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Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
120.91
+1.20 (1.00%)
At close: Nov 6, 2026, 4:00 PM EST
120.50
-0.41 (-0.34%)
After-hours: Nov 6, 2026, 7:59 PM EST

Newmont Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
8,8279,0098,7757,6475,6396,1854,6983,6193,0162,6022,3363,0023,1902,8292,6572,8773,0584,3074,2724,992
Short-Term Investments
--459432846818214350232324409847880755517282
Cash & Short-Term Investments
8,8279,0098,7798,2415,9676,6534,7163,6403,0592,6522,3593,0253,2143,2383,5043,7573,8134,3584,3445,074
Cash Growth (YoY)
47.93%35.41%86.15%126.40%95.06%150.87%99.91%20.33%-4.82%-18.10%-32.68%-19.48%-15.71%-25.70%-19.34%-25.96%-20.45%-9.30%-24.56%-12.97%
Accounts Receivable
9526861,1371,0671,0476378871,05697495578273478185348366289364413337
Other Receivables
544492538678---496-------324----
Receivables
1,4961,1781,6751,7451,0476378871,55297495578273478185348690289364413337
Inventory
2,9002,7992,7122,6892,4482,2672,2852,1842,1752,1482,1302,6421,9561,9691,9721,7531,6941,6741,7561,787
Restricted Cash
1133121136611111118-502
Other Current Assets
3473193423889098402,8514,8986,3666,3096,5291,100706741734314506511496496
Total Current Assets
13,57113,30613,51113,06610,37210,39910,74012,27512,57712,07011,8067,5125,9556,1346,5596,5156,3206,9077,0597,696
Property, Plant & Equipment
33,87133,58333,32333,31033,62133,59133,56833,54733,69733,65533,56437,56324,47424,28424,09724,07324,15024,13124,07024,124
Long-Term Investments
4,0664,1224,1874,1864,1034,4554,8564,4714,1504,1414,1384,1433,1333,1723,2163,2783,1983,2033,3353,243
Goodwill
2,6582,6582,6582,6582,6582,6582,6582,6582,7212,7922,7923,0011,9711,9711,9711,9712,7712,7712,7712,771
Long-Term Deferred Tax Assets
16223245405559124229273210268138166170173208209227269
Other Long-Term Assets
4,0013,9503,9593,8563,8964,0073,6383,2742,8012,7472,8253,0192,4132,4062,3612,4722,4962,4692,4512,461
Total Assets
58,18357,64157,67057,12154,69055,16555,51956,34956,17555,67855,33555,50638,08438,13338,37438,48239,14339,69039,91340,564

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
879906828816832742771843772683698960651565648633570583491518
Accrued Expenses
1,6301,4251,6291,5571,4371,2151,1641,3609999258851,477611606640849597728619587
Short-Term Debt
-------924------------
Current Portion of Long-Term Debt
-----------1,923-------87
Current Portion of Leases
13413211615111611210910711210499138949696969498104106
Current Income Taxes Payable
1,3731,2721,3771,18888470537838131726413688143155213199174178273384
Other Current Liabilities
1,5231,4911,5812,0001,8171,8963,0043,9284,2083,7563,6641,4121,3091,2711,1551,149889864930972
Total Current Liabilities
5,5395,2265,5315,7125,0864,6705,4267,5436,4085,7325,4825,9982,8082,6932,7522,9262,3242,4512,4172,654
Long-Term Debt
5,0875,0835,0795,1155,1807,1327,5077,5528,5508,6928,9336,9515,5755,5745,5725,5715,5695,5685,5665,565
Long-Term Leases
363383337432355363370389437429436448418441451465464507540544
Pension & Post-Retirement Benefits
624616604634583596575555632616610655397399395342364371375439
Long-Term Deferred Tax Liabilities
3,7823,8513,9484,0452,8852,8902,7332,8202,8833,0463,0942,9871,6961,7951,8001,8091,8641,9762,0452,144
Other Long-Term Liabilities
6,9387,0687,0737,1417,1907,2277,4777,3817,3697,6007,7059,2627,9307,8167,8457,8367,1587,2187,3397,357
Total Liabilities
22,33322,22722,57223,07921,27922,87824,08826,24026,27926,11526,26026,30118,82418,71818,81518,94917,74318,09118,28218,703

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1,6791,7041,7271,7531,7601,7721,8031,8131,8401,8511,8551,8541,2811,2811,2811,2791,2791,2781,2781,276
Additional Paid-In Capital
27,64728,05728,41728,84728,95529,14129,62429,80830,22830,39430,43630,41917,42517,40717,38617,36917,35417,33417,31217,981
Retained Earnings
6,5755,7164,9723,4312,6991,449153-1,320-2,101-2,585-3,111-2,9966237859489162,8313,0563,1073,098
Treasury Stock
-349-348-346-301-297-294-293-278-276-274-274-264-263-261-261-239-238-236-236-200
Comprehensive Income & Other
12311415613710944-39-9521-7-16148132329-7-11-12-133
Total Common Equity
35,67535,24334,92633,86733,22632,11231,24829,92829,71229,37928,89029,02719,07419,22519,37719,35421,21921,42121,44922,022
Minority Interest
175171172175185175183181184184185178186190182179181178182-161
Shareholders' Equity
35,85035,41435,09834,04233,41132,28731,43130,10929,89629,56329,07529,20519,26019,41519,55919,53321,40021,59921,63121,861
Total Liabilities & Equity
58,18357,64157,67057,12154,69055,16555,51956,34956,17555,67855,33555,50638,08438,13338,37438,48239,14339,69039,91340,564

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,5845,5985,5325,6985,6517,6077,9868,9729,0999,2259,4689,4606,0876,1116,1196,1326,1276,1736,2106,302
Net Cash (Debt)
3,6773,8253,5002,714442-438-2,794-5,023-5,777-6,302-6,854-6,206-2,684-2,649-2,348-2,149-2,127-1,593-1,511-921
Net Cash Growth (YoY)
731.90%-------------------
Net Cash Per Share
3.503.583.222.480.40-0.39-2.48-4.43-5.03-5.46-5.94-6.34-3.37-3.33-2.95-2.70-2.68-2.00-1.90-1.16
Filing Date Shares Outstanding
1,0391,0541,0681,0881,0911,0981,1131,1271,1381,1471,1531,153794.8794.73794.71793.79793.74793.68793.65792.5
Total Common Shares Outstanding
1,0431,0591,0731,0891,0931,1011,1201,1271,1441,1511,1531,153794793793793793793793792.45
Working Capital
8,0328,0807,9807,3545,2865,7295,3144,7326,1696,3386,3241,5143,1473,4413,8073,5893,9964,4564,6425,042
Book Value Per Share
34.2033.2832.5531.1130.4029.1727.9026.5625.9725.5225.0625.1924.0224.2424.4424.4126.7627.0127.0527.79
Tangible Book Value
33,01732,58532,26831,20930,56829,45428,59027,27026,99126,58726,09826,02617,10317,25417,40617,38318,44818,65018,67819,251
Tangible Book Value Per Share
31.6630.7730.0728.6727.9726.7525.5324.2023.5923.1022.6322.5821.5421.7621.9521.9223.2623.5223.5524.29
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