Newmont Corporation (FRA:NMM)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,698	3,619	3,002	2,877	4,992	5,540
Short-Term Investments	18	21	23	880	82	290
Cash & Short-Term Investments	4,716	3,640	3,025	3,757	5,074	5,830
Cash Growth	99.91%	20.33%	-19.48%	-25.96%	-12.97%	135.08%
Accounts Receivable	887	1,056	734	366	337	449
Other Receivables	-	-	-	324	-	-
Receivables	887	1,056	734	690	337	449
Inventory	2,285	2,184	2,642	1,753	1,787	1,790
Restricted Cash	1	1	11	1	2	2
Other Current Assets	2,851	5,394	1,100	314	496	434
Total Current Assets	10,740	12,275	7,512	6,515	7,696	8,505
Property, Plant & Equipment	33,568	33,547	37,563	24,073	24,124	24,281
Long-Term Investments	4,856	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	59	124	268	173	269	337
Other Long-Term Assets	3,638	3,274	3,019	2,472	2,461	2,278
Total Assets	55,519	56,349	55,506	38,482	40,564	41,369
Accounts Payable	771	843	960	633	518	493
Accrued Expenses	502	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	109	127	138	96	106	106
Current Income Taxes Payable	378	381	88	199	384	657
Other Current Liabilities	3,666	3,976	1,412	1,149	972	897
Total Current Liabilities	5,426	7,543	5,998	2,926	2,654	3,369
Long-Term Debt	7,507	7,552	6,951	5,571	5,565	5,480
Long-Term Leases	370	456	448	465	544	565
Long-Term Deferred Tax Liabilities	2,733	2,820	2,987	1,809	2,144	2,073
Other Long-Term Liabilities	7,477	7,314	9,262	7,836	7,357	5,510
Total Liabilities	24,088	26,240	26,301	18,949	18,703	17,490
Common Stock	1,803	1,813	1,854	1,279	1,276	1,287
Additional Paid-In Capital	29,624	29,808	30,419	17,369	17,981	18,103
Retained Earnings	153	-1,320	-2,996	916	3,098	4,002
Treasury Stock	-293	-278	-264	-239	-200	-168
Comprehensive Income & Other	-39	-95	14	29	-133	-216
Total Common Equity	31,248	29,928	29,027	19,354	22,022	23,008
Minority Interest	183	181	178	179	-161	871
Shareholders' Equity	31,431	30,109	29,205	19,533	21,861	23,879
Total Liabilities & Equity	55,519	56,349	55,506	38,482	40,564	41,369
Total Debt	7,986	9,059	9,460	6,132	6,302	6,702
Net Cash (Debt)	-3,270	-5,110	-6,206	-2,149	-921	-494
Net Cash Per Share	-2.86	-4.45	-7.38	-2.70	-1.15	-0.61
Filing Date Shares Outstanding	1,126	1,127	1,153	793.79	792.5	800.31
Total Common Shares Outstanding	1,126	1,127	1,153	793	792.45	800.3
Working Capital	5,314	4,732	1,514	3,589	5,042	5,136
Book Value Per Share	27.75	26.56	25.19	24.41	27.79	28.75
Tangible Book Value	28,590	27,270	26,026	17,383	19,251	20,237
Tangible Book Value Per Share	25.39	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.