NEWMONT Balance Sheet (2009-2025) | NEM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.45B	0.54B	3.02B	3.21B	3.36B	3.60B	3.95B	2.60B	3.31B	2.43B	2.36B	1.78B	2.18B	2.10B	2.76B	2.92B	3.10B	2.97B	3.26B	3.11B	3.13B	3.07B	3.40B	3.54B	1.83B	2.71B	2.24B	3.71B	3.81B	4.83B	5.54B	5.52B	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
Short-term Investments	0.01B	0.02B	0.02B	0.06B	0.07B		0.15B	0.04B	0.03B	0.03B	0.02B	0.03B	0.05B	0.08B	0.06B	0.05B	0.06B	0.08B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.03B	0.16B	0.24B	0.17B	0.31B	0.31B	0.29B	0.24B	0.22B	0.16B	0.08B	0.07B	0.05B	0.76B	0.88B	0.85B	0.41B	0.02B	0.20B	0.11B	0.07B	0.04B	0.02B	0.02B	0.47B	0.33B
Cash & Current Investments	1.46B	0.56B	3.04B	3.27B	3.44B	3.60B	4.10B	2.64B	3.34B	2.46B	2.38B	1.81B	2.23B	2.18B	2.81B	2.97B	3.17B	3.04B	3.32B	3.17B	3.18B	3.13B	3.44B	3.60B	1.86B	2.87B	2.48B	3.88B	4.12B	5.14B	5.83B	5.76B	4.80B	4.79B	5.07B	4.34B	4.36B	3.81B	3.76B	3.50B	3.24B	3.21B	3.20B	2.45B	2.67B	3.06B	3.64B	4.72B	6.65B	5.97B
Receivables - Net	0.17B	0.23B	0.28B	0.44B	0.49B	0.36B	0.49B	0.24B	0.37B	0.17B	0.08B	0.27B	0.32B	0.14B	0.16B	0.10B	0.16B	0.13B	0.12B	0.21B	0.13B	0.18B	0.25B	0.21B	0.33B	0.38B	0.37B	0.22B	0.26B	0.32B	0.45B	0.26B	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
Receivables - Other				0.02B		0.02B	0.02B	0.09B	0.19B	0.17B	0.13B	0.22B	0.19B	0.15B	0.18B	0.18B	0.18B	0.12B	0.11B	0.12B	0.10B	0.10B	-19.67B	0.08B	0.32B	0.38B	-0.07B	-0.09B	-0.06B	-0.08B									0.32B
Receivables	0.17B	0.23B	0.28B	0.45B	0.49B	0.38B	0.51B	0.33B	0.56B	0.35B	0.21B	0.49B	0.51B	0.29B	0.34B	0.28B	0.34B	0.25B	0.24B	0.33B	0.23B	0.27B	-19.42B	0.29B	0.65B	0.76B	0.30B	0.13B	0.19B	0.25B	0.45B	0.26B	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
Raw Materials				0.39B		0.39B	0.39B	0.46B	0.45B	0.47B	0.37B	0.46B	0.46B	0.39B	0.39B	0.40B	0.41B	0.43B	0.42B	0.42B	0.44B	0.44B	0.44B	0.44B	0.72B	0.69B	0.66B
Work In Process				0.08B		0.08B	0.08B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.13B	0.14B	0.14B	0.13B	0.13B	0.12B	0.14B	0.14B	0.10B	0.12B	0.16B	0.19B	0.19B
Finished Goods				0.01B		0.01B	0.01B	0.02B
Inventory	0.47B	0.48B	0.48B	0.49B	0.50B		0.53B	0.68B	0.75B	0.77B	0.56B	0.71B	0.73B	0.61B	0.62B	0.67B	0.67B	0.69B	0.68B	0.66B	0.70B	0.71B	0.63B	0.63B	1.15B	1.10B	1.01B	0.97B	0.96B	0.98B	0.96B	0.97B	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
Current Deferred Tax Assets	0.19B	0.19B	0.19B	0.21B	0.23B		0.20B	0.22B	0.21B	0.19B
Prepaid Assets	0.35B	0.40B	0.58B	0.90B	0.72B		1.22B	1.44B	0.91B	0.12B	0.08B	0.22B	0.16B	0.12B	0.14B	0.14B	0.11B	0.11B	0.15B	0.14B	0.14B	0.16B	0.25B	0.13B	0.54B	0.58B	0.57B	0.49B	0.51B	0.41B	0.44B	0.48B	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	0.79B	0.65B	0.74B	0.74B
