Newmont Corporation

NEM Basic Materials Gold

Newmont Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.7 billion, up 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 11.3%, free cash flow fell 18.0% and total debt fell 27.1%, each against the same quarter a year earlier. Member of the S&P 500.

118.51 2.72 +2.35%
Market cap
$122.0B
P/E
14.9×
Fwd P/E
9.4×
Dividend yield
0.87%
F-score
9/9
Altman Z
4.14
Beneish M
−2.57
Dividend safety
70/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
2,812.00 3,321.00 3,445.00 2,480.00 5,830.00 5,074.00 3,757.00 3,025.00 3,640.00 8,241.00
Receivables
343.00 237.00 254.00 373.00 449.00 337.00 690.00 734.00 1,552.00 1,745.00
Inventory
617.00 679.00 630.00 1,014.00 963.00 930.00 979.00 1,663.00 1,423.00 1,512.00
Other current assets
905.00 829.00 948.00 2,405.00 1,263.00 1,355.00 1,089.00 2,090.00 5,660.00 1,568.00
Total current assets
4,677.00 5,066.00 5,277.00 6,272.00 8,505.00 7,696.00 6,515.00 7,512.00 12,275.00 13,066.00
Property, Plant, Equpment (Net)
12,485.00 12,338.00 12,258.00 25,276.00 24,281.00 24,124.00 24,073.00 37,563.00 33,547.00 33,310.00
Long-Term Investments
207.00 280.00 271.00 3,199.00 3,197.00 3,243.00 3,278.00 4,143.00 4,471.00 4,186.00
Goodwill and Intangible Assets (Total)
— — 58.00 2,674.00 2,771.00 2,771.00 1,971.00 3,001.00 2,658.00 2,658.00
Long Term Assets (Tax, Deferred)
1,331.00 549.00 401.00 549.00 337.00 269.00 173.00 268.00 124.00 45.00
Long-term assets (Other)
467.00 565.00 584.00 520.00 573.00 686.00 756.00 1,084.00 1,008.00 1,446.00
Total non-current assets
16,354.00 15,580.00 15,438.00 33,702.00 32,864.00 32,868.00 31,967.00 47,994.00 44,074.00 44,055.00
Total Assets
21,031.00 20,646.00 20,715.00 39,974.00 41,369.00 40,564.00 38,482.00 55,506.00 56,349.00 57,121.00
Accounts Payable
320.00 375.00 303.00 539.00 493.00 518.00 633.00 960.00 843.00 816.00
Current Part of Debt
566.00 4.00 626.00 128.00 551.00 87.00 122.00 1,923.00 924.00 —
Current Part of Capital Lease
— 4.00 27.00 100.00 106.00 106.00 96.00 114.00 107.00 118.00
Current Part of Taxes to Pay
153.00 248.00 71.00 162.00 657.00 384.00 199.00 88.00 381.00 1,188.00
Other current liabilities
711.00 771.00 760.00 1,584.00 1,562.00 1,559.00 1,998.00 2,913.00 5,288.00 3,590.00
Total current liabilities
1,750.00 1,398.00 1,787.00 2,385.00 3,369.00 2,654.00 2,926.00 5,998.00 7,543.00 5,712.00
Long Term Debt (Total)
4,049.00 4,061.00 3,608.00 6,734.00 6,045.00 6,109.00 6,036.00 7,399.00 7,941.00 5,471.00
Long Term Tax Liability (Deferred)
592.00 595.00 612.00 2,407.00 2,073.00 2,144.00 1,809.00 2,987.00 2,820.00 4,045.00
Minority Interests
— 0.00 47.00 47.00 34.00 48.00 0.00 — — —
Non-current Liabilities (Other)
2,766.00 3,073.00 3,196.00 6,031.00 6,003.00 7,796.00 8,178.00 9,917.00 7,936.00 7,851.00
Total non-current liabilities
7,407.00 7,729.00 7,463.00 15,219.00 14,155.00 16,097.00 16,023.00 20,303.00 18,697.00 17,367.00
Total liabilities
9,157.00 9,127.00 9,250.00 17,604.00 17,524.00 18,751.00 18,949.00 26,301.00 26,240.00 23,079.00
Additional Paid In Capital
9,490.00 9,592.00 9,618.00 18,216.00 18,103.00 17,981.00 17,369.00 30,419.00 29,808.00 28,847.00
Common Stock (Net)
849.00 855.00 855.00 1,298.00 1,287.00 1,276.00 1,279.00 1,854.00 1,813.00 1,753.00
Retained Earnings
716.00 410.00 383.00 2,291.00 4,002.00 3,098.00 916.00 (2,996.00) (1,320.00) 3,431.00
Treasury Stock
— 30.00 70.00 120.00 168.00 200.00 239.00 264.00 278.00 301.00
Common Equity (Total)
11,874.00 11,519.00 11,465.00 22,370.00 23,845.00 21,813.00 19,533.00 29,205.00 30,109.00 34,042.00
Shareholders Equity (Total)
11,874.00 11,519.00 11,465.00 22,370.00 23,845.00 21,813.00 19,533.00 29,205.00 30,109.00 34,042.00
Shareholders Equity and Liabilities (Total)
21,031.00 20,646.00 20,715.00 39,974.00 41,369.00 40,564.00 38,482.00 55,506.00 56,349.00 57,121.00
Shares (Common)
530.47 533.00 533.00 808.00 800.00 792.00 793.00 1,152.00 1,127.00 1,089.00
Shareholders Equity (Tangible)
11,874.00 11,519.00 11,407.00 19,696.00 21,074.00 19,042.00 17,562.00 26,204.00 27,451.00 31,384.00
Net Debt
1,803.00 744.00 789.00 4,382.00 766.00 1,122.00 2,401.00 6,297.00 5,225.00 (2,770.00)
Total Debt
4,615.00 4,065.00 4,234.00 6,862.00 6,596.00 6,196.00 6,158.00 9,322.00 8,865.00 5,471.00

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In millions of $ except per-share values · columns are period end dates