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 | 47.93% | 35.41% | 86.15% | 126.40% | 95.06% |
| Total Receivables | 42.88% | 84.93% | 88.84% | 12.44% | 7.49% |
| Inventory | 18.46% | 23.47% | 18.69% | 23.12% | 12.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.76% | -62.00% | -87.90% | -92.02% | -85.71% |
| Total Current Assets | 30.84% | 27.95% | 25.80% | 6.44% | -17.53% |
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| Total Current Assets | 30.84% | 27.95% | 25.80% | 6.44% | -17.53% |
| Net Property, Plant & Equipment | 0.74% | -0.02% | -0.73% | -0.71% | -0.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -2.32% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -2.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -2.22% | 7.95% | 14.80% | 29.90% |
| Total Assets | 6.39% | 4.49% | 3.87% | 1.37% | -2.64% |
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| Total Accounts Payable | 5.65% | 22.10% | 7.39% | -3.20% | 7.77% |
| Total Accrued Expenses | 13.43% | 17.28% | 39.95% | 14.49% | 43.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | 17.86% | 6.42% | 41.12% | 3.57% |
| Total Finance Division Other Current Liabilities | 7.22% | 6.23% | -12.54% | -26.02% | -40.31% |
| Total Other Current Liabilities | 7.22% | 6.23% | -12.54% | -26.02% | -40.31% |
| Total Current Liabilities | 8.91% | 11.91% | 1.94% | -24.27% | -20.63% |
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| Total Current Liabilities | 8.91% | 11.91% | 1.94% | -24.27% | -20.63% |
| Long-Term Debt | -1.80% | -28.73% | -32.34% | -32.27% | -39.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25% | 5.51% | -8.92% | 11.05% | -18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44% | 7.67% | 7.79% | 9.89% | -2.08% |
| Total Liabilities | 4.95% | -2.85% | -6.29% | -12.05% | -19.03% |
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| Common Stock & APIC | -4.52% | -3.73% | -4.08% | -3.23% | -4.22% |
| Retained Earnings | 143.61% | 294.48% | 3,149.67% | 359.92% | 228.46% |
| Treasury Stock & Other | -20.21% | 6.40% | 42.77% | 56.03% | 26.27% |
| Total Common Equity | 7.37% | 9.75% | 11.77% | 13.16% | 11.83% |
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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 | 7.37% | 9.75% | 11.77% | 13.16% | 11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | -2.29% | -6.01% | -3.31% | 0.54% |
| Total Equity | 7.30% | 9.69% | 11.67% | 13.06% | 11.76% |
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