Newmont Corporation (NEM)

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55.93

1.35 (2.47%)

At close: Apr 16, 2025, 1:21 PM

Newmont Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.62B	3.02B	2.61B	2.34B	3.01B	3.19B	2.83B	2.66B	2.88B	3.06B	4.31B	4.27B	4.99B	4.64B	4.58B	5.52B	5.54B	4.83B	3.81B	3.71B	2.24B	2.71B	1.83B	3.54B	3.4B	3.07B	3.13B	3.11B	3.26B	2.97B	3.1B	2.92B	2.76B	2.1B	2.9B	2.46B
Short-Term Investments	21M	43M	50M	23M	23M	24M	409M	847M	880M	755M	51M	72M	82M	157M	222M	240M	290M	313M	310M	175M	237M	157M	24M	56M	48M	58M	56M	59M	62M	76M	61M	51M	56M	80M	46M	27M
Long-Term Investments	4.66B	4.34B	4.35B	4.59B	4.67B	3.13B	3.17B	3.22B	3.28B	3.2B	3.2B	3.33B	3.24B	3.17B	3.22B	3.17B	3.2B	3.03B	3B	2.89B	3.2B	3.29B	3.71B	336M	271M	331M	353M	273M	280M	292M	306M	208M	227M	239M	237M	240M
Other Long-Term Assets	3.09B	2.61B	2.54B	2.37B	2.49B	2.41B	2.41B	2.36B	2.47B	2.5B	2.47B	2.45B	2.46B	2.42B	2.41B	2.35B	2.28B	2.25B	2.22B	2.12B	2B	1.9B	2.58B	2.5B	2.45B	2.48B	2.45B	2.46B	2.41B	2.27B	2.23B	2.26B	2.31B	2.26B	3.67B	3.72B
Receivables	1.06B	974M	955M	782M	1.23B	78M	185M	348M	366M	289M	364M	413M	337M	334M	341M	263M	449M	324M	255M	220M	373M	760M	650M	289M	346M	272M	234M	330M	237M	247M	337M	285M	343M	293M	315M	273M
Inventory	2.18B	2.17B	2.15B	2.13B	2.64B	1.96B	1.97B	1.97B	1.75B	1.69B	1.67B	1.76B	1.79B	1.94B	1.9B	1.86B	1.79B	1.79B	1.8B	971M	1.83B	1.86B	1.92B	1.37B	1.33B	1.38B	1.41B	1.3B	1.35B	1.41B	1.49B	1.44B	1.38B	1.39B	1.68B	1.57B
Other Current Assets	5.39B	6.37B	6.32B	6.54B	607M	707M	742M	735M	639M	524M	511M	546M	498M	406M	402M	482M	436M	407M	514M	1.38B	1.59B	24M	39M	134M	251M	156M	142M	141M	153M	110M	109M	145M	142M	3.25B	350M	445M
Total Current Assets	12.28B	12.58B	12.07B	11.81B	7.51B	5.96B	6.13B	6.56B	6.51B	6.32B	6.91B	7.06B	7.7B	7.47B	7.45B	8.36B	8.51B	7.66B	6.68B	6.46B	6.27B	5.7B	4.64B	5.4B	5.28B	4.93B	4.97B	4.94B	5.07B	4.81B	5.1B	4.84B	4.68B	7.11B	5.29B	4.78B
Property-Plant & Equipment	33.55B	33.7B	33.66B	33.56B	37.56B	24.47B	24.28B	24.1B	24.07B	24.15B	24.13B	24.07B	24.12B	23.71B	24.5B	24.08B	24.28B	24.33B	24.68B	24.95B	25.28B	26.29B	23.38B	12.26B	12.26B	12.21B	12.35B	12.31B	12.27B	12.17B	12.26B	12.38B	12.48B	13.17B	14.23B	14.28B
Goodwill & Intangibles	2.66B	2.72B	2.79B	2.79B	3B	1.97B	1.97B	1.97B	1.97B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.76B	2.67B	3.14B	2.16B	n/a	58M	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	44.07B	43.6B	43.61B	43.53B	47.99B	32.13B	32B	31.82B	31.97B	32.82B	32.78B	32.85B	32.87B	32.39B	33.23B	32.7B	32.86B	32.89B	33.2B	33.24B	33.7B	35.06B	32.35B	15.48B	15.44B	15.62B	15.69B	15.54B	15.5B	16.03B	16.04B	16.13B	16.35B	16.97B	19.41B	19.77B
Total Assets	56.35B	56.17B	55.68B	55.34B	55.51B	38.08B	38.13B	38.37B	38.48B	39.14B	39.69B	39.91B	40.56B	39.87B	40.68B	41.06B	41.37B	40.55B	39.88B	39.7B	39.97B	40.76B	36.99B	20.88B	20.71B	20.56B	20.66B	20.48B	20.56B	20.84B	21.14B	20.97B	21.03B	24.08B	24.7B	24.55B
Account Payables	843M	772M	683M	698M	960M	651M	565M	648M	633M	570M	583M	491M	518M	498M	503M	446M	493M	418M	473M	509M	539M	532M	460M	287M	303M	293M	360M	331M	375M	315M	304M	305M	320M	304M	348M	367M
