Newmont Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,009	7,647	3,619	3,002	2,877	4,992
Short-Term Investments	-	594	21	23	880	82
Cash & Short-Term Investments	9,009	8,241	3,640	3,025	3,757	5,074
Cash Growth	35.41%	126.40%	20.33%	-19.48%	-25.96%	-12.97%
Accounts Receivable	686	1,067	1,056	734	366	337
Other Receivables	492	678	496	-	324	-
Receivables	1,178	1,745	1,552	734	690	337
Inventory	2,799	2,689	2,184	2,642	1,753	1,787
Restricted Cash	1	3	1	11	1	2
Other Current Assets	319	388	4,898	1,100	314	496
Total Current Assets	13,306	13,066	12,275	7,512	6,515	7,696
Property, Plant & Equipment	33,583	33,310	33,547	37,563	24,073	24,124
Long-Term Investments	4,122	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	22	45	124	268	173	269
Other Long-Term Assets	3,950	3,856	3,274	3,019	2,472	2,461
Total Assets	57,641	57,121	56,349	55,506	38,482	40,564
Accounts Payable	906	816	843	960	633	518
Accrued Expenses	1,425	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	132	151	107	138	96	106
Current Income Taxes Payable	1,272	1,188	381	88	199	384
Other Current Liabilities	1,491	2,000	3,928	1,412	1,149	972
Total Current Liabilities	5,226	5,712	7,543	5,998	2,926	2,654
Long-Term Debt	5,083	5,115	7,552	6,951	5,571	5,565
Long-Term Leases	383	432	389	448	465	544
Pension & Post-Retirement Benefits	616	634	555	655	342	439
Long-Term Deferred Tax Liabilities	3,851	4,045	2,820	2,987	1,809	2,144
Other Long-Term Liabilities	7,068	7,141	7,381	9,262	7,836	7,357
Total Liabilities	22,227	23,079	26,240	26,301	18,949	18,703
Common Stock	1,704	1,753	1,813	1,854	1,279	1,276
Additional Paid-In Capital	28,057	28,847	29,808	30,419	17,369	17,981
Retained Earnings	5,716	3,431	-1,320	-2,996	916	3,098
Treasury Stock	-348	-301	-278	-264	-239	-200
Comprehensive Income & Other	114	137	-95	14	29	-133
Total Common Equity	35,243	33,867	29,928	29,027	19,354	22,022
Minority Interest	171	175	181	178	179	-161
Shareholders' Equity	35,414	34,042	30,109	29,205	19,533	21,861
Total Liabilities & Equity	57,641	57,121	56,349	55,506	38,482	40,564
Total Debt	5,598	5,698	8,972	9,460	6,132	6,302
Net Cash (Debt)	3,825	2,714	-5,023	-6,206	-2,149	-921
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.52	2.45	-4.38	-7.38	-2.70	-1.15
Filing Date Shares Outstanding	1,054	1,088	1,127	1,153	793.79	792.5
Total Common Shares Outstanding	1,059	1,089	1,127	1,153	793	792.45
Working Capital	8,080	7,354	4,732	1,514	3,589	5,042
Book Value Per Share	33.28	31.11	26.56	25.19	24.41	27.79
Tangible Book Value	32,585	31,209	27,270	26,026	17,383	19,251
Tangible Book Value Per Share	30.77	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