NEWMONT Corp /DE/ Balance Sheet

Balance Sheet Dec2009 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.21B2.36B2.76B3.26B3.40B2.24B5.54B4.99B2.88B3.00B3.62B
Short-term Investments 0.06B0.02B0.06B0.06B0.05B0.24B0.29B0.08B0.88B0.20B0.02B
Cash & Current Investments 3.27B2.38B2.81B3.32B3.44B2.48B5.83B5.07B3.76B3.20B3.64B
Receivables - Net 0.44B0.08B0.16B0.12B0.25B0.37B0.45B0.34B0.37B0.73B1.06B
Receivables - Other 0.02B0.13B0.18B0.11B-19.67B-0.07B0.32B
Receivables 0.45B0.21B0.34B0.24B-19.42B0.30B0.45B0.34B0.69B0.73B1.06B
Raw Materials 0.39B0.37B0.39B0.42B0.44B0.66B
Work In Process 0.08B0.12B0.13B0.13B0.10B0.19B
Finished Goods 0.01B
Inventory 0.49B0.56B0.62B0.68B0.63B1.01B0.96B0.93B0.98B1.66B1.42B
Current Deferred Tax Assets 0.21B
Prepaid Assets 0.90B0.08B0.14B0.15B0.25B0.57B0.44B0.50B0.30B0.91B0.79B
Current Assets 5.82B4.98B4.68B5.07B5.28B6.27B8.51B7.70B6.51B7.51B12.28B
Non-Current Assets
Property, Plant & Equipment (Net) 12.37B13.21B12.48B12.34B12.26B25.28B24.28B24.12B0.03B37.56B33.55B
Long-Term Investments 1.19B0.40B0.21B0.28B0.27B3.20B3.20B3.24B3.28B4.14B4.47B
Goodwill 0.19B0.06B0.06B2.67B2.77B2.77B1.97B3.00B2.66B
Intangibles 0.03B0.09B0.10B
Goodwill & Intangibles 0.22B0.15B0.15B2.67B2.77B2.77B1.97B3.00B2.66B
Long-Term Deferred Tax 1.01B1.71B1.33B0.55B0.40B0.55B0.34B0.27B0.17B0.27B0.12B
Other Non-Current Assets 0.48B2.48B0.47B0.56B0.58B1.02B0.57B0.69B0.56B0.64B4.61B
Non-Current Assets 16.48B15.48B14.73B14.65B14.62B29.80B32.86B32.87B31.97B47.99B44.07B
Assets 22.30B25.13B21.07B20.65B20.71B39.97B41.37B40.56B38.48B55.51B56.35B
Liabilities
Current Liabilities
Accounts Payables 0.40B0.32B0.32B0.38B0.30B0.54B0.49B0.52B0.63B0.96B0.84B
Payables 0.40B0.32B0.32B0.38B0.30B0.54B0.49B0.52B0.63B0.96B0.84B
Accumulated Expenses 0.25B0.28B0.30B0.31B0.30B0.36B0.38B0.39B0.40B0.55B0.63B
Other Accumulated Expenses 1.32B0.49B0.41B0.46B0.46B0.88B1.18B1.17B1.60B2.36B2.48B
Short term Debt 0.16B0.06B0.57B0.00B0.63B0.55B0.09B1.92B0.92B
Current Leases 0.00B0.03B0.10B0.11B0.11B0.10B0.11B0.11B
Current Taxes 0.20B0.04B0.15B0.25B0.07B0.16B0.66B0.38B0.20B0.09B0.38B
Total Current Liabilities 2.32B1.42B1.75B1.40B1.79B2.38B3.37B2.65B2.93B6.00B7.54B
Non-Current Liabilities
Capital Leases 0.02B0.19B0.60B0.56B0.54B0.47B0.45B0.39B
Non-Current Debt 4.65B5.85B4.05B4.04B3.42B6.14B5.48B5.57B5.57B6.95B7.55B
Convertible Debt 0.47B
Pension 0.38B0.18B0.18B0.13B0.15B0.12B
Minority Interest 1.91B0.95B0.84B-0.21B0.18B0.18B0.18B
Liabilities from Discontinued Operations 0.01B0.76B0.34B2.18B
Non-Current Deferred Tax Liability 1.34B0.54B0.59B0.59B0.61B3.29B3.18B3.25B2.95B5.38B2.82B
Operating Leases 0.05B
Other Non-Current Liabilities 0.81B1.30B1.91B2.14B2.32B3.33B3.72B5.77B6.73B8.38B7.01B
Total Non-Current Liabilities 8.88B9.54B7.24B6.98B6.89B14.22B13.77B12.94B12.22B17.92B19.23B
Total Liabilities 9.69B10.84B9.16B9.13B9.20B17.56B17.49B18.70B18.95B26.30B26.24B
Shareholder's Equity
Total Debt 4.81B5.92B4.62B4.04B4.04B6.14B6.03B5.65B5.57B8.87B8.48B
Common Equity 12.61B11.46B22.37B23.84B21.81B19.53B29.20B30.11B
Shareholder's Equity 12.61B11.46B22.37B23.84B21.81B19.53B29.20B30.11B
Liabilities and Shareholders Equity 22.30B25.13B21.07B20.65B20.71B39.97B41.37B40.56B38.48B55.51B56.35B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Retained Earnings 1.15B2.29B4.00B3.10B0.92B-3.00B-1.32B
Preferred Shares -0.06B