Newmont Corporation (LON: 0R28)

Newmont Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,016	3,002	2,877	4,992	5,540	2,243
Short-Term Investments	43	23	880	82	290	237
Cash & Short-Term Investments	3,059	3,025	3,757	5,074	5,830	2,480
Cash Growth	-4.82%	-19.48%	-25.96%	-12.97%	135.08%	-28.01%
Accounts Receivable	974	734	366	337	449	373
Other Receivables	-	493	324	-	-	-
Receivables	974	1,227	690	337	449	373
Inventory	2,175	2,642	1,753	1,787	1,790	1,826
Restricted Cash	3	11	1	2	2	2
Other Current Assets	6,366	607	314	496	434	1,591
Total Current Assets	12,577	7,512	6,515	7,696	8,505	6,272
Property, Plant & Equipment	33,697	37,563	24,073	24,124	24,281	25,276
Long-Term Investments	4,150	4,143	3,278	3,243	3,197	3,199
Goodwill	2,721	3,001	1,971	2,771	2,771	2,674
Long-Term Deferred Tax Assets	229	268	173	269	337	549
Other Long-Term Assets	2,801	3,019	2,472	2,461	2,278	2,004
Total Assets	56,175	55,506	38,482	40,564	41,369	39,974
Accounts Payable	772	960	633	518	493	539
Accrued Expenses	999	1,477	849	587	665	752
Short-Term Debt	-	1,231	-	-	-	-
Current Portion of Long-Term Debt	-	692	-	87	551	-
Current Portion of Leases	112	138	96	106	106	128
Current Income Taxes Payable	317	88	199	384	657	162
Other Current Liabilities	4,208	1,412	1,149	972	897	804
Total Current Liabilities	6,408	5,998	2,926	2,654	3,369	2,385
Long-Term Debt	8,550	6,951	5,571	5,565	5,480	6,138
Long-Term Leases	437	529	465	544	565	643
Long-Term Deferred Tax Liabilities	2,883	2,987	1,809	2,144	2,073	2,407
Other Long-Term Liabilities	7,369	9,181	7,836	7,357	5,510	5,536
Total Liabilities	26,279	26,301	18,949	18,703	17,490	17,557
Common Stock	1,840	1,854	1,279	1,276	1,287	1,298
Additional Paid-In Capital	30,228	30,419	17,369	17,981	18,103	18,216
Retained Earnings	-2,101	-2,996	916	3,098	4,002	2,291
Treasury Stock	-276	-264	-239	-200	-168	-120
Comprehensive Income & Other	21	14	29	-133	-216	-265
Total Common Equity	29,712	29,027	19,354	22,022	23,008	21,420
Minority Interest	184	178	179	-161	871	997
Shareholders' Equity	29,896	29,205	19,533	21,861	23,879	22,417
Total Liabilities & Equity	56,175	55,506	38,482	40,564	41,369	39,974
Total Debt	9,099	9,541	6,132	6,302	6,702	6,909
Net Cash (Debt)	-5,777	-6,287	-2,149	-921	-494	-4,303
Net Cash Per Share	-5.21	-7.48	-2.70	-1.15	-0.61	-5.84
Filing Date Shares Outstanding	1,138	1,153	793.79	792.5	800.31	807.58
Total Common Shares Outstanding	1,144	1,153	793	792.45	800.3	808.12
Working Capital	6,169	1,514	3,589	5,042	5,136	3,887
Book Value Per Share	25.97	25.19	24.41	27.79	28.75	26.51
Tangible Book Value	26,991	26,026	17,383	19,251	20,237	18,746
Tangible Book Value Per Share	23.59	22.58	21.92	24.29	25.29	23.20
Land	-	347	281	260	259	193
Construction In Progress	-	4,799	3,211	2,309	2,474	2,089

Source: S&P Capital IQ. Standard template. Financial Sources.