Newmont Corp (NEMCL) balance sheet

NEMCLOTCGold and Silver OresFiscal year ends December 31Also trades as NEM

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 22/3037% below fair value

$111.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $117.49BP/E 14.1Yield 0.90%

Newmont Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	7,647	3,650	3,002	2,944	5,093	5,648	2,349	3,489	3,298	2,782	2,388	2,260	1,312	1,561	1,760	4,056	3,215	435	1,230	1,163
Short-Term Investments	594	21	23	880	82	290	237	48	62	56	19	73	78	86	94	113	56	12	–	–
Cash & Short-Term Investments	8,241	3,671	3,025	3,824	5,175	5,938	2,586	3,537	3,360	2,838	2,407	2,333	1,390	1,647	1,854	4,169	3,271	447	1,230	1,163
Receivables	1,067	1,056	734	366	337	449	373	254	124	160	81	186	230	283	300	582	438	104	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	700	717	796	714	658	493	507	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	154	–	–	112	147	157	–	–	–	–	–	–	–
Other Current Assets	391	290	913	303	498	436	570	251	153	142	83	881	1,006	1,661	1,133	962	900	455	–	–
Total Current Assets	13,066	12,275	7,512	6,515	7,696	8,505	6,272	5,277	5,066	4,677	4,983	5,439	4,889	5,945	5,388	7,253	5,822	2,301	–	–
Property, Plant & Equipment	33,310	33,547	37,563	24,073	24,124	24,281	25,276	12,258	12,338	12,485	13,210	13,650	14,277	18,010	15,881	12,907	12,370	10,128	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	36,966	27,369	26,477	25,033	24,733	26,185	26,705	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	-11,690	-15,111	-14,139	-12,548	-11,523	-12,535	-12,428	–	–	–	–	–	–	–
Construction in Progress	–	–	4,799	3,211	2,309	2,474	2,089	2,230	1,972	2,119	2,783	2,407	2,535	–	–	–	–	–	–	–
Long-Term Investments	4,186	4,471	4,143	3,278	3,243	3,197	3,199	271	280	207	402	334	439	1,446	1,472	1,568	1,186	655	–	–
Equity Method Investments	4,015	–	–	–	–	–	–	–	165	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,658	2,658	3,001	1,971	2,771	2,771	2,674	58	–	–	58	105	132	188	188	188	188	188	–	–
Intangible Assets	–	–	–	–	–	–	–	97	–	–	94	109	98	136	147	91	29	–	–	–
Deferred Tax Assets	45	124	268	173	269	337	549	401	549	1,331	–	1,790	1,478	481	242	1,437	937	1,039	–	–
Other Long-Term Assets	1,446	1,008	640	560	686	573	520	584	565	467	445	883	844	872	857	741	482	395	–	–
Total Assets	57,121	56,349	55,506	38,482	40,564	41,369	39,974	20,715	20,646	21,071	25,130	24,858	24,607	29,573	26,111	25,663	22,299	15,727	–	–
Accounts Payable	816	843	960	633	518	493	539	303	375	320	315	406	478	657	561	427	396	411	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	99	157	336	231	217	131	–	–	–
Current Portion of Long-Term Debt	0	924	1,923	0	87	551	0	626	4.00	566	9.00	166	595	10	689	259	157	165	–	–
Current Debt	0	924	1,923	0	87	551	0	626	4.00	566	9.00	166	595	10	689	259	157	165	–	–
Current Portion of Leases	–	–	–	–	–	17	28	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,188	381	88	199	384	657	162	71	248	153	38	74	13	51	250	355	200	61	–	–
Other Current Liabilities	2,692	2,481	2,362	1,599	1,173	1,182	880	455	462	407	487	1,245	1,313	2,084	2,133	1,418	1,317	770	–	–
Total Current Liabilities	5,712	7,543	5,998	2,926	2,654	3,369	2,385	1,787	1,398	1,750	1,416	2,198	2,740	3,141	3,940	2,747	2,320	1,577	–	–
Long-Term Debt	5,115	7,552	6,951	5,571	5,565	5,480	6,138	3,418	4,040	4,049	5,854	6,480	6,145	6,288	3,624	4,182	4,652	3,072	–	–
Long-Term Leases	–	–	–	–	–	91	47	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	109	87	105	116	128	108	75	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4,045	2,820	2,987	1,809	2,144	2,073	2,407	612	595	592	538	656	635	858	784	1,488	1,341	1,051	–	–
Other Long-Term Liabilities	322	288	316	430	608	699	1,061	314	342	326	310	395	342	372	364	221	187	252	–	–
Total Liabilities	23,079	26,240	26,301	18,949	18,703	17,490	17,557	9,203	9,127	9,157	10,838	11,827	11,698	12,702	10,340	9,947	9,686	7,066	–	–
Total Debt	5,115	8,476	8,874	5,571	5,652	6,031	6,138	4,044	4,044	4,615	5,863	6,646	6,740	6,298	4,313	4,441	4,809	3,237	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–	–
Common Stock	1,753	1,813	1,854	1,279	1,276	1,287	1,298	855	855	849	847	798	789	787	784	778	770	709	–	–
Additional Paid-In Capital	28,847	29,808	30,419	17,369	17,981	18,103	18,216	9,618	9,592	9,490	9,427	8,712	8,538	8,330	8,408	8,279	8,158	6,831	–	–
Retained Earnings	3,431	-1,320	-2,996	916	3,098	4,002	2,291	383	410	716	1,410	1,242	848	4,166	3,052	3,180	1,149	4.00	–	–
Treasury Stock	-301	-278	-264	-239	-200	-168	-120	-70	-30	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	137	-95	14	29	-133	-216	-265	-284	-292	-334	-334	-478	-182	490	652	1,108	626	-253	–	–
Shareholders' Equity	33,867	29,928	29,027	19,354	22,022	23,008	21,420	10,502	10,535	10,721	11,350	10,274	9,993	13,773	12,896	13,345	10,703	7,291	–	–
Noncontrolling Interest	175	181	178	179	-209	837	950	963	984	1,153	2,942	2,815	2,916	3,175	2,875	2,371	1,910	1,370	–	–
Total Equity	34,042	30,109	29,205	19,533	21,813	23,845	22,370	11,465	11,519	11,785	14,218	13,089	12,909	16,871	15,701	15,716	12,613	8,661	9,208	10,435
Total Liabilities & Equity	57,121	56,349	55,506	38,482	40,564	41,369	39,974	20,715	20,646	21,031	25,130	24,916	24,607	29,650	26,111	25,663	22,299	15,727	–	–
Shares Outstanding(shares)	1,089	1,127	1,152	793	792	800	808	533	533	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 68.9%
Operating margin: –
Net margin: 33.4%
Return on equity, FY2025: 22.2%

Financial strength

Current ratio: 2.55
Debt to equity: 0.14
Debt to assets: 8.8%
Cash to current liabilities: 172.4%

Valuation

P/E ratio: 14.1
Price to sales: 4.56
Price to book: 3.33
Dividend yield: 0.90%