Newmont Corporation (NEM)
NYSE: NEM · IEX Real-Time Price · USD
42.64
-0.77 (-1.77%)
Apr 26, 2024, 11:49 AM EDT - Market open
Newmont Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,002 | 2,877 | 4,992 | 5,540 | 2,243 | 3,397 | 3,259 | 2,756 | 2,363 | 2,403 | Upgrade
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| Short-Term Investments | 221 | 892 | 82 | 290 | 237 | 48 | 62 | 56 | 19 | 73 | Upgrade
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| Cash & Cash Equivalents | 3,223 | 3,769 | 5,074 | 5,830 | 2,480 | 3,445 | 3,321 | 2,812 | 2,382 | 2,476 | Upgrade
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| Cash Growth | -14.49% | -25.72% | -12.97% | 135.08% | -28.01% | 3.73% | 18.10% | 18.05% | -3.80% | 51.62% | Upgrade
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| Receivables | 1,227 | 690 | 337 | 449 | 373 | 254 | 237 | 343 | 215 | 476 | Upgrade
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| Inventory | 4,577 | 3,469 | 3,562 | 3,495 | 3,310 | 3,193 | 3,203 | 3,244 | 3,239 | 4,186 | Upgrade
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| Other Current Assets | -1,515 | -1,413 | -1,277 | -1,269 | 109 | -1,615 | -1,695 | -1,722 | -853 | -1,699 | Upgrade
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| Total Current Assets | 7,512 | 6,515 | 7,696 | 8,505 | 6,272 | 5,277 | 5,066 | 4,677 | 4,983 | 5,439 | Upgrade
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| Property, Plant & Equipment | 37,563 | 24,073 | 24,124 | 24,281 | 25,276 | 12,258 | 12,338 | 12,485 | 13,210 | 13,650 | Upgrade
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| Long-Term Investments | 4,587 | 3,474 | 3,243 | 3,197 | 3,199 | 271 | 280 | 207 | 402 | 334 | Upgrade
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| Goodwill and Intangibles | 3,001 | 1,971 | 2,771 | 2,771 | 2,674 | 58 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2,843 | 2,449 | 2,730 | 2,615 | 2,553 | 2,851 | 2,962 | 3,662 | 6,535 | 5,493 | Upgrade
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| Total Long-Term Assets | 47,994 | 31,967 | 32,868 | 32,864 | 33,702 | 15,438 | 15,580 | 16,354 | 20,147 | 19,477 | Upgrade
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| Total Assets | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 | 20,715 | 20,646 | 21,031 | 25,130 | 24,916 | Upgrade
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| Accounts Payable | 960 | 633 | 518 | 493 | 539 | 303 | 375 | 320 | 315 | 406 | Upgrade
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| Current Debt | 2,037 | 96 | 193 | 657 | 100 | 653 | 4 | 566 | 9 | 166 | Upgrade
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| Other Current Liabilities | 3,001 | 2,197 | 1,943 | 2,219 | 1,746 | 831 | 1,019 | 864 | 1,092 | 1,626 | Upgrade
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| Total Current Liabilities | 5,998 | 2,926 | 2,654 | 3,369 | 2,385 | 1,787 | 1,398 | 1,750 | 1,416 | 2,198 | Upgrade
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| Long-Term Debt | 7,399 | 6,036 | 6,109 | 6,045 | 6,734 | 3,608 | 4,061 | 4,049 | 5,854 | 6,480 | Upgrade
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| Other Long-Term Liabilities | 12,904 | 9,987 | 9,940 | 8,076 | 8,438 | 3,808 | 3,668 | 3,358 | 3,568 | 3,149 | Upgrade
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| Total Long-Term Liabilities | 20,303 | 16,023 | 16,049 | 14,121 | 15,172 | 7,416 | 7,729 | 7,407 | 9,422 | 9,629 | Upgrade
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| Total Liabilities | 26,301 | 18,949 | 18,703 | 17,490 | 17,557 | 9,203 | 9,127 | 9,157 | 10,838 | 11,827 | Upgrade
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| Total Debt | 9,436 | 6,132 | 6,302 | 6,702 | 6,834 | 4,261 | 4,065 | 4,615 | 5,863 | 6,646 | Upgrade
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| Debt Growth | 53.88% | -2.70% | -5.97% | -1.93% | 60.38% | 4.82% | -11.92% | -21.29% | -11.78% | -1.39% | Upgrade
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| Retained Earnings | -2,996 | 916 | 3,098 | 4,002 | 2,291 | 383 | 410 | 716 | 1,410 | 1,242 | Upgrade
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| Comprehensive Income | 14 | 29 | -133 | -216 | -265 | -284 | -292 | -334 | -334 | -478 | Upgrade
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| Shareholders' Equity | 29,027 | 19,354 | 22,022 | 23,008 | 21,420 | 10,502 | 10,535 | 10,721 | 11,350 | 10,274 | Upgrade
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| Net Cash / Debt | -6,213 | -2,363 | -1,228 | -872 | -4,354 | -816 | -744 | -1,803 | -3,481 | -4,170 | Upgrade
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| Net Cash Per Share | -7.39 | -2.97 | -1.53 | -1.08 | -5.91 | - | - | - | - | - | Upgrade
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| Working Capital | 1,514 | 3,589 | 5,042 | 5,136 | 3,887 | 3,490 | 3,668 | 2,927 | 3,567 | 3,241 | Upgrade
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| Book Value Per Share | 34.52 | 24.38 | 27.56 | 28.62 | 29.14 | 19.72 | 19.75 | 20.20 | 21.45 | 20.60 | Upgrade
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