Name: NEMCL Balance Sheet - Newmont Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEMCL - Newmont Corp. /de/

USD | NYSE | Basic Materials

NEMCL Balance Sheet - Newmont Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	7,647.0	3,619.0	3,002.0	2,877.0	4,992.0	5,540.0	2,243.0	3,397.0	3,259.0	2,756.0	2,363.0	2,231.0	1,312.0	1,561.0	1,760.0	4,056.0	3,215.0
Restricted Cash	3.0	1.0	11.0	1.0	2.0	2.0	2.0	1.0	1.0	1.0	15.0	-	-	12.0	20.0	1.0	-	-
Short Term Investments	594.0	21.0	23.0	880.0	82.0	290.0	237.0	48.0	62.0	56.0	19.0	73.0	78.0	86.0	94.0	113.0	56.0
Cash And Short Term Investments	8,241.0	3,640.0	3,025.0	3,757.0	5,074.0	5,830.0	2,480.0	3,445.0	3,321.0	2,812.0	2,382.0	2,304.0	1,390.0	1,647.0	1,854.0
Receivables
Accounts Receivable	1,067.0	1,056.0	734.0	366.0	337.0	449.0	373.0	254.0	124.0	129.0	81.0	186.0	230.0	283.0	300.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	700.0	717.0	796.0	714.0	658.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	36,966.0	27,369.0	26,477.0	25,182.0	24,733.0	26,185.0	26,705.0	-
Current Liabilities
Accounts Payable	816.0	843.0	960.0	633.0	518.0	493.0	539.0	303.0	375.0	320.0	315.0	406.0	478.0	657.0	561.0
Non-Current Liabilities
Long Term Debt	5,115.0	7,552.0	6,951.0	5,571.0	5,565.0	5,480.0	6,138.0	3,418.0	4,040.0	4,049.0	5,854.0	6,480.0	6,145.0	6,288.0	3,624.0
Common Equity
Common Stock	1,753.0	1,813.0	1,854.0	1,279.0	1,276.0	1,287.0	1,298.0	855.0	855.0	849.0	847.0	798.0	789.0	787.0	784.0	778.0
Supplementary Data
Total Debt	5,115.0	8,476.0	8,874.0	5,571.0	5,652.0	6,031.0	6,138.0	4,044.0	4,044.0	4,615.0	5,863.0	6,646.0	6,740.0	6,298.0	4,313.0	4,441.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8,775.0	7,647.0	5,639.0	6,185.0	4,698.0	3,619.0	3,016.0	2,602.0	2,336.0	3,002.0	3,190.0	2,829.0	2,657.0	2,877.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,137.0	1,067.0	1,047.0	637.0	887.0	1,056.0	974.0	955.0	782.0	734.0	78.0	185.0	348.0	366.0	289.0	364.0	413.0	337.0	334.0	341.0	263.0	449.0	324.0	255.0	220.0	373.0	383.0	330.0	209.0	254.0	176.0	133.0	211.0	124.0	131.0	158.0	102.0	160.0	141.0	315.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	345.0	391.0	744.0	740.0	653.0	786.0	753.0	874.0	765.0	913.0	707.0	742.0	735.0	639.0	524.0	511.0	546.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,511.0	13,066.0	10,372.0	10,399.0	10,740.0	12,275.0	12,577.0	12,070.0	11,806.0	7,512.0	5,955.0	6,134.0	6,559.0	6,515.0	6,320.0	6,907.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,603.0	39,153.0	-	27,369.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	33,621.0	33,591.0	33,568.0	33,547.0	33,697.0	33,655.0	33,564.0	37,563.0	24,474.0	24,284.0	24,097.0	24,073.0	24,150.0	24,131.0
Long Term Investments	4,187.0	4,186.0	4,103.0	4,455.0	4,856.0	4,471.0	4,150.0	4,141.0	4,138.0	4,143.0	3,133.0	3,172.0	3,216.0	3,278.0	3,198.0	3,203.0	3,335.0
Equity Method Investments	3,934.0	4,015.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,658.0	2,658.0	2,658.0	2,658.0	2,658.0	2,658.0	2,721.0	2,792.0	2,792.0	3,001.0	1,971.0	1,971.0	1,971.0	1,971.0	2,771.0	2,771.0	2,771.0	2,771.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	32.0	45.0	40.0	55.0	59.0	124.0	229.0	273.0	210.0	268.0	138.0	166.0	170.0	173.0	208.0	209.0	227.0
Other Non-Current Assets	1,421.0	1,446.0	1,019.0	1,024.0	885.0	866.0	526.0	564.0	576.0	640.0	673.0	669.0	670.0	756.0	657.0	681.0	661.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	57,670.0	57,121.0	54,690.0	55,165.0	55,519.0	56,349.0	56,175.0	55,678.0	55,335.0	55,506.0	38,084.0	38,133.0	38,374.0	38,482.0	39,143.0	39,690.0

