Newmont Corporation (NEM)

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	221	892	82	290	237
Cash & Cash Equivalents	3,223	3,769	5,074	5,830	2,480
Cash Growth	-14.49%	-25.72%	-12.97%	135.08%	-28.01%
Receivables	734	690	337	449	373
Inventory	4,577	3,469	3,562	3,495	3,310
Other Current Assets	-1,022	-1,413	-1,277	-1,269	109
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	4,587	3,474	3,243	3,197	3,199
Goodwill and Intangibles	3,001	1,971	2,771	2,771	2,674
Other Long-Term Assets	2,843	2,449	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
Current Debt	2,037	96	193	657	100
Other Current Liabilities	3,001	2,197	1,943	2,219	1,746
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%
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
Net Cash / Debt	-6,213	-2,363	-1,228	-872	-4,354
Net Cash Per Share	-7.39	-2.97	-1.53	-1.08	-5.91
Working Capital	1,514	3,589	5,042	5,136	3,887
Book Value Per Share	34.52	24.38	27.56	28.62	29.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).