Newmont Corporation (BMV:NEM)

Newmont Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,185	3,619	3,002	2,877	4,992	5,540
Short-Term Investments	-	-	-	880	82	-
Cash & Short-Term Investments	6,185	3,619	3,002	3,757	5,074	5,540
Cash Growth	137.70%	20.55%	-20.10%	-25.96%	-8.41%	146.99%
Accounts Receivable	637	1,056	734	366	337	449
Other Receivables	-	-	-	324	-	-
Total Trade Receivables	637	1,056	734	690	337	449
Inventory	4,807	4,450	4,577	3,469	3,562	3,495
Other Current Assets	842	5,395	1,357	499	498	436
Total Current Assets	10,399	12,275	7,512	6,515	7,696	8,505
Net Property, Plant & Equipment	33,591	33,547	37,563	24,073	24,124	24,281
Goodwill	2,658	2,658	3,001	1,971	2,771	2,771
Long-Term Investments	4,923	4,492	4,166	3,278	3,243	3,487
Other Long-Term Assets	1,522	1,132	1,106	745	955	910
Total Assets	55,165	56,349	55,506	38,482	40,564	41,369
Accounts Payable	742	843	960	633	518	493
Accrued Expenses	562	630	551	399	386	380
Short-Term Debt	-	924	1,923	-	87	551
Current Portion of Leases	-	-	-	-	106	106
Other Current Liabilities	3,254	5,039	2,450	1,798	1,557	1,839
Total Current Liabilities	4,670	7,543	5,998	2,926	2,654	3,369
Long-Term Debt	7,132	7,552	6,951	5,571	5,565	5,480
Long-Term Leases	475	496	562	561	544	565
Other Long-Term Liabilities	10,713	10,756	12,904	9,987	9,940	8,076
Total Long-Term Liabilities	18,320	18,804	20,417	16,119	16,049	14,121
Total Liabilities	22,878	26,240	26,301	18,949	18,703	17,490
Common Stock	1,772	1,813	1,854	1,279	1,276	1,287
Treasury Stock	-294	-278	-264	-239	-200	-168
Additional Paid-in Capital	29,141	29,808	30,419	17,369	17,981	18,103
Accumulated Other Comprehensive Income	44	-95	14	29	-133	-216
Retained Earnings	1,449	-1,320	-2,996	916	3,098	4,002
Total Common Shareholders' Equity	32,112	29,928	29,027	19,354	22,022	23,008
Minority Interest	175	181	178	179	-161	871
Shareholders' Equity	32,287	30,109	29,205	19,533	21,813	23,845
Total Liabilities & Equity	55,165	56,349	55,506	38,482	40,564	41,369
Total Debt	7,607	8,972	9,436	6,132	6,302	6,702
Net Cash (Debt)	-1,422	-5,353	-6,434	-2,375	-1,228	-1,162
Net Cash Per Share	-1.26	-4.66	-7.65	-2.99	-1.53	-1.44
Book Value	32,112	29,928	29,027	19,354	22,022	23,008
Book Value Per Share	28.40	26.07	34.51	24.34	27.49	28.55
Tangible Book Value	29,454	27,270	26,026	17,383	19,251	20,237
Tangible Book Value Per Share	26.05	23.75	30.95	21.87	24.03	25.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.