Newmont Corporation (NEM)

Newmont Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,827	7,647	3,619	3,002	2,877	4,992
Short-Term Investments	-	594	21	23	880	82
Cash & Short-Term Investments	8,827	8,241	3,640	3,025	3,757	5,074
Cash Growth	47.93%	126.40%	20.33%	-19.48%	-25.96%	-12.97%
Accounts Receivable	952	1,067	1,056	734	366	337
Other Receivables	544	678	496	-	324	-
Receivables	1,496	1,745	1,552	734	690	337
Inventory	2,900	2,689	2,184	2,642	1,753	1,787
Restricted Cash	1	3	1	11	1	2
Other Current Assets	347	388	4,898	1,100	314	496
Total Current Assets	13,571	13,066	12,275	7,512	6,515	7,696
Property, Plant & Equipment	33,871	33,310	33,547	37,563	24,073	24,124
Long-Term Investments	4,066	4,186	4,471	4,143	3,278	3,243
Goodwill	2,658	2,658	2,658	3,001	1,971	2,771
Long-Term Deferred Tax Assets	16	45	124	268	173	269
Other Long-Term Assets	4,001	3,856	3,274	3,019	2,472	2,461
Total Assets	58,183	57,121	56,349	55,506	38,482	40,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	879	816	843	960	633	518
Accrued Expenses	1,630	1,557	1,360	1,477	849	587
Short-Term Debt	-	-	924	-	-	-
Current Portion of Long-Term Debt	-	-	-	1,923	-	87
Current Portion of Leases	134	151	107	138	96	106
Current Income Taxes Payable	1,373	1,188	381	88	199	384
Other Current Liabilities	1,523	2,000	3,928	1,412	1,149	972
Total Current Liabilities	5,539	5,712	7,543	5,998	2,926	2,654
Long-Term Debt	5,087	5,115	7,552	6,951	5,571	5,565
Long-Term Leases	363	432	389	448	465	544
Pension & Post-Retirement Benefits	624	634	555	655	342	439
Long-Term Deferred Tax Liabilities	3,782	4,045	2,820	2,987	1,809	2,144
Other Long-Term Liabilities	6,938	7,141	7,381	9,262	7,836	7,357
Total Liabilities	22,333	23,079	26,240	26,301	18,949	18,703

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,679	1,753	1,813	1,854	1,279	1,276
Additional Paid-In Capital	27,647	28,847	29,808	30,419	17,369	17,981
Retained Earnings	6,575	3,431	-1,320	-2,996	916	3,098
Treasury Stock	-349	-301	-278	-264	-239	-200
Comprehensive Income & Other	123	137	-95	14	29	-133
Total Common Equity	35,675	33,867	29,928	29,027	19,354	22,022
Minority Interest	175	175	181	178	179	-161
Shareholders' Equity	35,850	34,042	30,109	29,205	19,533	21,861
Total Liabilities & Equity	58,183	57,121	56,349	55,506	38,482	40,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,584	5,698	8,972	9,460	6,132	6,302
Net Cash (Debt)	3,677	2,714	-5,023	-6,206	-2,149	-921
Net Cash Growth	731.90%	-	-	-	-	-
Net Cash Per Share	3.42	2.45	-4.38	-7.38	-2.70	-1.15
Filing Date Shares Outstanding	1,039	1,088	1,127	1,153	793.79	792.5
Total Common Shares Outstanding	1,043	1,089	1,127	1,153	793	792.45
Working Capital	8,032	7,354	4,732	1,514	3,589	5,042
Book Value Per Share	34.20	31.11	26.56	25.19	24.41	27.79
Tangible Book Value	33,017	31,209	27,270	26,026	17,383	19,251
Tangible Book Value Per Share	31.66	28.67	24.20	22.58	21.92	24.29
Land	-	297	253	347	281	260
Construction In Progress	-	4,577	5,183	4,799	3,211	2,309

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error