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

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30
Cash & Equivalents	9,009	8,775	7,647	5,639	6,185	4,698	3,650	3,016	2,602	2,336	3,002	3,190	2,829	2,657	2,944	3,058	4,307	4,272	5,093	4,636	4,583	5,518	5,648	4,828	3,808	3,709	2,349	2,712	1,827	3,545	3,489	3,068	3,111	3,298	2,969	3,105	2,919	2,782	2,099	2,181
Short-Term Investments	0	4.00	594	328	468	18	21	43	50	23	23	24	409	847	880	755	51	72	82	157	222	240	290	313	310	175	237	157	24	56	48	58	59	62	76	61	51	56	80	46
Cash & Short-Term Investments	9,009	8,779	8,241	5,967	6,653	4,716	3,671	3,059	2,652	2,359	3,025	3,214	3,238	3,504	3,824	3,813	4,358	4,344	5,175	4,793	4,805	5,758	5,938	5,141	4,118	3,884	2,586	2,869	1,851	3,601	3,537	3,126	3,170	3,360	3,045	3,166	2,970	2,838	2,179	2,227
Receivables	686	1,137	1,067	1,047	637	887	1,056	974	955	782	734	78	185	348	366	289	364	413	337	334	341	263	449	324	255	220	373	383	330	209	254	176	211	124	131	158	102	160	141	315
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	183	179	–	154	–	–	–	–	–	–	–	–	–
Other Current Assets	320	345	391	744	740	653	290	753	874	765	913	707	742	735	303	524	511	546	498	406	402	482	436	407	514	494	570	584	538	134	251	156	141	153	110	109	145	142	123	156
Total Current Assets	13,306	13,511	13,066	10,372	10,399	10,740	12,275	12,577	12,070	11,806	7,512	5,955	6,134	6,559	6,515	6,320	6,907	7,059	7,696	7,472	7,445	8,364	8,505	7,660	6,684	6,455	6,272	5,698	4,638	5,397	5,277	4,935	4,938	5,066	4,808	5,098	4,838	4,677	7,113	5,294
Property, Plant & Equipment	33,583	33,323	33,310	33,621	33,591	33,568	33,547	33,697	33,655	33,564	37,563	24,474	24,284	24,097	24,073	24,150	24,131	24,070	24,124	23,711	24,500	24,081	24,281	24,333	24,676	24,952	25,276	26,197	23,377	12,264	12,258	12,209	12,311	12,338	12,173	12,262	12,378	12,485	13,170	14,234
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	36,966	37,603	39,153	–	27,369	–	–	26,477	–	–	–	25,033	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11,690	-11,406	-15,776	–	-15,111	–	–	-14,139	–	–	–	-12,548	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	4,799	–	–	–	3,211	–	–	–	2,309	–	–	–	2,474	–	–	–	2,089	–	–	–	2,230	–	–	1,972	–	–	–	2,119	–	–
Long-Term Investments	4,122	4,187	4,186	4,103	4,455	4,856	4,471	4,150	4,141	4,138	4,143	3,133	3,172	3,216	3,278	3,198	3,203	3,335	3,243	3,173	3,220	3,165	3,197	3,030	3,003	2,890	3,199	3,295	3,710	336	271	331	273	280	292	306	208	207	239	237
Equity Method Investments	3,708	3,934	4,015	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	157	165	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	97	122	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,658	2,658	2,658	2,658	2,658	2,658	2,658	2,721	2,792	2,792	3,001	1,971	1,971	1,971	1,971	2,771	2,771	2,771	2,771	2,771	2,771	2,771	2,771	2,771	2,771	2,763	2,674	3,078	2,156	–	58	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	62	75	–	97	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	22	32	45	40	55	59	124	229	273	210	268	138	166	170	173	208	209	227	269	313	328	332	337	505	530	517	549	440	525	378	401	600	500	549	1,288	1,245	1,285	1,331	–	–
