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 | 38.11% | -10.31% | 41.07% | 29.56% | 18.99% |
| Total Receivables | 66.67% | 64.36% | -28.18% | -42.85% | 59.34% |
| Inventory | 9.84% | 7.98% | -0.79% | 4.62% | 0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.03% | 8.08% | -70.48% | -41.78% | -23.08% |
| Total Current Assets | 25.97% | -0.26% | -3.18% | -12.51% | -2.40% |
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| Total Current Assets | 25.97% | -0.26% | -3.18% | -12.51% | -2.40% |
| Net Property, Plant & Equipment | -0.93% | 0.09% | 0.07% | 0.06% | -0.45% |
| 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 | -0.89% | -3.10% | 9.87% | 8.80% | 12.15% |
| Total Assets | 4.45% | -0.86% | -0.64% | -1.47% | 0.31% |
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| Total Accounts Payable | -1.92% | 12.13% | -3.76% | -8.54% | 9.20% |
| Total Accrued Expenses | 8.35% | 18.27% | 4.38% | -14.41% | 36.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.17% | 3.57% | 2.75% | 1.87% | -4.46% |
| Total Finance Division Other Current Liabilities | 18.03% | 3.84% | -23.09% | -21.51% | -4.77% |
| Total Other Current Liabilities | 18.03% | 3.84% | -23.09% | -21.51% | -4.77% |
| Total Current Liabilities | 12.31% | 8.91% | -13.93% | -28.07% | 17.71% |
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| Total Current Liabilities | 12.31% | 8.91% | -13.93% | -28.07% | 17.71% |
| Long-Term Debt | -1.25% | -27.37% | -5.00% | -0.60% | -11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.69% | -2.20% | -1.89% | -4.88% | -10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | -0.51% | -0.67% | 0.27% | -1.18% |
| Total Liabilities | 8.46% | -6.99% | -5.02% | -8.20% | -0.15% |
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| Common Stock & APIC | -0.37% | -0.64% | -1.64% | -0.61% | -1.39% |
| Retained Earnings | 27.12% | 86.27% | 847.06% | 111.59% | 37.17% |
| Treasury Stock & Other | 12.77% | 24.80% | 24.70% | 10.99% | -46.27% |
| Total Common Equity | 1.93% | 3.47% | 2.76% | 4.41% | 0.73% |
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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 | 1.93% | 3.47% | 2.76% | 4.41% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | 5.71% | -4.37% | 1.10% | -1.63% |
| Total Equity | 1.89% | 3.48% | 2.72% | 4.39% | 0.71% |
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