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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

5,967.00 8,241.00 8,779.00 9,009.00
Receivables
1,047.00 1,745.00 1,675.00 1,178.00
Inventory
1,504.00 1,512.00 1,501.00 1,478.00
Other current assets
1,854.00 1,568.00 1,556.00 1,641.00
Total current assets
10,372.00 13,066.00 13,511.00 13,306.00
Property, Plant, Equpment (Net)
33,621.00 33,310.00 33,323.00 33,583.00
Long-Term Investments
4,103.00 4,186.00 4,187.00 4,122.00
Goodwill and Intangible Assets (Total)
2,658.00 2,658.00 2,658.00 2,658.00
Long Term Assets (Tax, Deferred)
40.00 45.00 32.00 22.00
Long-term assets (Other)
1,375.00 1,446.00 1,421.00 1,414.00
Total non-current assets
44,318.00 44,055.00 44,159.00 44,335.00
Total Assets
54,690.00 57,121.00 57,670.00 57,641.00
Accounts Payable
832.00 816.00 828.00 906.00
Current Part of Capital Lease
116.00 118.00 116.00 132.00
Current Part of Taxes to Pay
884.00 1,188.00 1,377.00 1,272.00
Other current liabilities
3,254.00 3,590.00 3,210.00 2,916.00
Total current liabilities
5,086.00 5,712.00 5,531.00 5,226.00
Long Term Debt (Total)
5,535.00 5,471.00 5,416.00 5,466.00
Long Term Tax Liability (Deferred)
2,885.00 4,045.00 3,948.00 3,851.00
Non-current Liabilities (Other)
7,773.00 7,851.00 7,677.00 7,684.00
Total non-current liabilities
16,193.00 17,367.00 17,041.00 17,001.00
Total liabilities
21,279.00 23,079.00 22,572.00 22,227.00
Additional Paid In Capital
28,955.00 28,847.00 28,417.00 28,057.00
Common Stock (Net)
1,760.00 1,753.00 1,727.00 1,704.00
Retained Earnings
2,699.00 3,431.00 4,972.00 5,716.00
Treasury Stock
297.00 301.00 346.00 348.00
Common Equity (Total)
33,411.00 34,042.00 35,098.00 35,414.00
Shareholders Equity (Total)
33,411.00 34,042.00 35,098.00 35,414.00
Shareholders Equity and Liabilities (Total)
54,690.00 57,121.00 57,670.00 57,641.00
Shares (Common)
1,093.00 1,089.00 1,073.00 1,059.00
Shareholders Equity (Tangible)
30,753.00 31,384.00 32,440.00 32,756.00
Net Debt
(432.00) (2,770.00) (3,363.00) (3,543.00)
Total Debt
5,535.00 5,471.00 5,416.00 5,466.00

Fold the line items

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