← NEWMONT Corp /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.8b $3.3b $3.4b $2.2b $5.5b $5.0b $2.9b $3.0b $3.6b $7.6b
Cash and cash equivalents $2.8b $3.3b $3.4b $2.2b $5.5b $5.0b $2.9b $3.0b $3.6b $7.6b
Inventories (Note 16) $617.0m $679.0m $630.0m $1.0b $963.0m $930.0m $979.0m $1.7b $1.4b $1.5b
Other current assets $142.0m $153.0m $159.0m $570.0m $436.0m $498.0m $639.0m $420.0m $786.0m $391.0m
Other receivables $216.0m $113.0m $92.0m — — — $324.0m $493.0m $496.0m $678.0m
Short-term Investments $56.0m $62.0m $48.0m $237.0m $290.0m $82.0m — $23.0m $21.0m $594.0m
Trade receivables (Note 5) $127.0m $124.0m $254.0m $373.0m $449.0m $337.0m $366.0m $734.0m $1.1b $1.1b
Assets, Current $4.7b $5.1b $5.3b $6.3b $8.5b $7.7b $6.5b $7.5b $12.3b $13.1b
Property, plant and mine development, net (Note 18) $12.5b $12.3b $12.3b $25.3b $24.3b $24.1b $24.1b $37.6b $33.5b $33.3b
Property, Plant and Equipment, Net $12.5b $12.3b $12.3b $25.3b $24.3b $24.1b $24.1b $37.6b $33.5b $33.3b
Goodwill — — — $2.7b $2.8b $2.8b $2.0b $3.0b $2.7b $2.7b
Goodwill (Note 19) — — $58.0m $2.7b $2.8b $2.8b $2.0b $3.0b $2.7b $2.7b
Other Assets, Noncurrent $447.0m $565.0m $642.0m $520.0m $573.0m $686.0m $756.0m $640.0m $866.0m $1.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $127.0m $124.0m $254.0m $373.0m $449.0m $337.0m $366.0m $734.0m $1.1b $1.1b
Assets held for sale (Note 3) — — — $1.0b $0 — — $0 $4.6b $0
Debt (Note 20) $4.0b $4.1b $3.4b $6.1b $5.5b $5.6b $5.6b $7.0b $7.6b $5.1b
Deferred income tax assets (Note 10) $1.3b $537.0m $401.0m $549.0m $337.0m $269.0m $173.0m $268.0m $124.0m $45.0m
Employee-related benefits (Note 11) $411.0m $386.0m $401.0m $448.0m $493.0m $439.0m $342.0m $655.0m $555.0m $634.0m
Income and mining taxes (Note 10) $153.0m $248.0m $71.0m $162.0m $657.0m $384.0m $199.0m $88.0m $381.0m $1.2b
Investments (Note 15) $227.0m $280.0m $271.0m $3.2b $3.2b $3.2b $3.3b $4.1b $4.5b $4.2b
Lease and other financing obligations (Note 21) — — — $100.0m $565.0m $544.0m $465.0m $448.0m $389.0m $356.0m
Liabilities held for sale (Note 3) — — — $343.0m $0 — — $0 $2.2b $0
Newmont stockholders' equity $10.7b $10.6b $10.5b $21.4b $23.0b $22.0b $19.4b $29.0b $29.9b $33.9b
Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 22) $407.0m $459.0m $455.0m $880.0m $1.2b $1.2b $1.6b $2.4b $2.5b $2.7b
Other non-current assets $447.0m $565.0m $642.0m $520.0m $573.0m $686.0m $756.0m $640.0m $866.0m $1.4b
Other non-current liabilities ($51 valued under fair value option at December 31, 2024) (Note 22) $326.0m $342.0m $314.0m $1.1b $699.0m $608.0m $430.0m $316.0m $288.0m $322.0m
Reclamation and remediation liabilities (Note 6) $2.0b $2.2b $2.5b $3.5b $3.8b $5.8b $6.6b $8.2b $6.4b $6.3b
Silver streaming agreement (Note 5) — — — $1.1b $993.0m $910.0m $828.0m $779.0m $699.0m $598.0m
Stockpiles and ore on leach pads (Note 17) $1.9b $1.8b $1.9b $1.5b $1.7b $1.8b $1.7b $1.9b $2.3b $2.4b
Total equity $11.9b $11.6b $11.5b $22.4b $23.8b $21.8b $19.5b $29.2b $30.1b $34.0b
