Newmont Balance Sheet (2009-2026) | NEM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.58B	4.64B	4.99B	4.27B	4.31B	3.06B	2.88B	2.66B	2.83B	3.19B	3.00B	2.34B	2.60B	3.02B	3.62B	4.70B	6.18B	5.64B	7.65B	8.78B
Short-term Investments (Quarter)	0.22B	0.16B		0.07B	0.05B	0.76B	0.88B	0.85B	0.41B	0.02B	0.20B	0.11B	0.05B	0.04B	0.02B	0.02B	0.47B	0.33B	0.59B	0.00B
Cash & Current Investments (Quarter)	4.80B	4.79B	4.99B	4.34B	4.36B	3.81B	3.76B	3.50B	3.24B	3.21B	3.20B	2.45B	2.65B	3.06B	3.64B	4.72B	6.65B	5.97B	8.24B	8.78B
Receivables - Net (Quarter)	0.34B	0.33B	0.34B	0.41B	0.36B	0.29B	0.37B	0.35B	0.18B	0.08B	0.73B	0.78B	0.95B	0.97B	1.06B	0.89B	0.64B	1.05B	1.07B	1.14B
Receivables - Other (Quarter)							0.32B												0.68B	0.54B
Receivables (Quarter)	0.34B	0.33B	0.34B	0.41B	0.36B	0.29B	0.69B	0.35B	0.18B	0.08B	0.73B	0.78B	0.95B	0.97B	1.06B	0.89B	0.64B	1.05B	1.75B	1.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.96B	1.00B	0.93B	0.96B	0.92B	1.00B	0.98B	1.07B	1.11B	1.13B	1.66B	1.39B	1.47B	1.49B	1.42B	1.49B	1.50B	1.50B	1.51B	1.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.40B	0.41B	0.50B	0.55B	0.51B	0.52B	0.30B	0.73B	0.74B	0.71B	0.91B	0.77B	0.87B	0.75B	0.29B	0.65B	0.74B	0.74B	0.39B	0.34B
Current Assets (Quarter)	7.45B	7.47B	7.70B	7.06B	6.91B	6.32B	6.51B	6.56B	6.13B	5.96B	7.51B	11.81B	12.07B	12.58B	12.28B	10.74B	10.40B	10.37B	13.07B	13.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.50B	23.71B	24.12B	24.07B	24.13B	24.15B	0.03B	24.10B	24.28B	24.47B	0.02B	33.56B	33.66B	33.70B	33.55B	33.57B	33.59B	33.62B	33.31B	33.32B
Long-Term Investments (Quarter)	3.22B	3.17B	0.17B	3.33B	3.20B	3.20B	0.19B	3.22B	3.17B	3.13B	0.64B	4.14B	4.14B	0.16B	4.47B	0.34B	4.46B	0.36B	4.19B	4.19B
Goodwill (Quarter)	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	1.97B	1.97B	1.97B	1.97B	3.00B	2.79B	2.79B	2.72B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	1.97B	1.97B	1.97B	1.97B	3.00B	2.79B	2.79B	2.72B	2.66B	2.66B	2.66B	2.66B	2.66B	2.66B
Long-Term Deferred Tax (Quarter)	0.33B	0.31B	0.27B	0.23B	0.21B	0.21B	0.17B	0.17B	0.17B	0.14B	0.27B	0.21B	0.27B	0.23B	0.12B	0.06B	0.06B	0.04B	0.04B	0.03B
Other Non-Current Assets (Quarter)	0.61B	0.63B	0.69B	0.66B	0.68B	0.66B	0.56B	0.67B	0.67B	0.67B		5.66B	0.56B	0.53B	4.61B	0.89B	1.02B	0.17B	1.45B	1.42B
Non-Current Assets (Quarter)	33.23B	32.39B	32.87B	32.85B	32.78B	32.82B	31.97B	31.82B	32.00B	32.13B	47.99B	43.53B	43.61B	43.60B	44.07B	44.78B	44.77B	44.32B	44.05B	44.16B
Assets (Quarter)	40.68B	39.87B	40.56B	39.91B	39.69B	39.14B	38.48B	38.37B	38.13B	38.08B	55.51B	55.34B	55.68B	56.17B	56.35B	55.52B	55.16B	54.69B	57.12B	57.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50B	0.50B	0.52B	0.49B	0.58B	0.57B	0.63B	0.65B	0.56B	0.65B	0.96B	0.70B	0.68B	0.77B	0.84B	0.77B	0.74B	0.83B	0.82B	0.83B
Notes Payables (Quarter)
Payables (Quarter)	0.50B	0.50B	0.52B	0.49B	0.58B	0.57B	0.63B	0.65B	0.56B	0.65B	0.96B	0.70B	0.68B	0.77B	0.84B	0.77B	0.74B	0.83B	0.82B	0.83B
Accumulated Expenses (Quarter)	0.30B	0.34B	0.39B	0.37B	0.47B	0.34B	0.40B	0.30B	0.31B	0.34B	0.55B	0.41B	0.46B	0.54B	0.63B	0.50B	0.56B	0.75B	0.90B	0.80B