Current Assets	3.35B	2.46B	5.04B	5.82B	5.96B		7.06B	6.15B	6.56B	5.20B	4.98B	4.78B	5.29B	7.11B	4.68B	4.84B	5.10B	4.81B	5.07B	4.94B	4.97B	4.93B	5.28B	5.40B	4.64B	5.70B	6.27B	6.46B	6.68B	7.66B	8.51B	8.36B	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
Non-Current Assets
Property, Plant & Equipment (Net)	10.19B	11.82B	12.15B	12.37B	12.46B		12.53B	13.61B	13.65B	14.34B	13.21B	14.28B	14.23B	13.17B	12.48B	12.38B	12.26B	12.17B	12.34B	12.31B	12.35B	12.21B	12.26B	12.26B	23.38B	26.20B	25.28B	24.95B	24.68B	24.33B	24.28B	24.08B	24.50B	23.71B	24.12B	24.07B	24.13B	24.15B	0.03B	24.10B	24.28B	24.47B	37.56B	33.56B	33.66B	33.70B	33.55B	33.57B	33.59B	33.62B
Long-Term Investments	0.75B	0.90B	1.07B	1.19B	1.23B		1.28B	0.27B	0.25B	0.38B	0.40B	0.24B	0.24B	0.24B	0.21B	0.21B	0.31B	0.29B	0.28B	0.27B	0.35B	0.33B	0.27B	0.34B	3.71B	3.29B	3.20B	2.89B	3.00B	3.03B	3.20B	3.17B	3.22B	3.17B	3.24B	3.33B	3.20B	3.20B	3.28B	3.22B	3.17B	3.13B	4.14B	4.14B	4.14B	4.15B	4.47B	4.86B	4.46B	4.10B
Goodwill	0.19B	0.19B	0.19B	0.19B			0.19B	0.10B	0.10B	0.10B	0.06B												0.06B		2.16B	3.08B	2.67B	2.76B	2.77B	2.77B	2.77B	2.77B	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
Intangibles				0.03B			0.09B	0.11B	0.10B	0.10B	0.09B												0.10B		0.07B	0.06B
Goodwill & Intangibles	0.19B	0.19B	0.19B	0.22B			0.28B	0.21B	0.21B	0.21B	0.15B												0.15B		2.23B	3.14B	2.67B	2.76B	2.77B	2.77B	2.77B	2.77B	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
Long-Term Deferred Tax	1.12B	1.13B	1.00B	1.01B	1.03B		1.09B	1.83B	1.78B	1.70B	1.71B	1.53B	1.26B	1.29B	1.33B	1.28B	1.25B	1.29B	0.55B	0.50B	0.54B	0.60B	0.40B	0.38B	0.53B	0.44B	0.55B	0.52B	0.53B	0.51B	0.34B	0.33B	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
Other Non-Current Assets	0.18B	0.22B	0.26B	0.48B	0.45B		0.70B	0.93B	0.91B	0.93B	2.48B	0.69B	0.72B	3.12B	0.47B	0.44B	0.45B	0.48B	0.56B	0.56B	0.61B	0.61B	0.58B	0.67B	0.74B	0.53B	1.02B	0.60B	0.60B	0.56B	0.57B	0.60B	0.61B	0.63B	0.69B	0.66B	0.68B	0.66B	0.56B	0.67B	0.67B	0.67B	0.64B	5.66B	5.37B	5.57B	4.61B	2.20B	1.02B	1.02B
Non-Current Assets	13.67B	15.65B	16.11B	16.48B	16.68B		17.32B	19.45B	19.41B	20.36B	15.48B	19.77B	19.41B	16.97B	14.73B	16.13B	16.04B	16.03B	14.65B	15.54B	15.69B	15.62B	14.62B	15.48B	32.35B	35.06B	29.80B	33.24B	33.20B	32.89B	32.86B	32.70B	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
Assets	17.02B	18.11B	21.15B	22.30B	22.64B		24.38B	25.60B	25.96B	25.55B	25.13B	24.55B	24.70B	24.08B	21.07B	20.97B	21.14B	20.84B	20.65B	20.48B	20.66B	20.56B	20.71B	20.88B	36.99B	40.76B	39.97B	39.70B	39.88B	40.55B	41.37B	41.06B	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
Liabilities
Current Liabilities
Accounts Payables	0.28B	0.31B	0.34B	0.40B	0.36B		0.40B	0.38B	0.40B	0.43B	0.32B	0.37B	0.35B	0.30B	0.32B	0.30B	0.30B	0.32B	0.38B	0.33B	0.36B	0.29B	0.30B	0.29B	0.46B	0.53B	0.54B	0.51B	0.47B	0.42B	0.49B	0.45B	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
