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 | 126.40% | 95.06% | 150.87% | 99.92% | 20.33% |
| Total Receivables | 12.44% | 7.49% | -33.30% | 13.43% | 111.44% |
| Inventory | 23.12% | 12.55% | 5.54% | 7.28% | -17.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.02% | -85.71% | -86.67% | -56.36% | 340.95% |
| Total Current Assets | 6.44% | -17.53% | -13.84% | -9.03% | 63.41% |
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| Total Current Assets | 6.44% | -17.53% | -13.84% | -9.03% | 63.41% |
| Net Property, Plant & Equipment | -0.71% | -0.23% | -0.19% | 0.01% | -10.69% |
| Long-term Investments | 0.00% | -2.32% | -4.80% | -4.80% | -11.43% |
| Goodwill | 0.00% | -2.32% | -4.80% | -4.80% | -11.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80% | 29.90% | 34.50% | 21.81% | 3.38% |
| Total Assets | 1.37% | -2.64% | -0.92% | 0.33% | 1.52% |
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| Total Accounts Payable | -3.20% | 7.77% | 8.64% | 10.46% | -12.19% |
| Total Accrued Expenses | 14.49% | 43.84% | 31.35% | 31.53% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -24.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.12% | 3.57% | 7.69% | 10.10% | -94.81% |
| Total Finance Division Other Current Liabilities | -26.02% | -40.31% | -35.30% | -11.00% | 187.27% |
| Total Other Current Liabilities | -26.02% | -40.31% | -35.30% | -11.00% | 187.27% |
| Total Current Liabilities | -24.27% | -20.63% | -18.53% | -1.02% | 25.76% |
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| Total Current Liabilities | -24.27% | -20.63% | -18.53% | -1.02% | 25.76% |
| Long-Term Debt | -32.27% | -39.42% | -17.95% | -15.96% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -24.94% |
| Capital Leases | 11.05% | -18.76% | -15.38% | -15.14% | -13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89% | -2.08% | -4.87% | -5.47% | -16.65% |
| Total Liabilities | -12.05% | -19.03% | -12.40% | -8.27% | -0.23% |
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| Common Stock & APIC | -3.23% | -4.22% | -4.13% | -2.68% | -2.02% |
| Retained Earnings | 359.92% | 228.46% | 156.05% | 104.92% | 55.94% |
| Treasury Stock & Other | 56.03% | 26.27% | 11.03% | -14.48% | -49.20% |
| Total Common Equity | 13.16% | 11.83% | 9.30% | 8.16% | 3.10% |
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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 | 13.16% | 11.83% | 9.30% | 8.16% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | 0.54% | -4.89% | -1.08% | 1.69% |
| Total Equity | 13.06% | 11.76% | 9.21% | 8.10% | 3.10% |
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