Newmont Corporation (NEM)

NEM Balance Sheet

Assets, liabilities, and equity analysis

NEM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	13.511B	13.511B	13.066B	10.372B	10.399B	10.740B	12.275B	12.577B	12.070B
Cash & Cash Equivalents	8.778B	8.778B	7.650B	5.640B	6.185B	4.698B	3.619B	3.016B	2.608B
Short-Term Investments	4.000M	4.000M	594.000M	328.000M	468.000M	18.000M	21.000M	43.000M	50.000M
Cash & Short-Term Investments	8.782B	8.782B	8.244B	5.968B	6.653B	4.716B	3.640B	3.059B	2.658B
Accounts Receivable	1.675B	1.675B	1.745B	1.047B	637.000M	887.000M	1.056B	974.000M	955.000M
Inventory	2.712B	2.712B	2.689B	2.448B	2.267B	2.285B	2.184B	2.175B	2.148B
Total Assets	57.670B	57.670B	57.121B	54.690B	55.165B	55.519B	56.349B	56.175B	55.678B
Property, Plant & Equipment	33.323B	33.323B	33.310B	33.621B	33.591B	33.568B	33.547B	33.697B	33.655B
Goodwill	2.658B	2.658B	2.658B	2.658B	2.658B	2.658B	2.658B	2.721B	2.792B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.373B	4.373B	4.387B	4.505B	4.455B	4.856B	4.471B	4.150B	4.141B
Total Current Liabilities	5.531B	5.531B	5.712B	5.086B	4.670B	5.426B	7.543B	6.408B	5.732B
Accounts Payable	828.000M	828.000M	816.000M	832.000M	742.000M	771.000M	843.000M	772.000M	683.000M
Short-Term Debt	116.000M	116.000M	151.000M	116.000M	0.00	0.00	924.000M	0.00	0.00
Total Liabilities	22.572B	22.572B	23.079B	21.279B	22.878B	24.088B	26.240B	26.279B	26.115B
Long-Term Debt	5.079B	5.079B	5.115B	5.180B	7.132B	7.507B	7.552B	8.550B	8.692B
Total Debt	5.532B	5.532B	5.712B	5.651B	7.607B	7.986B	8.972B	9.099B	9.225B
Net Debt (Cash)	-3.246B	-3.246B	-1.938B	11.000M	1.422B	3.288B	5.353B	6.083B	6.617B
Total Shareholders' Equity	34.926B	34.926B	33.867B	33.226B	32.112B	31.248B	29.928B	29.712B	29.379B
Common Stock	1.727B	1.727B	1.753B	1.760B	1.772B	1.803B	1.813B	1.840B	1.851B
Retained Earnings	4.972B	4.972B	3.431B	2.699B	1.449B	153.000M	-1.320B	-2.101B	-2.585B
Current Ratio	2.44	2.44	2.29	2.04	2.23	1.98	1.63	1.96	2.11
Debt to Equity Ratio	0.16	0.16	0.17	0.17	0.24	0.26	0.30	0.31	0.31

NEM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	13.066B	12.275B	7.512B	6.515B	7.696B	8.505B	6.272B	5.277B
Cash & Cash Equivalents	7.650B	3.619B	3.002B	2.877B	4.992B	5.540B	2.243B	3.397B
Short-Term Investments	594.000M	21.000M	23.000M	880.000M	82.000M	290.000M	237.000M	48.000M
Cash & Short-Term Investments	8.244B	3.640B	3.025B	3.757B	5.074B	5.830B	2.480B	3.445B
Accounts Receivable	1.745B	1.056B	1.227B	690.000M	337.000M	449.000M	373.000M	346.000M
Inventory	2.689B	2.184B	2.642B	1.753B	1.787B	1.790B	1.826B	1.327B
Total Assets	57.121B	56.349B	55.506B	38.482B	40.564B	41.369B	39.974B	20.715B
Property, Plant & Equipment	33.310B	33.547B	37.563B	24.073B	24.124B	24.281B	25.276B	12.258B
Goodwill	2.658B	2.658B	3.001B	1.971B	2.771B	2.771B	2.674B	58.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.387B	4.471B	4.143B	3.278B	3.243B	3.197B	3.199B	271.000M
Total Current Liabilities	5.712B	7.543B	5.998B	2.926B	2.654B	3.369B	2.385B	1.787B
Accounts Payable	816.000M	843.000M	960.000M	633.000M	518.000M	493.000M	539.000M	303.000M
Short-Term Debt	151.000M	924.000M	1.923B	0.00	87.000M	551.000M	0.00	626.000M
Total Liabilities	23.079B	26.240B	26.301B	18.949B	18.703B	17.490B	17.557B	9.203B
Long-Term Debt	5.115B	7.552B	6.951B	5.571B	5.565B	5.480B	6.138B	3.418B
Total Debt	5.712B	8.972B	9.436B	6.132B	6.302B	6.702B	6.909B	4.261B
Net Debt (Cash)	-1.938B	5.353B	6.434B	3.255B	1.310B	1.162B	4.666B	864.000M
Total Shareholders' Equity	33.867B	29.928B	29.027B	19.354B	22.022B	23.008B	21.420B	10.502B
Common Stock	1.753B	1.813B	1.854B	1.279B	1.276B	1.287B	1.298B	855.000M
Retained Earnings	3.431B	-1.320B	-2.996B	916.000M	3.098B	4.002B	2.291B	383.000M
Current Ratio	2.29	1.63	1.25	2.23	2.90	2.52	2.63	2.95
Debt to Equity Ratio	0.17	0.30	0.33	0.32	0.29	0.29	0.32	0.41

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Newmont Corporation

Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.

Denver, CO

44,100 employees

www.newmont.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Natascha Viljoen

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