Payables	0.28B	0.31B	0.34B	0.40B	0.36B		0.40B	0.38B	0.40B	0.43B	0.32B	0.37B	0.35B	0.30B	0.32B	0.30B	0.30B	0.32B	0.38B	0.33B	0.36B	0.29B	0.30B	0.29B	0.46B	0.53B	0.54B	0.51B	0.47B	0.42B	0.49B	0.45B	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
Accumulated Expenses	0.17B	0.16B	0.20B	0.25B	0.18B		0.23B	0.21B	0.23B	0.25B	0.28B	0.20B	0.21B	0.24B	0.30B	0.19B	0.22B	0.26B	0.31B	0.22B	0.24B	0.28B	0.30B	0.23B	0.34B	0.36B	0.36B	0.25B	0.29B	0.34B	0.38B	0.26B	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
Other Accumulated Expenses	0.80B	1.07B	1.23B	1.32B	1.12B		1.62B	1.85B	1.33B	0.62B	0.49B	0.48B	0.48B	0.46B	0.41B	0.33B	0.34B	0.38B	0.46B	0.41B	0.40B	0.42B	0.46B	0.52B	0.90B	0.87B	0.88B	0.84B	0.76B	0.97B	1.18B	1.17B	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
Short term Debt	0.22B	0.22B	0.23B	0.16B	0.08B		0.29B	0.23B	0.24B	0.27B	0.06B	0.34B	0.20B	0.56B	0.57B	0.57B	0.58B	0.00B	0.00B	0.01B			0.63B	0.63B	0.63B	0.63B		0.09B	0.55B	0.55B	0.55B	1.04B	0.49B	0.49B	0.09B								1.92B				0.92B
Current Leases																			0.00B		0.01B	0.02B	0.03B	0.06B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	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
Current Taxes	0.10B	0.09B	0.21B	0.20B	0.28B		0.27B	0.16B	0.16B	0.12B	0.04B	0.07B	0.13B	0.10B	0.15B	0.16B	0.13B	0.20B	0.25B	0.22B	0.07B	0.04B	0.07B	0.10B	0.12B	0.13B	0.16B	0.17B	0.20B	0.32B	0.66B	0.45B	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
Curent Deferred Tax Liability								0.13B	0.12B	0.11B
Total Current Liabilities	1.57B	1.85B	2.20B	2.32B	2.01B		2.80B	2.83B	2.36B	1.69B	1.42B	1.46B	1.36B	2.54B	1.75B	1.56B	1.57B	1.15B	1.40B	1.18B	1.08B	1.05B	1.79B	1.81B	2.54B	2.61B	2.38B	1.95B	2.38B	2.70B	3.37B	3.48B	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
Non-Current Liabilities
Capital Leases																			0.02B		0.07B	0.13B	0.19B	0.27B	0.58B	0.60B	0.60B	0.53B	0.55B	0.55B	0.56B	0.57B	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
Non-Current Debt	2.75B	2.81B	4.70B	4.65B	4.50B		4.29B	6.22B	6.14B	6.08B	5.85B	5.37B	5.38B	4.55B	4.05B	4.05B	4.05B	4.05B	4.04B	4.09B	4.04B	4.04B	3.42B	3.42B	5.47B	6.14B	6.14B	6.03B	5.48B	5.48B	5.48B	4.99B	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
Convertible Debt				0.47B			0.48B
Pension	0.38B	0.40B	0.38B	0.38B	0.40B		0.35B	0.50B	0.45B	0.42B	0.18B				0.18B				0.13B				0.15B				0.12B
Minority Interest	1.46B	1.49B	1.75B	1.91B	2.06B		2.27B	2.90B	3.00B	3.02B																	0.95B	0.93B	0.92B	0.92B	0.84B	0.83B	0.82B	0.53B	-0.21B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B
Liabilities from Discontinued Operations		0.05B	0.01B	0.01B							0.76B			0.87B													0.34B																	2.35B	2.40B	2.58B	2.18B	1.31B	0.01B	0.00B