Deferred Revenue	-335M	n/a	264M	136M	88M	143M	155M	n/a	173M	208M	1.44B	n/a	269M	1.39B	1.44B	1.66B	337M	1.38B	1.01B	995M	523M	1.1B	464M	326M	401M	683M	651M	436M	537M	764M	600M	610M	1.33B	668M	337M	271M
Short-Term Debt	924M	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87M	492M	491M	1.04B	674M	551M	552M	86M	n/a	626M	626M	626M	217M	19M	13M	7M	n/a	4M	577M	572M	566M	564M	196M	335M
Other Current Liabilities	4.3B	4.67B	4.22B	4.13B	1.58B	1.57B	1.56B	1.49B	1.25B	1.15B	1.12B	1.18B	1.17B	865M	855M	790M	1.06B	842M	670M	734M	1.2B	830M	850M	502M	463M	401M	396M	407M	224M	378M	341M	332M	489M	1.33B	413M	405M
Total Current Liabilities	7.54B	6.41B	5.73B	5.48B	6B	2.81B	2.69B	2.75B	2.93B	2.32B	2.45B	2.42B	2.65B	2.8B	2.79B	3.48B	3.37B	2.7B	2.38B	1.95B	2.38B	2.61B	2.54B	1.81B	1.79B	1.05B	1.08B	1.18B	1.4B	1.15B	1.57B	1.56B	1.75B	2.54B	1.36B	1.46B
Long-Term Debt	7.55B	8.55B	8.69B	8.93B	6.95B	5.58B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	4.99B	4.99B	4.99B	5.48B	5.48B	5.48B	6.03B	6.14B	6.14B	5.47B	3.42B	3.42B	4.04B	4.04B	4.09B	4.06B	4.05B	4.05B	4.05B	4.05B	4.55B	5.38B	5.37B
Other Long-Term Liabilities	7.94B	8B	8.22B	8.31B	9.92B	8.33B	8.21B	8.24B	8.18B	7.52B	7.59B	7.71B	7.8B	5.92B	5.92B	5.91B	6B	5.72B	6.13B	6B	5.98B	5.9B	5.46B	3.21B	3.2B	3.1B	3.04B	3.06B	2.86B	2.8B	2.87B	2.83B	2.76B	2.32B	2.66B	2.61B
Total Long-Term Liabilities	18.7B	19.87B	20.38B	20.78B	20.3B	16.02B	16.02B	16.06B	16.02B	15.42B	15.64B	15.87B	16.05B	13.78B	13.8B	13.59B	14.12B	14.23B	14.54B	14.97B	15.17B	15.67B	14.08B	7.55B	7.42B	7.88B	7.74B	7.75B	7.54B	7.46B	7.53B	7.49B	7.41B	7.44B	8.96B	8.84B
Total Liabilities	26.24B	26.28B	26.11B	26.26B	26.3B	18.82B	18.72B	18.82B	18.95B	17.74B	18.09B	18.28B	18.7B	16.58B	16.58B	17.07B	17.49B	16.93B	16.91B	16.92B	17.56B	18.28B	16.61B	9.36B	9.2B	8.94B	8.82B	8.93B	8.93B	8.61B	9.1B	9.05B	9.16B	9.97B	10.32B	10.3B
Total Debt	8.97B	9.1B	9.22B	9.47B	9.56B	6.09B	6.11B	6.12B	6.13B	6.13B	6.17B	6.21B	6.3B	6.24B	6.26B	6.81B	6.7B	6.79B	6.8B	6.87B	6.83B	7.57B	6.77B	4.37B	4.26B	4.19B	4.12B	4.09B	4.07B	4.05B	4.62B	4.62B	4.62B	5.12B	5.57B	5.7B
Common Stock	1.81B	1.84B	1.85B	1.85B	1.85B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.3B	1.32B	1.32B	860M	855M	855M	857M	857M	853M	853M	853M	853M	849M	849M	849M	849M
Retained Earnings	-1.32B	-2.1B	-2.58B	-3.11B	-3B	623M	785M	948M	916M	2.83B	3.06B	3.11B	3.1B	3.74B	4.24B	4.12B	4B	3.62B	2.99B	2.85B	2.29B	2.04B	-25M	385M	383M	361M	592M	380M	484M	1.05B	885M	735M	716M	1.09B	1.46B	1.45B
Comprehensive Income	-95M	21M	-7M	-16M	14M	8M	13M	23M	29M	-7M	-11M	-12M	-133M	-190M	-198M	-205M	-216M	-245M	-247M	-252M	-265M	-265M	-257M	-269M	-284M	-150M	-162M	-169M	-292M	-292M	-318M	-322M	-334M	-302M	-341M	-386M
Shareholders Equity	29.93B	29.71B	29.38B	28.89B	29.03B	19.07B	19.23B	19.38B	19.35B	21.22B	21.42B	21.45B	22.02B	22.71B	23.24B	23.13B	23.01B	22.66B	22B	21.81B	21.42B	21.43B	19.35B	10.5B	10.5B	10.6B	10.81B	10.57B	10.61B	11.14B	10.93B	10.76B	10.72B	11.1B	11.42B	11.35B
Total Investments	4.49B	4.38B	4.4B	4.61B	4.7B	3.16B	3.58B	847M	4.16B	3.95B	3.25B	3.41B	3.33B	3.33B	3.44B	3.4B	3.49B	3.34B	3.31B	3.06B	3.44B	3.45B	3.73B	392M	319M	389M	409M	332M	342M	368M	367M	259M	283M	319M	283M	267M