Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64B | 3.06B | 2.65B | 2.36B | 3.03B |
| Total Receivables | 1.06B | 974.00M | 955.00M | 782.00M | 734.00M |
| Inventory | 2.18B | 2.18B | 2.15B | 2.13B | 2.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40B | 6.37B | 6.32B | 6.54B | 1.11B |
| Total Current Assets | 12.28B | 12.58B | 12.07B | 11.81B | 7.51B |
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| Total Current Assets | 12.28B | 12.58B | 12.07B | 11.81B | 7.51B |
| Net Property, Plant & Equipment | 33.55B | 33.70B | 33.66B | 33.56B | 37.56B |
| Long-term Investments | 2.66B | 2.72B | 2.79B | 2.79B | 3.00B |
| Goodwill | 2.66B | 2.72B | 2.79B | 2.79B | 3.00B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40B | 3.03B | 3.02B | 3.04B | 3.29B |
| Total Assets | 56.35B | 56.18B | 55.68B | 55.34B | 55.51B |
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| Total Accounts Payable | 843.00M | 772.00M | 683.00M | 698.00M | 960.00M |
| Total Accrued Expenses | 1.29B | 999.00M | 925.00M | 885.00M | 1.48B |
| Short-term Debt | 924.00M | -- | -- | -- | 1.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00M | 112.00M | 104.00M | 99.00M | 2.06B |
| Total Finance Division Other Current Liabilities | 4.36B | 4.53B | 4.02B | 3.80B | 1.50B |
| Total Other Current Liabilities | 4.36B | 4.53B | 4.02B | 3.80B | 1.50B |
| Total Current Liabilities | 7.54B | 6.41B | 5.73B | 5.48B | 6.00B |
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| Total Current Liabilities | 7.54B | 6.41B | 5.73B | 5.48B | 6.00B |
| Long-Term Debt | 7.55B | 8.55B | 8.69B | 8.93B | 6.95B |
| Short-term Debt | 924.00M | -- | -- | -- | 1.23B |
| Capital Leases | 456.00M | 437.00M | 429.00M | 436.00M | 448.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69B | 10.88B | 11.26B | 11.41B | 12.90B |
| Total Liabilities | 26.24B | 26.28B | 26.12B | 26.26B | 26.30B |
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| Common Stock & APIC | 31.62B | 32.07B | 32.25B | 32.29B | 32.27B |
| Retained Earnings | -1.32B | -2.10B | -2.59B | -3.11B | -3.00B |
| Treasury Stock & Other | -373.00M | -255.00M | -281.00M | -290.00M | -250.00M |
| Total Common Equity | 29.93B | 29.71B | 29.38B | 28.89B | 29.03B |
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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 | 29.93B | 29.71B | 29.38B | 28.89B | 29.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 181.00M | 184.00M | 184.00M | 185.00M | 178.00M |
| Total Equity | 30.11B | 29.90B | 29.56B | 29.08B | 29.21B |
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