Non-Current Deferred Tax Liability	1.12B	1.24B	1.23B	1.34B	1.37B		1.43B	0.71B	0.76B	0.76B	0.54B	0.86B	0.93B	0.56B	0.59B	0.61B	0.61B	0.61B	0.59B	0.60B	0.59B	0.61B	0.61B	0.61B	2.46B	2.96B	3.29B	2.30B	2.27B	2.39B	3.18B	2.04B	2.24B	2.23B	3.25B	2.04B	1.98B	1.86B	2.95B	1.80B	1.79B	1.70B	5.38B	3.09B	3.05B	2.88B	2.82B	2.73B	2.89B	2.88B
Operating Leases																								0.03B	0.10B	0.07B	0.05B
Other Non-Current Liabilities	0.72B	0.72B	0.72B	0.81B	0.81B		0.82B	1.51B	1.55B	1.41B	1.30B	1.32B	1.33B	1.35B	1.91B	1.93B	1.97B	1.98B	2.14B	2.16B	2.18B	2.20B	2.32B	2.34B	3.02B	3.30B	3.33B	3.37B	3.38B	3.40B	3.72B	3.74B	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	7.01B	7.00B	6.92B	6.81B
Total Non-Current Liabilities	6.08B	6.64B	8.75B	8.88B	8.43B		9.04B	10.73B	10.15B	9.57B	9.54B	8.98B	8.99B	8.62B	7.24B	7.12B	7.14B	6.63B	6.98B	6.76B	6.64B	6.73B	6.89B	7.02B	13.59B	14.98B	14.22B	13.55B	13.53B	13.53B	13.77B	13.33B	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	19.23B	17.09B	15.96B	14.47B
Total Liabilities	6.80B	7.36B	9.48B	9.69B	9.24B		9.86B	12.24B	11.69B	10.98B	10.84B	10.30B	10.32B	9.97B	9.16B	9.05B	9.10B	8.61B	9.13B	8.93B	8.82B	8.94B	9.20B	9.36B	16.61B	18.28B	17.56B	16.92B	16.91B	16.93B	17.49B	17.07B	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
Shareholder's Equity
Total Debt	2.97B	3.03B	4.92B	4.81B	4.57B		4.58B	6.45B	6.38B	6.35B	5.92B	5.70B	5.57B	5.12B	4.62B	4.62B	4.62B	4.05B	4.04B	4.09B	4.04B	4.04B	4.04B	4.05B	6.10B	6.76B	6.14B	6.12B	6.03B	6.03B	6.03B	6.03B	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
Common Equity	8.77B	10.75B	11.67B	12.61B	13.40B	13.55B	14.52B	13.36B	14.27B	14.57B													11.46B	11.47B	20.32B	22.43B	22.37B	22.73B	22.93B	23.58B	23.84B	23.96B	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	30.11B	31.43B	32.29B	33.41B
Shareholder's Equity	8.77B	10.75B	11.67B	12.61B	13.40B	13.55B	14.52B	13.36B	14.27B	14.57B													11.46B	11.47B	20.32B	22.43B	22.37B	22.73B	22.93B	23.58B	23.84B	23.96B	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	30.11B	31.43B	32.29B	33.41B
Liabilities and Shareholders Equity	17.02B	18.11B	21.15B	22.30B	22.64B		24.38B	25.60B	25.96B	25.55B	25.13B	24.55B	24.70B	24.08B	21.07B	20.97B	21.14B	20.84B	20.65B	20.48B	20.66B	20.56B	20.71B	20.88B	36.99B	40.76B	39.97B	39.70B	39.88B	40.55B	41.37B	41.06B	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
Treasury Shares				0.00B							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	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
Retained Earnings	-0.21B	0.30B	0.64B	1.15B	1.65B		2.44B	1.41B	1.47B	1.68B																	2.29B	2.85B	2.99B	3.62B	4.00B	4.12B	4.24B	3.74B	3.10B	3.11B	3.06B	2.83B	0.92B	0.95B	0.79B	0.62B	-3.00B	-3.11B	-2.58B	-2.10B	-1.32B	0.15B	1.45B	2.70B
Preferred Shares				-0.06B			-0.06B

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NEWMONT Balance Sheet (2009-2025) | NEM

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