Other Long-Term Assets	1,414	1,421	1,446	1,019	1,024	885	1,008	526	564	576	640	673	669	670	560	657	681	661	686	634	612	604	573	562	596	603	520	534	743	670	584	606	564	565	479	450	443	467	387	718
Total Assets	57,641	57,670	57,121	54,690	55,165	55,519	56,349	56,175	55,678	55,335	55,506	38,084	38,133	38,374	38,482	39,143	39,690	39,913	40,564	39,865	40,677	41,063	41,369	40,551	39,885	39,699	39,974	40,763	36,987	20,880	20,715	20,559	20,483	20,646	20,836	21,142	20,969	21,071	24,081	24,703
Accounts Payable	906	828	816	832	742	771	843	772	683	698	960	651	565	648	633	570	583	491	518	498	503	446	493	418	473	509	539	532	460	287	303	293	331	375	315	304	305	320	304	348
Current Portion of Long-Term Debt	–	–	0	0	0	0	924	0	0	0	1,923	–	–	–	0	0	0	0	87	492	491	1,042	551	551	552	86	0	626	626	626	626	–	7.00	4.00	4.00	577	572	566	564	196
Current Debt	–	–	0	0	0	0	924	0	0	0	1,923	–	–	–	0	0	0	0	87	492	491	1,042	551	551	552	86	0	626	626	626	626	–	7.00	4.00	4.00	577	572	566	564	196
Current Portion of Leases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	18	17	17	17	19	21	28	38	49	15	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,272	1,377	1,188	884	705	378	381	317	264	136	88	143	155	213	199	174	178	273	384	305	333	454	657	322	204	171	162	132	122	96	71	43	216	248	195	127	162	153	97	126
Other Current Liabilities	2,208	2,415	2,692	2,500	2,544	2,357	2,481	2,081	1,819	1,784	2,362	1,575	1,564	1,493	1,599	1,149	1,121	1,183	1,173	1,053	1,054	1,167	1,182	974	763	843	880	868	899	517	455	420	407	462	378	341	332	407	456	479
Total Current Liabilities	5,226	5,531	5,712	5,086	4,670	5,426	7,543	6,408	5,732	5,482	5,998	2,808	2,693	2,752	2,926	2,324	2,451	2,417	2,654	2,799	2,787	3,480	3,369	2,703	2,378	1,952	2,385	2,611	2,538	1,815	1,787	1,051	1,181	1,398	1,150	1,572	1,565	1,750	2,536	1,360
Long-Term Debt	5,083	5,079	5,115	5,180	7,132	7,507	7,552	8,550	8,692	8,933	6,951	5,575	5,574	5,572	5,571	5,569	5,568	5,566	5,565	4,990	4,989	4,988	5,480	5,479	5,478	6,030	6,138	6,139	5,475	3,420	3,418	4,043	4,088	4,040	4,046	4,046	4,049	4,049	4,552	5,375
Long-Term Leases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	86	86	78	91	93	106	112	47	65	96	32	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	109	–	–	–	87	–	–	–	105	–	–	–	116	–	–	–	128	104	104	95	108	110	125	133	75	103	145	47	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,851	3,948	4,045	2,885	2,890	2,733	2,820	2,883	3,046	3,094	2,987	1,696	1,795	1,800	1,809	1,864	1,976	2,045	2,144	2,235	2,239	2,039	2,073	2,391	2,273	2,297	2,407	2,965	2,458	614	612	614	596	595	606	614	607	592	563	926
Other Long-Term Liabilities	338	332	322	339	365	430	288	238	247	300	316	429	426	437	430	483	506	599	608	661	696	686	699	752	1,195	1,111	1,061	1,000	985	330	314	348	311	342	357	376	361	326	356	361
