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 | -2.02% | 2.62% | 6.53% | 38.11% | -10.31% |
| Total Receivables | 26.99% | -29.67% | -4.01% | 66.67% | 64.36% |
| Inventory | 3.61% | 3.21% | 0.86% | 9.84% | 7.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.75% | -7.25% | -11.76% | -57.03% | 8.08% |
| Total Current Assets | 1.99% | -1.52% | 3.41% | 25.97% | -0.26% |
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| Total Current Assets | 1.99% | -1.52% | 3.41% | 25.97% | -0.26% |
| Net Property, Plant & Equipment | 0.86% | 0.78% | 0.04% | -0.93% | 0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -0.48% | 2.31% | -0.89% | -3.10% |
| Total Assets | 0.94% | -0.05% | 0.96% | 4.45% | -0.86% |
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| Total Accounts Payable | -2.98% | 9.42% | 1.47% | -1.92% | 12.13% |
| Total Accrued Expenses | 14.39% | -12.52% | 4.62% | 8.35% | 18.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 13.79% | -23.18% | 30.17% | 3.57% |
| Total Finance Division Other Current Liabilities | 4.81% | -6.59% | -7.21% | 18.03% | 3.84% |
| Total Other Current Liabilities | 4.81% | -6.59% | -7.21% | 18.03% | 3.84% |
| Total Current Liabilities | 5.99% | -5.51% | -3.17% | 12.31% | 8.91% |
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| Total Current Liabilities | 5.99% | -5.51% | -3.17% | 12.31% | 8.91% |
| Long-Term Debt | 0.08% | 0.08% | -0.70% | -1.25% | -27.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | 13.65% | -21.99% | 21.69% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -0.77% | -1.65% | 10.90% | -0.51% |
| Total Liabilities | 0.48% | -1.53% | -2.20% | 8.46% | -6.99% |
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| Common Stock & APIC | -1.46% | -1.27% | -1.49% | -0.37% | -0.64% |
| Retained Earnings | 15.03% | 14.96% | 44.91% | 27.12% | 86.27% |
| Treasury Stock & Other | 3.42% | -23.16% | -15.85% | 12.77% | 24.80% |
| Total Common Equity | 1.23% | 0.91% | 3.13% | 1.93% | 3.47% |
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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 | 1.23% | 0.91% | 3.13% | 1.93% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | -0.58% | -1.71% | -5.41% | 5.71% |
| Total Equity | 1.23% | 0.90% | 3.10% | 1.89% | 3.48% |
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