Newmont Corporation (TSX: NGT)

Newmont Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,002	2,877	4,992	5,540	2,243
Short-Term Investments	23	880	82	290	237
Cash & Cash Equivalents	3,025	3,757	5,074	5,830	2,480
Cash Growth	-19.48%	-25.96%	-12.97%	135.08%	-28.01%
Receivables	1,227	366	337	449	373
Inventory	2,642	1,753	1,787	1,790	1,826
Other Current Assets	618	639	498	436	1,593
Total Current Assets	7,512	6,515	7,696	8,505	6,272
Property, Plant & Equipment	37,563	24,073	24,124	24,281	25,276
Long-Term Investments	4,143	3,278	3,243	3,197	3,199
Goodwill	3,001	1,971	2,771	2,771	2,674
Other Long-Term Assets	3,287	2,645	2,730	2,615	2,553
Total Long-Term Assets	47,994	31,967	32,868	32,864	33,702
Total Assets	55,506	38,482	40,564	41,369	39,974
Accounts Payable	960	633	518	493	539
Deferred Revenue	2,595	0	770	1,037	523
Current Debt	2,037	96	193	657	100
Other Current Liabilities	406	2,197	1,173	1,182	1,223
Total Current Liabilities	5,998	2,926	2,654	3,369	2,385
Long-Term Debt	7,399	6,036	6,109	6,045	6,734
Other Long-Term Liabilities	12,904	9,987	9,940	8,076	8,438
Total Long-Term Liabilities	20,303	16,023	16,049	14,121	15,172
Total Liabilities	26,301	18,949	18,703	17,490	17,557
Total Debt	9,436	6,132	6,302	6,702	6,834
Debt Growth	53.88%	-2.70%	-5.97%	-1.93%	60.38%
Common Stock	1,854	1,279	1,276	1,287	1,298
Retained Earnings	-2,996	916	3,098	4,002	2,291
Comprehensive Income	14	29	-133	-216	-265
Shareholders' Equity	29,027	19,354	22,022	23,008	21,420
Total Liabilities and Equity	55,506	38,482	40,564	41,369	39,974
Net Cash / Debt	-6,411	-2,375	-1,228	-872	-4,354
Net Cash Per Share	-7.62	-2.99	-1.53	-1.08	-5.91
Working Capital	1,514	3,589	5,042	5,136	3,887
Book Value Per Share	34.51	24.38	27.56	28.62	29.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.