Newmont Corporation

NYSE: NEM · Real-Time Price · USD
69.25
0.77 (1.12%)
At close: Aug 15, 2025, 12:14 PM

Newmont Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
6.18B 4.7B 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
Short-Term Investments
468M 18M 21M 43M 50M 23M 23M 24M 409M 847M 880M 755M 51M 72M 82M 157M 222M 240M
Long-Term Investments
4.46B 4.86B 4.47B 4.15B 4.14B 4.14B 4.14B 3.13B 3.17B 3.22B 3.28B 3.2B 3.2B 3.33B 3.24B 3.17B 3.22B 3.17B
Other Long-Term Assets
4.01B 3.64B 3.27B 2.8B 2.75B 2.83B 3.02B 2.41B 2.41B 2.36B 2.47B 2.5B 2.47B 2.45B 2.46B 2.42B 2.41B 2.35B
Receivables
637M 887M 1.06B 974M 955M 782M 1.23B 78M 185M 348M 690M 289M 364M 413M 337M 334M 341M 263M
Inventory
2.27B 2.29B 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
Other Current Assets
842M 2.85B 5.39B 6.37B 6.32B 6.54B 607M 707M 742M 735M 315M 524M 511M 546M 498M 406M 402M 482M
Total Current Assets
10.4B 10.74B 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
Property-Plant & Equipment
33.59B 33.57B 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
Goodwill & Intangibles
2.66B 2.66B 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
Total Long-Term Assets
44.77B 44.78B 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
Total Assets
55.16B 55.52B 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
Account Payables
742M 771M 843M 772M 683M 698M 960M 651M 565M 648M 633M 570M 583M 491M 518M 498M 503M 446M
Deferred Revenue
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
Short-Term Debt
n/a n/a 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
Other Current Liabilities
2.1B 3.25B 4.3B 4.42B 3.92B 3.79B 1.58B 1.31B 1.28B 1.2B 1.25B 979M 1.09B 1.06B 1.09B 865M 855M 790M
Total Current Liabilities
4.67B 5.43B 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
Long-Term Debt
7.13B 7.51B 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
Other Long-Term Liabilities
7.82B 8.05B 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
Total Long-Term Liabilities
18.21B 18.66B 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
Total Liabilities
22.88B 24.09B 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
Total Debt
7.61B 7.99B 8.97B 9.1B 9.22B 9.47B 9.44B 6.09B 6.11B 6.12B 6.13B 6.13B 6.17B 6.21B 6.3B 6.24B 6.26B 6.81B
Common Stock
1.77B 1.8B 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
Retained Earnings
1.45B 153M -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
Comprehensive Income
44M -39M -95M 21M -7M -16M 14M 8M 13M 23M 29M -7M -11M -12M -133M -190M -198M -205M
Shareholders Equity
32.11B 31.25B 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
Total Investments
4.92B 4.87B 4.49B 4.19B 4.19B 4.16B 4.17B 3.16B 3.58B 4.06B 4.16B 3.95B 3.25B 3.41B 3.33B 3.33B 3.44B 3.4B