Current Liabilities
Accounts Payable	828.0	816.0	832.0	742.0	771.0	843.0	772.0	683.0	698.0	960.0	651.0	565.0	648.0	633.0	570.0	583.0	491.0	518.0	498.0	503.0	446.0	493.0	418.0	473.0	509.0	539.0	532.0	460.0	287.0	303.0	293.0	360.0	331.0	375.0	315.0	304.0	305.0	320.0	304.0	348.0
Short Term Debt	-	-	0.0	0.0	0.0	924.0	0.0	0.0	0.0	1,923.0	-	-	-	-	0.0	0.0	0.0	87.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	795.0	898.0	750.0	562.0	502.0	630.0	542.0	457.0	414.0	551.0	345.0	313.0	302.0	399.0	337.0	471.0	366.0
Other Current Liabilities	2,415.0	2,692.0	2,500.0	2,544.0	2,357.0	2,481.0	2,081.0	1,819.0	1,784.0	2,362.0	1,575.0	1,564.0	1,493.0	1,599.0	1,149.0	1,121.0
Total Current Liabilities	5,531.0	5,712.0	5,086.0	4,670.0	5,426.0	7,543.0	6,408.0	5,732.0	5,482.0	5,998.0	2,808.0	2,693.0	2,752.0	2,926.0	2,324.0

Non-Current Liabilities
Long Term Debt	5,079.0	5,115.0	5,180.0	7,132.0	7,507.0	7,552.0	8,550.0	8,692.0	8,933.0	6,951.0	5,575.0	5,574.0	5,572.0	5,571.0	5,569.0	5,568.0	5,566.0	5,565.0	4,990.0	4,989.0	4,988.0	5,480.0	5,479.0	5,478.0	6,030.0	6,138.0	6,139.0	5,475.0	3,420.0	3,418.0	4,043.0	4,042.0	4,088.0	4,040.0	4,046.0	4,046.0	4,049.0	4,049.0	4,552.0	5,375.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,948.0	4,045.0	2,885.0	2,890.0	2,733.0	2,820.0	2,883.0	3,046.0	3,094.0	2,987.0	1,696.0	1,795.0	1,800.0	1,809.0	1,864.0	1,976.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	332.0	322.0	339.0	365.0	430.0	288.0	238.0	247.0	300.0	316.0	429.0	426.0	437.0	430.0	483.0	506.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,572.0	23,079.0	21,279.0	22,878.0	24,088.0	26,240.0	26,279.0	26,115.0	26,260.0	26,301.0	18,824.0	18,718.0	18,815.0	18,949.0	17,743.0	18,091.0

Common Equity
Common Stock	1,727.0	1,753.0	1,760.0	1,772.0	1,803.0	1,813.0	1,840.0	1,851.0	1,855.0	1,854.0	1,281.0	1,281.0	1,281.0	1,279.0	1,279.0	1,278.0	1,278.0	1,276.0	1,284.0	1,287.0	1,289.0	1,287.0	1,292.0	1,291.0	1,290.0	1,298.0	1,317.0	1,317.0	860.0	855.0	855.0	857.0	857.0	855.0	853.0	853.0	853.0	849.0	849.0	849.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,972.0	3,431.0	2,699.0	1,449.0	153.0	(1,320.0)	(2,101.0)	(2,585.0)	(3,111.0)	(2,996.0)	623.0	785.0	948.0	916.0	2,831.0	3,056.0	3,107.0
Accumulated Other Comprehensive Income	156.0	137.0	109.0	44.0	(39.0)	(95.0)	21.0	(7.0)	(16.0)	14.0	8.0	13.0	23.0	29.0	(7.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	172.0	175.0	185.0	175.0	183.0	181.0	184.0	184.0	185.0	178.0	186.0	190.0	182.0	179.0	181.0	178.0	182.0
Total Stockholders Equity	34,926.0	33,867.0	33,226.0	32,112.0	31,248.0	29,928.0	29,712.0	29,379.0	28,890.0	29,027.0	19,074.0	19,225.0	19,377.0	19,354.0	21,219.0	21,421.0
Total Equity	35,098.0	34,042.0	33,411.0	32,287.0	31,431.0	30,109.0	29,896.0	29,563.0	29,075.0	29,205.0	19,260.0	19,415.0	19,559.0	19,533.0	21,400.0	21,599.0	21,631.0	21,813.0