Newmont Corporation
NGT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.24B | 5.97B | 6.65B | 4.72B | 3.64B |
| Total Receivables | 1.75B | 1.05B | 637.00M | 887.00M | 1.55B |
| Inventory | 2.69B | 2.45B | 2.27B | 2.29B | 2.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.00M | 910.00M | 842.00M | 2.85B | 4.90B |
| Total Current Assets | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B |
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| Total Current Assets | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B |
| Net Property, Plant & Equipment | 33.31B | 33.62B | 33.59B | 33.57B | 33.55B |
| 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 | 3.90B | 3.94B | 4.06B | 3.70B | 3.40B |
| Total Assets | 57.12B | 54.69B | 55.17B | 55.52B | 56.35B |
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| Total Accounts Payable | 816.00M | 832.00M | 742.00M | 771.00M | 843.00M |
| Total Accrued Expenses | 1.56B | 1.44B | 1.22B | 1.16B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | 924.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00M | 116.00M | 112.00M | 109.00M | 107.00M |
| Total Finance Division Other Current Liabilities | 3.19B | 2.70B | 2.60B | 3.38B | 4.31B |
| Total Other Current Liabilities | 3.19B | 2.70B | 2.60B | 3.38B | 4.31B |
| Total Current Liabilities | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B |
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| Total Current Liabilities | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B |
| Long-Term Debt | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B |
| Short-term Debt | -- | -- | -- | -- | 924.00M |
| Capital Leases | 432.00M | 355.00M | 363.00M | 370.00M | 389.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82B | 10.66B | 10.71B | 10.79B | 10.76B |
| Total Liabilities | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B |
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| Common Stock & APIC | 30.60B | 30.72B | 30.91B | 31.43B | 31.62B |
| Retained Earnings | 3.43B | 2.70B | 1.45B | 153.00M | -1.32B |
| Treasury Stock & Other | -164.00M | -188.00M | -250.00M | -332.00M | -373.00M |
| Total Common Equity | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B |
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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 | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00M | 185.00M | 175.00M | 183.00M | 181.00M |
| Total Equity | 34.04B | 33.41B | 32.29B | 31.43B | 30.11B |
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