Assets $21.0b $20.6b $20.7b $40.0b $41.4b $40.6b $38.5b $55.5b $56.3b $57.1b
Total assets $21.0b $20.6b $20.7b $40.0b $41.4b $40.6b $38.5b $55.5b $56.3b $57.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $320.0m $375.0m $303.0m $539.0m $493.0m $518.0m $633.0m $960.0m $843.0m $816.0m
Long-term Debt, Current Maturities $566.0m $4.0m $626.0m — $551.0m $87.0m $0 $1.9b $924.0m $0
Long-term Debt, Excluding Current Maturities $4.0b $4.1b $3.4b $6.1b $5.5b $5.6b $5.6b $7.0b $7.6b $5.1b
Operating Lease, Liability, Current — — — $28.0m $17.0m — — — — —
Operating Lease, Liability, Noncurrent — — — $47.0m $91.0m — — — — —
Liabilities, Current $1.8b $1.4b $1.8b $2.4b $3.4b $2.7b $2.9b $6.0b $7.5b $5.7b
Deferred Income Tax Liabilities, Net — $595.0m $612.0m $2.4b $2.1b $2.1b $1.8b $3.0b $2.8b $4.0b
Deferred income tax liabilities (Note 10) $592.0m $595.0m $612.0m $2.4b $2.1b $2.1b $1.8b $3.0b $2.8b $4.0b
Other Liabilities, Noncurrent $326.0m $342.0m $314.0m $1.1b $699.0m $608.0m $430.0m $316.0m $288.0m $322.0m
Deferred Tax Liabilities, Net $862.0m $46.0m $211.0m $1.9b $1.7b $1.9b $1.6b $2.7b $2.7b $4.0b
Liabilities $9.2b $9.1b $9.2b $17.6b $17.5b $18.7b $18.9b $26.3b $26.2b $23.1b
Total liabilities $9.2b $8.9b $9.2b $17.6b $17.5b $18.7b $18.9b $26.3b $26.2b $23.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $47.0m $47.0m $34.0m $48.0m $0 — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($334.0m) ($292.0m) ($284.0m) ($265.0m) ($216.0m) ($133.0m) $29.0m $14.0m ($95.0m) $137.0m
Accumulated other comprehensive income (loss) (Note 23) ($334.0m) ($292.0m) ($284.0m) ($265.0m) ($216.0m) ($133.0m) $29.0m $14.0m ($95.0m) $137.0m
Additional Paid in Capital, Common Stock $9.5b $9.6b $9.6b $18.2b $18.1b $18.0b $17.4b $30.4b $29.8b $28.8b
Additional paid-in capital $9.5b $9.6b $9.6b $18.2b $18.1b $18.0b $17.4b $30.4b $29.8b $28.8b
Common Stock, Value, Issued $849.0m $853.0m $855.0m $1.3b $1.3b $1.3b $1.3b $1.9b $1.8b $1.8b
Common stock - $1.60 par value; $849.0m $853.0m $855.0m $1.3b $1.3b $1.3b $1.3b $1.9b $1.8b $1.8b
Retained Earnings (Accumulated Deficit) $716.0m $410.0m $383.0m $2.3b $4.0b $3.1b $916.0m ($3.0b) ($1.3b) $3.4b
Treasury stock - 7 million and 7 million shares, respectively — ($30.0m) ($70.0m) ($120.0m) ($168.0m) ($200.0m) ($239.0m) ($264.0m) ($278.0m) ($301.0m)
Stockholders' Equity Attributable to Parent $10.7b $10.5b $10.5b $21.4b $23.0b $22.0b $19.4b $29.0b $29.9b $33.9b
Noncontrolling interests $1.2b $1.0b $963.0m $950.0m $837.0m ($209.0m) $179.0m $178.0m $181.0m $175.0m
Stockholders' Equity Attributable to Noncontrolling Interest $1.2b $984.0m $963.0m $950.0m $837.0m ($209.0m) $179.0m $178.0m $181.0m $175.0m
Liabilities and Equity $21.0b $20.6b $20.7b $40.0b $41.4b $40.6b $38.5b $55.5b $56.3b $57.1b
Total liabilities and equity $21.0b $20.6b $20.7b $40.0b $41.4b $40.6b $38.5b $55.5b $56.3b $57.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.