Newmont Corporation (NEM)
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At close: undefined
38.28
0.34%
Pre-market Jan 08, 2025, 06:28 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.00B 2.88B 4.99B 5.54B 2.24B 3.40B 3.26B 2.76B 2.78B 2.40B 1.55B 1.56B 1.76B 4.06B 3.21B 435.00M 1.23B 1.17B 1.08B 782.71M 1.31B 401.68M 149.00M 60.29M 55.30M 79.10M 146.20M 185.70M 59.10M 160.60M 69.80M 291.00M 18.90M 130.40M 4.80M 32.60M 287.20M 169.80M 65.30M
Short-Term Investments 23.00M 880.00M 82.00M 290.00M 237.00M 48.00M 62.00M 56.00M 19.00M 73.00M 78.00M 86.00M 94.00M 113.00M 56.00M 12.00M 61.00M 109.00M 817.00M 943.16M 145.00M 13.19M 75.00M 7.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.14B 3.28B 3.24B 3.20B 3.20B 271.00M 280.00M 227.00M 402.00M 334.00M 439.00M 1.45B 1.47B 1.57B 1.19B 655.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.02B 2.47B 2.46B 2.28B 2.00B 2.45B 2.41B 2.31B 3.62B 3.49B 3.34B 3.44B 2.79B 2.22B 1.77B 1.36B 2.57B 2.31B 1.92B 1.17B 1.17B 1.52B 748.00M 755.43M 877.00M 625.00M 373.80M 323.20M 229.00M 167.30M 162.90M 149.30M 76.70M 113.00M 535.40M 528.60M 893.50M 1.15B 670.40M
Receivables 1.23B 366.00M 337.00M 449.00M 373.00M 346.00M 237.00M 343.00M 215.00M 1.21B 612.00M 970.00M 632.00M 1.29B 1.22B 327.00M 345.00M 358.00M 229.00M 207.00M 91.00M 82.00M 19.09M 29.00M 40.60M 52.10M 52.40M 28.70M 24.50M 51.00M 18.70M 7.60M 8.20M 13.20M 28.20M 28.20M 75.20M 50.40M 98.90M
Inventory 2.64B 1.75B 1.79B 1.79B 1.83B 1.33B 1.35B 1.38B 1.61B 1.37B 1.50B 2.77B 714.00M 1.27B 493.00M 519.00M 463.00M 760.00M 320.00M 264.37M 474.00M 498.32M 384.00M 333.88M 322.60M 280.40M 339.50M 188.30M 174.00M 130.90M 122.20M 85.90M 101.70M 70.10M 89.30M 114.70M 79.40M 51.80M 173.60M
Other Current Assets 618.00M 639.00M 498.00M 436.00M 1.59B 159.00M 153.00M 142.00M 1.04B 391.00M 443.00M 563.00M 574.00M 326.00M 341.00M 1.07B 572.00M 249.00M 363.00M 539.28M 584.00M 118.00M 151.29M 99.00M 115.60M 101.50M 103.30M 53.20M 31.90M 27.60M 18.30M 24.20M 58.70M 60.20M 61.00M 7.60M 12.30M 3.60M 6.30M
Total Current Assets 7.51B 6.51B 7.70B 8.51B 6.27B 5.28B 5.07B 4.68B 4.98B 5.44B 4.87B 5.95B 5.39B 7.25B 5.82B 2.36B 2.67B 2.64B 3.04B 2.72B 2.36B 1.11B 709.00M 511.90M 534.10M 513.10M 641.40M 455.90M 289.50M 370.10M 229.00M 408.70M 187.50M 273.90M 183.30M 183.10M 454.10M 275.60M 344.10M
Property-Plant & Equipment 37.56B 24.07B 24.12B 24.28B 25.28B 12.26B 12.34B 12.48B 14.30B 13.65B 14.28B 18.01B 15.88B 12.91B 12.37B 10.13B 9.14B 6.85B 5.64B 5.36B 2.35B 2.32B 2.21B 1.95B 1.97B 2.05B 2.60B 1.30B 1.26B 1.12B 794.50M 657.00M 553.90M 564.00M 583.00M 609.30M 616.70M 555.20M 1.07B
