Newmont Corporation
NGT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.15% | 126.40% | 95.06% | 150.87% | 99.92% |
| Total Receivables | 88.84% | 12.44% | 7.49% | -33.30% | 13.43% |
| Inventory | 18.69% | 23.12% | 12.55% | 5.54% | 7.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.90% | -92.02% | -85.71% | -86.67% | -56.36% |
| Total Current Assets | 25.80% | 6.44% | -17.53% | -13.84% | -9.03% |
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| Total Current Assets | 25.80% | 6.44% | -17.53% | -13.84% | -9.03% |
| Net Property, Plant & Equipment | -0.73% | -0.71% | -0.23% | -0.19% | 0.01% |
| Long-term Investments | 0.00% | 0.00% | -2.32% | -4.80% | -4.80% |
| Goodwill | 0.00% | 0.00% | -2.32% | -4.80% | -4.80% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 14.80% | 29.90% | 34.50% | 21.81% |
| Total Assets | 3.87% | 1.37% | -2.64% | -0.92% | 0.33% |
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| Total Accounts Payable | 7.39% | -3.20% | 7.77% | 8.64% | 10.46% |
| Total Accrued Expenses | 39.95% | 14.49% | 43.84% | 31.35% | 31.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42% | 41.12% | 3.57% | 7.69% | 10.10% |
| Total Finance Division Other Current Liabilities | -12.54% | -26.02% | -40.31% | -35.30% | -11.00% |
| Total Other Current Liabilities | -12.54% | -26.02% | -40.31% | -35.30% | -11.00% |
| Total Current Liabilities | 1.94% | -24.27% | -20.63% | -18.53% | -1.02% |
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| Total Current Liabilities | 1.94% | -24.27% | -20.63% | -18.53% | -1.02% |
| Long-Term Debt | -32.34% | -32.27% | -39.42% | -17.95% | -15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | 11.05% | -18.76% | -15.38% | -15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 9.89% | -2.08% | -4.87% | -5.47% |
| Total Liabilities | -6.29% | -12.05% | -19.03% | -12.40% | -8.27% |
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| Common Stock & APIC | -4.08% | -3.23% | -4.22% | -4.13% | -2.68% |
| Retained Earnings | 3,149.67% | 359.92% | 228.46% | 156.05% | 104.92% |
| Treasury Stock & Other | 42.77% | 56.03% | 26.27% | 11.03% | -14.48% |
| Total Common Equity | 11.77% | 13.16% | 11.83% | 9.30% | 8.16% |
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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 | 11.77% | 13.16% | 11.83% | 9.30% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.01% | -3.31% | 0.54% | -4.89% | -1.08% |
| Total Equity | 11.67% | 13.06% | 11.76% | 9.21% | 8.10% |
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