Total Liabilities	22,227	22,572	23,079	21,279	22,878	24,088	26,240	26,279	26,115	26,260	26,301	18,824	18,718	18,815	18,949	17,743	18,091	18,282	18,703	16,579	16,583	17,071	17,490	16,931	16,914	16,919	17,557	18,279	16,614	9,361	9,203	8,936	8,928	9,127	8,605	9,102	9,053	9,157	9,972	10,320
Total Debt	5,083	5,079	5,115	5,180	7,132	7,507	8,476	8,550	8,692	8,933	8,874	5,575	5,574	5,572	5,571	5,569	5,568	5,566	5,652	5,482	5,480	6,030	6,031	6,030	6,030	6,116	6,138	6,765	6,101	4,046	4,044	4,043	4,095	4,044	4,050	4,623	4,621	4,615	5,116	5,571
Common Stock	1,704	1,727	1,753	1,760	1,772	1,803	1,813	1,840	1,851	1,855	1,854	1,281	1,281	1,281	1,279	1,279	1,278	1,278	1,276	1,284	1,287	1,289	1,287	1,292	1,291	1,290	1,298	1,317	1,317	860	855	855	857	855	853	853	853	849	849	849
Additional Paid-In Capital	28,057	28,417	28,847	28,955	29,141	29,624	29,808	30,228	30,394	30,436	30,419	17,425	17,407	17,386	17,369	17,354	17,334	17,312	17,981	18,078	18,105	18,119	18,103	18,156	18,130	18,078	18,216	18,460	18,434	9,632	9,618	9,600	9,576	9,592	9,526	9,508	9,489	9,490	9,469	9,457
Retained Earnings	5,716	4,972	3,431	2,699	1,449	153	-1,320	-2,101	-2,585	-3,111	-2,996	623	785	948	916	2,831	3,056	3,107	3,098	3,739	4,242	4,120	4,002	3,623	2,989	2,846	2,291	2,036	-25	385	383	361	380	410	1,051	885	735	716	1,086	1,458
Treasury Stock	-348	-346	-301	-297	-294	-293	-278	-276	-274	-274	-264	-263	-261	-261	-239	-238	-236	-236	-200	-199	-197	-196	-168	-165	-159	-156	-120	-118	-115	-109	-70	-69	-69	-30	–	–	–	–	–	–
Comprehensive Income & Other	114	156	137	109	44	-39	-95	21	-7.00	-16	14	8.00	13	23	29	-7.00	-11	-12	-133	-190	-198	-205	-216	-245	-247	-252	-265	-265	-257	-269	-284	-150	-169	-292	-292	-318	-322	-334	-302	-341
Shareholders' Equity	35,243	34,926	33,867	33,226	32,112	31,248	29,928	29,712	29,379	28,890	29,027	19,074	19,225	19,377	19,354	21,219	21,421	21,449	22,022	22,712	23,239	23,127	23,008	22,661	22,004	21,806	21,420	21,430	19,354	10,499	10,502	10,597	10,575	10,535	11,138	10,928	10,755	10,721	11,102	11,423
Noncontrolling Interest	171	172	175	185	175	183	181	184	184	185	178	186	190	182	179	181	178	182	-209	526	821	831	837	916	924	929	950	1,005	971	972	963	977	980	984	1,093	1,112	1,161	1,153	3,007	2,960
Total Equity	35,414	35,098	34,042	33,411	32,287	31,431	30,109	29,896	29,563	29,075	29,205	19,260	19,415	19,559	19,533	21,400	21,599	21,631	21,813	23,238	24,060	23,958	23,845	23,577	22,928	22,735	22,370	22,435	20,325	11,471	11,465	11,574	11,555	11,519	12,231	12,040	11,916	11,785	14,109	14,383
Total Liabilities & Equity	57,641	57,670	57,121	54,690	55,165	55,519	56,349	56,175	55,678	55,335	55,506	38,084	38,133	38,374	38,482	39,143	39,690	39,913	40,564	39,865	40,677	41,063	41,369	40,551	39,885	39,699	39,974	40,763	36,987	20,880	20,715	20,559	20,483	20,646	20,836	21,142	20,969	21,031	24,081	24,703
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%