Newmont Corporation (NEM)
NYSE: NEM
· Real-Time Price · USD
69.39
0.91 (1.33%)
At close: Aug 15, 2025, 2:30 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 |