Newmont Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	9,009	8,775	7,647	5,639	6,185	4,698	3,619	3,016	2,602	2,336	3,002	3,190	2,829	2,657	2,877	3,058	4,307	4,272	4,992	4,636
Short-Term Investments	-	-	594	-	-	-	21	43	50	23	23	3,157	3,581	4,063	880	3,953	51	72	82	157
Cash & Short-Term Investments	9,009	8,775	8,241	5,639	6,185	4,698	3,640	3,059	2,652	2,359	3,025	6,347	6,410	6,720	3,757	7,011	4,358	4,344	5,074	4,793
Cash Growth (YoY)	45.66%	86.78%	126.40%	84.34%	133.22%	99.15%	20.33%	-51.80%	-58.63%	-64.90%	-19.48%	-9.47%	47.09%	54.70%	-25.96%	46.28%	-9.30%	-24.56%	-12.97%	-6.77%
Accounts Receivable	686	1,137	1,067	1,047	637	887	1,056	974	955	782	734	78	185	348	366	289	364	413	337	334
Other Receivables	492	538	678	-	-	-	496	-	-	-	-	-	-	-	324	-	-	-	-	-
Total Trade Receivables	1,178	1,675	1,745	1,047	637	887	1,552	974	955	782	734	78	185	348	690	289	364	413	337	334
Inventory	2,799	2,712	2,689	2,448	2,267	2,285	2,184	4,289	4,150	3,967	4,577	3,696	3,706	3,663	3,469	3,533	3,462	3,546	3,562	3,730
Other Current Assets	320	345	391	910	842	2,852	4,899	6,369	6,315	6,535	1,111	707	742	735	315	524	511	546	498	406
Total Current Assets	13,306	13,511	13,066	10,372	10,399	10,740	12,275	12,577	12,070	11,806	7,512	5,955	6,134	6,559	6,515	6,320	6,907	7,059	7,696	7,472
Net Property, Plant & Equipment	33,583	33,323	33,310	33,621	33,591	33,568	33,547	33,697	33,655	33,564	37,563	24,474	24,284	24,097	24,073	24,150	24,131	24,070	24,124	23,711
Goodwill	2,658	2,658	2,658	2,658	2,658	2,658	2,658	2,721	2,792	2,792	3,001	1,971	1,971	1,971	1,971	2,771	2,771	2,771	2,771	2,771
Long-Term Investments	6,658	4,191	7,773	6,952	7,463	7,283	7,498	4,838	4,822	4,883	5,122	829	858	905	4,052	694	3,955	4,135	4,100	4,114
Other Long-Term Assets	1,436	1,453	1,491	1,415	1,522	1,288	1,132	916	1,018	1,198	1,352	811	835	840	929	865	890	888	955	947
Total Assets	57,641	57,670	57,121	54,690	55,165	55,519	56,349	56,175	55,678	55,335	55,506	38,084	38,133	38,374	38,482	39,143	39,690	39,913	40,564	39,865
Accounts Payable	906	828	816	832	742	771	843	772	683	698	960	651	565	648	633	570	583	491	518	498
Accrued Expenses	1,272	1,377	2,086	884	705	378	1,011	859	721	550	639	488	468	515	598	511	649	639	770	650
Short-Term Debt	-	-	-	-	-	-	924	-	-	-	1,923	5,575	5,574	5,572	-	-	-	-	87	492
Current Portion of Leases	-	-	118	-	-	-	107	112	104	99	114	94	96	96	96	94	98	104	106	106
Other Current Liabilities	2,208	2,415	2,692	2,504	2,549	3,666	4,658	4,665	4,224	4,135	2,362	1,575	1,564	1,493	1,599	1,149	1,121	1,183	1,173	1,053
Total Current Liabilities	5,226	5,531	5,712	5,086	4,670	5,426	7,543	6,408	5,732	5,482	5,998	2,808	2,693	2,752	2,926	2,324	2,451	2,417	2,654	2,799
Long-Term Debt	5,083	5,079	5,115	5,180	7,132	7,507	7,552	8,550	8,692	8,933	6,951	-	-	-	5,571	5,569	5,568	5,566	5,565	4,990
Long-Term Leases	515	453	356	116	475	109	389	437	429	436	448	418	441	451	465	464	507	540	544	550
