Newmont Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.01B
Short-term Investments (Quarter)	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	0.59B	0.00B
Cash & Current Investments (Quarter)	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	8.24B	8.78B	9.01B
Receivables - Net (Quarter)	0.33B	0.34B	0.41B	0.36B	0.29B	0.36B	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	0.69B
Receivables - Other (Quarter)						0.32B								0.50B					0.54B	0.49B
Receivables (Quarter)	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	1.55B	0.89B	0.64B	1.05B	1.07B	1.68B	1.18B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	1.48B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.32B
Current Assets (Quarter)	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	13.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	33.58B
Long-Term Investments (Quarter)	3.17B	0.17B	3.33B	3.20B	3.20B	0.19B	3.22B	3.17B	3.13B	0.64B	4.14B	4.14B	4.15B	0.14B	4.86B	4.46B	4.10B	4.19B	4.19B	4.12B
Goodwill (Quarter)	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	2.66B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	2.66B
Long-Term Deferred Tax (Quarter)	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	0.02B
Other Non-Current Assets (Quarter)	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	1.45B	1.42B	1.41B
Non-Current Assets (Quarter)	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	44.34B
Assets (Quarter)	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	57.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.91B
Notes Payables (Quarter)
Payables (Quarter)	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	0.91B
Accumulated Expenses (Quarter)	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	0.71B
Other Accumulated Expenses (Quarter)	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	2.21B
Short term Debt (Quarter)	0.49B	0.09B								1.92B				0.92B
Current Leases (Quarter)	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	0.13B
Current Taxes (Quarter)	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	1.27B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	5.23B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.38B
Non-Current Debt (Quarter)	5.53B	5.57B	5.62B	5.62B	5.62B	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	5.08B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	0.17B	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)	2.23B	3.25B	2.04B	1.98B	1.86B	2.95B	1.80B	1.79B	1.70B	5.38B	3.09B	3.05B	2.88B	4.70B	2.73B	2.89B	2.88B	4.04B	3.95B	3.85B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	6.80B	6.67B	6.51B
Total Non-Current Liabilities (Quarter)	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	16.28B	15.90B	15.71B
Total Liabilities (Quarter)	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	22.23B
Shareholder's Equity
Total Debt (Quarter)	6.02B	5.65B	5.62B	5.62B	5.62B	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	5.08B
Common Equity (Quarter)	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	34.04B	35.10B	35.41B
Liabilities and Shareholders Equity (Quarter)	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	57.64B
Treasury Shares (Quarter)	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	0.01B
Retained Earnings (Quarter)	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	3.43B	4.97B	5.72B
Preferred Shares (Quarter)

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Newmont NEMCL Balance Sheet (2009-2026)

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Newmont NEMCL Balance Sheet (2009-2026)

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