Goodwill & Intangibles 3.00B 1.97B 2.77B 2.77B 2.67B 58.00M n/a n/a 152.00M 214.00M 230.00M 324.00M 335.00M 279.00M 217.00M 188.00M 186.00M 3.00B 2.88B 3.03B 4.42B 4.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 47.99B 31.97B 32.87B 32.86B 33.70B 15.44B 15.58B 16.35B 20.20B 19.48B 19.89B 23.70B 22.09B 18.41B 16.48B 13.48B 12.93B 12.96B 10.96B 10.05B 8.69B 9.04B 3.35B 3.00B 2.85B 2.67B 2.97B 1.63B 1.48B 1.29B 957.40M 806.30M 630.60M 677.00M 1.12B 1.14B 1.51B 1.71B 1.74B
Total Assets 55.51B 38.48B 40.56B 41.37B 39.97B 20.71B 20.65B 21.03B 25.18B 24.92B 24.76B 29.65B 27.47B 25.66B 22.30B 15.84B 15.60B 15.60B 13.99B 12.77B 11.05B 10.15B 4.06B 3.51B 3.38B 3.19B 3.61B 2.08B 1.77B 1.66B 1.19B 1.22B 818.10M 950.90M 1.30B 1.32B 1.96B 1.98B 2.08B
Account Payables 960.00M 633.00M 518.00M 493.00M 539.00M 303.00M 375.00M 320.00M 315.00M 406.00M 478.00M 657.00M 561.00M 427.00M 396.00M 412.00M 339.00M 340.00M 227.00M 224.00M 163.00M 105.00M 80.88M 88.00M 38.00M 37.90M 83.10M 72.10M 38.60M 32.70M 17.90M 27.30M 17.10M 31.80M 35.30M n/a n/a n/a n/a
Deferred Revenue n/a 173.00M 770.00M 1.04B 523.00M 376.00M 920.00M 457.00M 331.00M 381.00M 354.00M 2.32B 1.89B 54.00M 200.00M 66.00M 3.00M 9.00M n/a 46.84M 53.84M 53.84M 53.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.04B 96.00M 193.00M 780.00M 128.00M 653.00M 4.00M 571.00M 9.00M 167.00M 619.00M 10.00M 689.00M 259.00M 157.00M 169.00M 255.00M 523.00M 206.00M 285.48M 191.00M 115.32M 192.00M 29.87M 23.30M 47.60M 69.10M 65.20M 33.60M 15.70M 15.70M 99.60M 123.10M 120.50M 185.20M 381.60M 297.30M 48.00M 90.30M
Other Current Liabilities 2.91B 2.00B 1.56B 1.44B 1.56B 760.00M 764.00M 706.00M 1.05B 1.55B 1.63B 2.41B 2.35B 1.57B 1.57B 957.00M 815.00M 867.00M 896.00M 591.53M 426.16M 473.14M 213.12M 172.79M 212.50M 126.80M 242.30M 86.80M 122.20M 104.80M 76.40M 116.30M 95.10M 114.50M 97.70M 184.60M 189.50M 89.20M 141.00M
Total Current Liabilities 6.00B 2.93B 2.65B 3.37B 2.38B 1.79B 1.40B 1.75B 1.42B 2.20B 2.74B 3.14B 3.94B 2.75B 2.32B 1.60B 1.50B 1.74B 1.35B 1.10B 834.00M 693.46M 486.00M 290.67M 273.80M 212.30M 394.50M 224.10M 194.40M 153.20M 110.00M 243.20M 235.30M 266.80M 318.20M 566.20M 486.80M 137.20M 231.30M
Long-Term Debt 7.40B 6.04B 6.11B 6.04B 6.78B 3.61B 4.06B 4.05B 5.85B 6.49B 6.15B 6.29B 3.62B n/a n/a 3.37B 2.68B 1.75B 1.73B 1.31B 887.00M 1.70B 1.09B 976.45M 1.01B 1.20B 1.18B 585.00M 604.30M 593.60M 192.00M 177.00M 112.20M 302.00M 964.20M 818.60M 1.63B 170.60M 240.80M