Other Long-Term Liabilities	12,243	12,420	11,896	10,825	11,275	10,712	10,756	10,884	11,262	11,409	12,904	10,023	10,010	10,040	9,987	9,386	9,565	9,759	9,940	8,240
Total Long-Term Liabilities	17,841	17,952	17,367	16,121	18,882	18,328	18,697	19,871	20,383	20,778	20,303	10,441	10,451	10,491	16,023	15,419	15,640	15,865	16,049	13,780
Total Liabilities	22,227	22,572	23,079	21,279	22,878	24,088	26,240	26,279	26,115	26,260	26,301	18,824	18,718	18,815	18,949	17,743	18,091	18,282	18,703	16,579
Common Stock	1,704	1,727	1,753	1,760	1,772	1,803	1,813	1,840	1,851	1,855	1,854	1,281	1,281	1,281	1,279	1,279	1,278	1,278	1,276	1,284
Treasury Stock	-348	-346	-301	-297	-294	-293	-278	-276	-274	-274	-264	-263	-261	-261	-239	-238	-236	-236	-200	-199
Additional Paid-in Capital	28,057	28,417	28,847	28,955	29,141	29,624	29,808	30,228	30,394	30,436	30,419	17,425	17,407	17,386	17,369	17,354	17,334	17,312	17,981	18,078
Accumulated Other Comprehensive Income	114	156	137	109	44	-39	-95	21	-7	-16	14	8	13	23	29	-7	-11	-12	-133	-190
Retained Earnings	5,716	4,972	3,431	2,699	1,449	153	-1,320	-2,101	-2,585	-3,111	-2,996	623	785	948	916	2,831	3,056	3,107	3,098	3,739
Total Common Shareholders' Equity	35,243	34,926	33,867	33,226	32,112	31,248	29,928	29,712	29,379	28,890	29,027	19,074	19,225	19,377	19,354	21,219	21,421	21,449	22,022	22,712
Minority Interest	171	172	175	185	175	183	181	184	184	185	178	186	190	182	179	181	178	182	-161	574
Shareholders' Equity	35,414	35,098	34,042	33,411	32,287	31,431	30,109	29,896	29,563	29,075	29,205	19,260	19,415	19,559	19,533	21,400	21,599	21,631	21,861	23,286
Total Liabilities & Equity	57,641	57,670	57,121	54,690	55,165	55,519	56,349	56,175	55,678	55,335	55,506	38,084	38,133	38,374	38,482	39,143	39,690	39,913	40,564	39,865
Total Debt	5,598	5,532	5,589	5,296	7,607	7,616	8,972	9,099	9,225	9,468	9,436	6,087	6,111	6,119	6,132	6,127	6,173	6,210	6,302	6,138
Net Cash (Debt)	3,411	3,243	2,652	343	-1,422	-2,918	-5,332	-6,040	-6,573	-7,109	-6,411	260	299	601	-2,375	884	-1,815	-1,866	-1,228	-1,345
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-70.59%	-	-	-	-	-	-	-	-
Net Cash Per Share	3.20	2.98	2.42	0.31	-1.28	-2.59	-4.70	-5.26	-5.69	-6.17	-6.55	0.33	0.38	0.76	-2.99	1.11	-2.28	-2.35	-1.54	-1.68
Book Value	35,243	34,926	33,867	33,226	32,112	31,248	29,928	29,712	29,379	28,890	29,027	19,074	19,225	19,377	19,354	21,219	21,421	21,449	22,022	22,712
Book Value Per Share	33.03	32.13	30.96	30.21	28.88	27.73	26.37	25.86	25.44	25.06	29.65	23.96	24.18	24.37	24.34	26.69	26.94	27.01	27.63	28.39
Tangible Book Value	32,585	32,268	31,209	30,568	29,454	28,590	27,270	26,991	26,587	26,098	26,026	17,103	17,254	17,406	17,383	18,448	18,650	18,678	19,251	19,941
Tangible Book Value Per Share	30.54	29.69	28.53	27.79	26.49	25.37	24.03	23.49	23.02	22.63	26.58	21.49	21.70	21.89	21.87	23.20	23.46	23.52	24.15	24.93

SEC Filings: 10-K · 10-Q