,022	23,008
Minority Interest	185	181	178	179	-161	871
Shareholders' Equity	33,411	30,109	29,205	19,533	21,861	23,879
Total Liabilities & Equity	54,690	56,349	55,506	38,482	40,564	41,369
Total Debt	5,651	9,059	9,460	6,132	6,302	6,702
Net Cash (Debt)	442	-5,110	-6,206	-2,149	-921	-494
Net Cash Per Share	0.40	-4.45	-7.38	-2.70	-1.15	-0.61
Filing Date Shares Outstanding	1,091	1,127	1,153	793.79	792.5	800.31
Total Common Shares Outstanding	1,093	1,127	1,153	793	792.45	800.3
Working Capital	5,286	4,732	1,514	3,589	5,042	5,136
Book Value Per Share	30.40	26.56	25.19	24.41	27.79	28.75
Tangible Book Value	30,568	27,270	26,026	17,383	19,251	20,237
Tangible Book Value Per Share	27.97	24.20	22.58	21.92	24.29	25.29
Land	-	253	347	281	260	259
Construction In Progress	-	5,183	4,799	3,211	2,309	2,474

Source: S&P Global Market Intelligence. Standard template. Financial Sources.