Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.83B | 9.01B | 8.78B | 8.24B | 5.97B |
| Total Receivables | 1.50B | 1.18B | 1.68B | 1.75B | 1.05B |
| Inventory | 2.90B | 2.80B | 2.71B | 2.69B | 2.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.00M | 320.00M | 345.00M | 391.00M | 910.00M |
| Total Current Assets | 13.57B | 13.31B | 13.51B | 13.07B | 10.37B |
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| Total Current Assets | 13.57B | 13.31B | 13.51B | 13.07B | 10.37B |
| Net Property, Plant & Equipment | 33.87B | 33.58B | 33.32B | 33.31B | 33.62B |
| Long-term Investments | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02B | 3.97B | 3.99B | 3.90B | 3.94B |
| Total Assets | 58.18B | 57.64B | 57.67B | 57.12B | 54.69B |
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| Total Accounts Payable | 879.00M | 906.00M | 828.00M | 816.00M | 832.00M |
| Total Accrued Expenses | 1.63B | 1.43B | 1.63B | 1.56B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.00M | 132.00M | 116.00M | 151.00M | 116.00M |
| Total Finance Division Other Current Liabilities | 2.90B | 2.76B | 2.96B | 3.19B | 2.70B |
| Total Other Current Liabilities | 2.90B | 2.76B | 2.96B | 3.19B | 2.70B |
| Total Current Liabilities | 5.54B | 5.23B | 5.53B | 5.71B | 5.09B |
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| Total Current Liabilities | 5.54B | 5.23B | 5.53B | 5.71B | 5.09B |
| Long-Term Debt | 5.09B | 5.08B | 5.08B | 5.12B | 5.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.00M | 383.00M | 337.00M | 432.00M | 355.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34B | 11.54B | 11.63B | 11.82B | 10.66B |
| Total Liabilities | 22.33B | 22.23B | 22.57B | 23.08B | 21.28B |
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| Common Stock & APIC | 29.33B | 29.76B | 30.14B | 30.60B | 30.72B |
| Retained Earnings | 6.58B | 5.72B | 4.97B | 3.43B | 2.70B |
| Treasury Stock & Other | -226.00M | -234.00M | -190.00M | -164.00M | -188.00M |
| Total Common Equity | 35.68B | 35.24B | 34.93B | 33.87B | 33.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.68B | 35.24B | 34.93B | 33.87B | 33.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00M | 171.00M | 172.00M | 175.00M | 185.00M |
| Total Equity | 35.85B | 35.41B | 35.10B | 34.04B | 33.41B |
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