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	Mar '26 Mar 31, 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	8,775	7,647	3,619	3,002	2,877	4,992
Short-Term Investments	-	594	21	23	880	82
Cash & Short-Term Investments	8,775	8,241	3,640	3,025	3,757	5,074
Cash Growth	86.78%	126.40%	20.33%	-19.48%	-25.96%	-12.97%
Accounts Receivable	1,137	1,067	1,056	734	366	337
Other Receivables	538	678	496	-	324	-
Total Trade Receivables	1,675	1,745	1,552	734	690	337
Inventory	1,501	5,099	4,450	2,642	1,753	1,787
Other Current Assets	345	391	4,899	1,111	315	498
Total Current Assets	13,511	13,066	12,275	7,512	6,515	7,696
Net Property, Plant & Equipment	33,323	33,310	33,547	37,563	24,073	24,124
Goodwill	2,658	2,658	2,658	3,001	1,971	2,771
Long-Term Investments	5,402	4,186	4,471	6,078	4,994	5,018
Other Long-Term Assets	1,453	1,491	1,132	1,352	929	955
Total Assets	57,670	57,121	56,349	55,506	38,482	40,564
Accounts Payable	828	816	843	960	633	518
Accrued Expenses	1,377	2,086	1,011	639	598	770
Short-Term Debt	-	-	924	1,923	-	87
Current Portion of Leases	-	118	107	114	96	106
Other Current Liabilities	2,415	2,692	4,658	2,362	1,599	1,173
Total Current Liabilities	5,531	5,712	7,543	5,998	2,926	2,654
Long-Term Debt	5,079	5,115	7,552	6,951	5,571	5,565
Long-Term Leases	453	356	389	448	465	544
Other Long-Term Liabilities	12,420	11,896	10,756	12,904	9,987	9,940
Total Long-Term Liabilities	17,952	17,367	18,697	20,303	16,023	16,049
Total Liabilities	22,572	23,079	26,240	26,301	18,949	18,703
Common Stock	1,727	1,753	1,813	1,854	1,279	1,276
Treasury Stock	-346	-301	-278	-264	-239	-200
Additional Paid-in Capital	28,417	28,847	29,808	30,419	17,369	17,981
Accumulated Other Comprehensive Income	156	137	-95	14	29	-133
Retained Earnings	4,972	3,431	-1,320	-2,996	916	3,098
Total Common Shareholders' Equity	34,926	33,867	29,928	29,027	19,354	22,022
Minority Interest	172	175	181	178	179	-161
Shareholders' Equity	35,098	34,042	30,109	29,205	19,533	21,861
Total Liabilities & Equity	57,670	57,121	56,349	55,506	38,482	40,564
Total Debt	5,532	5,589	8,972	9,436	6,132	6,302
Net Cash (Debt)	3,243	2,652	-5,332	-6,411	-2,375	-1,228
Net Cash Growth	22.29%	-	-	-	-	-
Net Cash Per Share	2.95	2.39	-4.64	-7.62	-2.99	-1.53
Book Value	34,926	33,867	29,928	29,027	19,354	22,022
Book Value Per Share	31.80	30.57	26.07	34.51	24.34	27.49
Tangible Book Value	32,268	31,209	27,270	26,026	17,383	19,251
Tangible Book Value Per Share	29.38	28.17	23.75	30.95	21.87	24.03

SEC Filings: 10-K · 10-Q