Newmont Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	7,647	3,619	3,002	2,877
Short-Term Investments	-	594	21	23	880
Cash & Short-Term Investments	-	8,241	3,640	3,025	3,757
Cash Growth	-	126.40%	20.33%	-19.48%	-25.96%
Accounts Receivable	-	1,067	1,056	734	366
Other Receivables	-	678	496	-	324
Total Trade Receivables	-	1,745	1,552	734	690
Inventory	-	5,099	2,184	2,642	1,753
Other Current Assets	-	391	4,899	1,111	315
Total Current Assets	-	13,066	12,275	7,512	6,515
Net Property, Plant & Equipment	-	33,310	33,547	37,563	24,073
Goodwill	-	2,658	2,658	3,001	1,971
Long-Term Investments	-	11,376	6,737	6,078	4,994
Other Long-Term Assets	-	1,491	1,132	1,352	929
Total Assets	-	57,121	56,349	55,506	38,482
Accounts Payable	-	816	843	960	633
Accrued Expenses	-	2,086	1,011	639	598
Short-Term Debt	-	-	924	1,923	-
Current Portion of Leases	-	118	107	114	96
Other Current Liabilities	-	2,692	4,658	2,362	1,599
Total Current Liabilities	-	5,712	7,543	5,998	2,926
Long-Term Debt	-	5,115	7,552	6,951	5,571
Long-Term Leases	-	712	389	448	465
Other Long-Term Liabilities	-	12,530	10,756	12,904	9,987
Total Long-Term Liabilities	-	18,357	18,697	20,303	16,023
Total Liabilities	-	23,079	26,240	26,301	18,949
Common Stock	-	1,753	1,813	1,854	1,279
Treasury Stock	-	-301	-278	-264	-239
Additional Paid-in Capital	-	28,847	29,808	30,419	17,369
Accumulated Other Comprehensive Income	-	137	-95	14	29
Retained Earnings	-	3,431	-1,320	-2,996	916
Total Common Shareholders' Equity	-	33,867	29,928	29,027	19,354
Minority Interest	-	175	181	178	179
Shareholders' Equity	-	34,042	30,109	29,205	19,533
Total Liabilities & Equity	-	57,121	56,349	55,506	38,482
Total Debt	0	5,945	8,972	9,436	6,132
Net Cash (Debt)	-0	2,296	-5,332	-6,411	-2,375
Net Cash Per Share	-	2.07	-4.64	-7.62	-2.99
Book Value	0	33,867	29,928	29,027	19,354
Book Value Per Share	-	30.57	26.07	34.51	24.34
Tangible Book Value	0	31,209	27,270	26,026	17,383
Tangible Book Value Per Share	-	28.17	23.75	30.95	21.87

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q