Other Long-Term Liabilities 9.92B 8.18B 7.80B 6.00B 5.98B 3.20B 3.07B 2.76B 3.57B 2.48B 2.17B 2.42B 1.17B 5.39B 5.64B 2.34B 1.39B 972.00M 1.15B 1.19B 964.00M 1.96B 620.00M 524.96M 517.30M 241.10M 280.70M 139.90M 150.20M 156.90M 163.20M 141.90M 120.50M 84.20M 46.20M 85.10M 132.40M 83.80M 59.40M
Total Long-Term Liabilities 20.30B 16.02B 16.05B 14.12B 15.17B 7.42B 7.73B 7.41B 9.47B 9.63B 8.96B 9.56B 7.76B 7.20B 7.37B 7.14B 5.10B 3.43B 3.33B 2.96B 2.48B 3.69B 1.84B 1.57B 1.53B 1.44B 1.46B 724.90M 754.50M 750.50M 355.20M 363.00M 308.70M 513.80M 1.14B 1.05B 1.94B 392.40M 449.40M
Total Liabilities 26.30B 18.95B 18.70B 17.49B 17.56B 9.20B 9.13B 9.16B 10.89B 11.83B 11.70B 12.70B 11.70B 9.95B 9.69B 8.74B 6.60B 5.17B 4.68B 4.06B 3.32B 4.38B 2.33B 1.86B 1.81B 1.65B 1.85B 949.00M 948.90M 903.70M 465.20M 606.20M 544.00M 780.60M 1.45B 1.61B 2.42B 529.60M 680.70M
Total Debt 9.44B 6.13B 6.30B 6.70B 6.83B 4.26B 4.07B 4.62B 6.24B 6.65B 6.74B 6.30B 4.62B 4.44B 4.81B 3.54B 2.94B 1.91B 1.93B 1.60B 1.08B 1.82B 1.28B 1.01B 1.04B 1.25B 1.25B 650.20M 637.90M 609.30M 207.70M 276.60M 235.30M 422.50M 1.15B 1.20B 1.93B 218.60M 331.10M
Common Stock 1.85B 1.28B 1.28B 1.29B 1.30B 855.00M 853.00M 849.00M 847.00M 798.00M 789.00M 787.00M 784.00M 778.00M 770.00M 709.00M 696.00M 677.00M 666.00M 655.76M 638.00M 565.02M 314.00M 273.47M 268.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -3.00B 916.00M 3.10B 4.00B 2.29B 383.00M 410.00M 716.00M 1.41B 1.24B 1.09B 4.17B 3.05B 3.18B 1.15B 7.00M -801.00M 1.28B 754.00M 610.81M 301.00M -120.21M -292.00M 76.39M 114.20M 111.20M 523.70M 300.40M 283.60M 218.60M 185.20M 112.70M 76.20M -12.40M -314.40M -399.80M -565.90M 1.08B 1.04B
Comprehensive Income 14.00M 29.00M -133.00M -216.00M -265.00M -284.00M -292.00M -334.00M -334.00M -478.00M -182.00M 490.00M 652.00M 1.11B 626.00M -253.00M 957.00M 673.00M 378.00M 146.68M 23.00M -64.03M -12.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 29.03B 19.35B 22.02B 23.01B 21.42B 10.50B 10.54B 10.72B 11.35B 10.27B 10.14B 13.77B 12.90B 13.35B 10.70B 7.10B 7.55B 9.34B 8.38B 7.94B 7.38B 5.42B 1.48B 1.47B 1.45B 1.44B 1.59B 1.02B 742.90M 673.50M 629.90M 528.60M 201.40M 109.60M -199.60M -291.80M -458.20M 1.45B 1.40B
Total Investments 4.17B 4.16B 3.33B 3.49B 3.44B 319.00M 342.00M 283.00M 421.00M 407.00M 517.00M 1.53B 1.57B 1.68B 1.24B 667.00M 61.00M 109.00M 817.00M 943.16M 145.00M 13.19M 75.00M 7.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a