Newmont Corporation

NEM ·Basic Materials, Gold, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $7.65B $3.62B $3.00B $2.88B $4.99B $5.54B $2.24B $3.40B
Accounts Receivable $1.07B $1.06B $734.0M $366.0M $337.0M $449.0M $373.0M $254.0M
Inventory — — — — — — — —
Total Current Assets $13.07B $12.28B $7.51B $6.52B $7.70B $8.51B $6.27B $5.28B
Property, Plant & Equipment — — — — — — $25.28B $12.26B
Goodwill $2.66B $2.66B $3.00B $1.97B $2.77B $2.77B $2.67B $58.0M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $57.12B $56.35B $55.51B $38.48B $40.56B $41.37B $39.97B $20.72B
Liabilities
Accounts Payable $816.0M $843.0M $960.0M $633.0M $518.0M $493.0M $539.0M $303.0M
Total Current Liabilities $5.71B $7.54B $6.00B $2.93B $2.65B $3.37B $2.39B $1.79B
Long-Term Debt $5.12B $7.55B $6.95B $5.57B $5.57B $5.48B $6.14B $3.42B
Total Liabilities $23.08B $26.24B $26.30B $18.95B $18.70B $17.49B $17.56B $9.20B
Stockholders' Equity
Retained Earnings $3.43B $-1.32B $-3.00B $916.0M $3.10B $4.00B $2.29B $383.0M
Total Stockholders' Equity $33.87B $29.93B $29.03B $19.35B $22.02B $23.01B $21.42B $10.50B
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