Newmont Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8,775	3,002	2,877	4,992	5,540	2,243
Short-Term Investments	-	23	880	82	290	237
Cash & Short-Term Investments	8,775	3,025	3,757	5,074	5,830	2,480
Cash Growth	186.86%	-19.48%	-25.96%	-12.97%	135.08%	-28.01%
Accounts Receivable	1,137	734	366	337	449	373
Other Receivables	538	-	324	-	-	-
Total Trade Receivables	1,675	734	690	337	449	373
Inventory	1,501	2,642	1,753	1,787	1,790	1,826
Other Current Assets	345	1,111	315	498	436	1,593
Total Current Assets	13,511	7,512	6,515	7,696	8,505	6,272
Net Property, Plant & Equipment	33,323	37,563	24,073	24,124	24,281	25,276
Goodwill	2,658	3,001	1,971	2,771	2,771	2,674
Long-Term Investments	5,402	6,078	4,994	5,018	4,902	4,683
Other Long-Term Assets	1,453	1,352	929	955	910	1,069
Total Assets	57,670	55,506	38,482	40,564	41,369	39,974
Accounts Payable	828	960	633	518	493	539
Accrued Expenses	1,377	639	598	770	1,037	523
Short-Term Debt	-	1,923	-	87	551	-
Current Portion of Leases	-	114	96	106	106	100
Other Current Liabilities	2,415	2,362	1,599	1,173	1,182	1,223
Total Current Liabilities	5,531	5,998	2,926	2,654	3,369	2,385
Long-Term Debt	5,079	6,951	5,571	5,565	5,480	6,138
Long-Term Leases	453	448	465	544	565	596
Other Long-Term Liabilities	12,420	12,904	9,987	9,940	8,076	8,438
Total Long-Term Liabilities	17,952	20,303	16,023	16,049	14,121	15,172
Total Liabilities	22,572	26,301	18,949	18,703	17,490	17,557
Common Stock	1,727	1,854	1,279	1,276	1,287	1,298
Treasury Stock	-346	-264	-239	-200	-168	-
Additional Paid-in Capital	28,417	30,419	17,369	17,981	18,103	18,216
Accumulated Other Comprehensive Income	156	14	29	-133	-216	-265
Retained Earnings	4,972	-2,996	916	3,098	4,002	2,291
Total Common Shareholders' Equity	34,926	29,027	19,354	22,022	23,008	21,540
Minority Interest	172	178	179	-161	871	997
Shareholders' Equity	35,098	29,205	19,533	21,861	23,879	22,537
Total Liabilities & Equity	57,670	55,506	38,482	40,564	41,369	39,974
Total Debt	5,532	9,436	6,132	6,302	6,702	6,834
Net Cash (Debt)	3,243	-6,411	-2,375	-1,228	-872	-4,354
Net Cash Per Share	2.95	-7.62	-2.99	-1.53	-1.08	-5.91
Book Value	34,926	29,027	19,354	22,022	23,008	21,540
Book Value Per Share	31.80	34.51	24.34	27.49	28.55	29.23
Tangible Book Value	32,268	26,026	17,383	19,251	20,237	18,866
Tangible Book Value Per Share	29.38	30.95	21.87	24.03	25.11	25.60

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q