Other Accumulated Expenses (Quarter)	1.05B	1.05B	1.17B	1.18B	1.12B	1.15B	1.60B	1.49B	1.56B	1.57B	2.36B	1.78B	1.82B	2.08B	2.48B	2.36B	2.54B	2.50B	2.69B	2.42B
Short term Debt (Quarter)	0.49B	0.49B	0.09B								1.92B				0.92B
Current Leases (Quarter)	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Current Taxes (Quarter)	0.33B	0.30B	0.38B	0.27B	0.18B	0.17B	0.20B	0.21B	0.15B	0.14B	0.09B	0.14B	0.26B	0.32B	0.38B	0.38B	0.70B	0.88B	1.19B	1.38B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.79B	2.80B	2.65B	2.42B	2.45B	2.32B	2.93B	2.75B	2.69B	2.81B	6.00B	5.48B	5.73B	6.41B	7.54B	5.43B	4.67B	5.09B	5.71B	5.53B
Non-Current Liabilities
Capital Leases (Quarter)	0.57B	0.55B	0.54B	0.54B	0.51B	0.46B	0.47B	0.45B	0.44B	0.42B	0.45B	0.44B	0.43B	0.44B	0.39B	0.37B	0.36B	0.35B	0.36B	0.34B
Non-Current Debt (Quarter)	4.99B	4.99B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.58B	6.95B	8.93B	8.69B	8.55B	7.55B	7.51B	7.13B	5.18B	5.12B	5.08B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.82B	0.53B	-0.21B				0.18B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B	0.17B	0.17B
Liabilities from Discontinued Operations (Quarter)												2.35B	2.40B	2.58B	2.18B	1.31B	0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)	2.24B	2.23B	2.14B	2.04B	1.98B	1.86B	1.81B	1.80B	1.79B	1.70B	5.38B	3.09B	3.05B	2.88B	4.70B	2.73B	2.89B	2.88B	4.04B	3.95B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.75B	3.81B	5.77B	5.78B	5.79B	5.78B	6.73B	6.75B	6.75B	6.82B	8.38B	6.85B	6.84B	6.84B	0.09B	0.43B	0.36B	6.81B	0.08B	0.33B
Total Non-Current Liabilities (Quarter)	12.83B	12.77B	12.94B	12.50B	12.30B	11.96B	12.22B	12.06B	11.97B	12.00B	17.92B	19.41B	19.28B	19.44B	26.16B	23.66B	22.51B	14.47B	23.00B	22.24B
Total Liabilities (Quarter)	16.58B	16.58B	18.70B	18.28B	18.09B	17.74B	18.95B	18.82B	18.72B	18.82B	26.30B	26.26B	26.11B	26.28B	26.24B	24.09B	22.88B	21.28B	23.08B	22.57B
Shareholder's Equity
Total Debt (Quarter)	5.48B	5.48B	5.65B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.58B	8.87B	8.93B	8.69B	8.55B	8.48B	7.51B	7.13B	5.18B	5.12B	5.08B
Common Equity (Quarter)	24.06B	23.24B	21.81B	21.63B	21.60B	21.40B	19.53B	19.56B	19.41B	19.26B	29.20B	29.07B	29.56B	29.90B	29.93B	31.43B	32.29B	33.23B	34.04B	35.10B
Shareholder's Equity (Quarter)	24.06B	23.24B	21.81B	21.63B	21.60B	21.40B	19.53B	19.56B	19.41B	19.26B	29.20B	29.07B	29.56B	29.90B	29.93B	31.43B	32.29B	33.23B	33.87B	34.93B
Liabilities and Shareholders Equity (Quarter)	40.68B	39.87B	40.56B	39.91B	39.69B	39.14B	38.48B	38.37B	38.13B	38.08B	55.51B	55.34B	55.68B	56.17B	56.35B	55.52B	55.16B	54.69B	57.12B	57.67B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	4.24B	-0.19B	3.10B	3.11B	3.06B	-0.01B	0.92B	0.95B	0.79B	0.62B	0.01B	-3.11B	-2.58B	-2.10B	-0.10B	0.15B	0.04B	0.11B	3.43B	4.97B
Preferred Shares (Quarter)

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Newmont Balance Sheet (2009-2026) | NEM

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