Newmont Corporation (NEM) quarterly balance sheet — complete assets, liabilities & equity history
Newmont Corporation (NEM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 13.31B | 13.51B | 13.07B | 10.37B | 10.4B | 10.74B | 12.28B | 12.58B | 12.07B | 11.81B | 7.51B | 5.96B | 6.13B | 6.56B | 6.51B | 6.32B | 6.91B | 7.06B | 7.7B | 7.47B |
| Cash & Short-Term Investments | 13.13B | 8.78B | 8.24B | 5.97B | 6.65B | 4.72B | 3.64B | 3.06B | 2.66B | 2.37B | 3.02B | 3.21B | 3.24B | 3.5B | 3.76B | 3.81B | 4.36B | 4.34B | 5.07B | 4.79B |
| Cash Only | 9.01B | 8.78B | 7.65B | 5.64B | 6.18B | 4.7B | 3.62B | 3.02B | 2.61B | 2.34B | 3B | 3.19B | 2.83B | 2.66B | 2.88B | 3.06B | 4.31B | 4.27B | 4.99B | 4.64B |
| Short-Term Investments | 4.12B | 4M | 594M | 328M | 468M | 18M | 21M | 43M | 50M | 23M | 23M | 24M | 409M | 847M | 880M | 755M | 51M | 72M | 82M | 157M |
| Accounts Receivable | 1.18B | 1.68B | 1.75B | 1.05B | 637M | 887M | 1.06B | 974M | 955M | 782M | 1.23B | 78M | 185M | 348M | 690M | 289M | 364M | 413M | 337M | 334M |
| Days Sales Outstanding | 37.58 | 21.43 | 19.55 | 14.4 | 13.15 | 17.95 | 16.31 | 19.29 | 18.33 | 22.85 | 15.31 | 4.85 | 8.97 | 17.58 | 14.31 | 11.24 | 11.18 | 11.38 | 9.24 | 10.68 |
| Inventory | 4.01B | 2.71B | 2.69B | 2.45B | 2.27B | 2.29B | 2.18B | 2.17B | 2.15B | 2.13B | 2.64B | 1.96B | 1.97B | 1.97B | 1.75B | 1.69B | 1.67B | 1.76B | 1.79B | 1.94B |
| Days Inventory Outstanding | 146.57 | 90.08 | 87.2 | 77.96 | 74.91 | 70.79 | 63.33 | 63.19 | 66.91 | 74.59 | 49.94 | 86.18 | 82.98 | 81.49 | 50 | 71.23 | 65.63 | 76.61 | 44.31 | 83.47 |
| Other Current Assets | 320M | 342M | 388M | 909M | 842M | 2.85B | 5.39B | 6.37B | 6.32B | 6.54B | 607M | 707M | 742M | 735M | 315M | 524M | 511M | 546M | 498M | 406M |
| Total Non-Current Assets | 37.68B | 44.16B | 44.05B | 44.32B | 44.77B | 44.78B | 44.07B | 43.6B | 43.61B | 43.53B | 47.99B | 32.13B | 32B | 31.82B | 31.97B | 32.82B | 32.78B | 32.85B | 32.87B | 32.39B |
| Property, Plant & Equipment | 33.58B | 33.32B | 33.31B | 33.62B | 33.59B | 33.57B | 33.55B | 33.7B | 33.66B | 33.56B | 37.56B | 24.47B | 24.28B | 24.1B | 24.07B | 24.15B | 24.13B | 24.07B | 24.12B | 23.71B |
| Fixed Asset Turnover | 0.10x | 0.22x | 0.20x | 0.16x | 0.16x | 0.15x | 0.17x | 0.14x | 0.13x | 0.11x | 0.13x | 0.10x | 0.11x | 0.11x | 0.13x | 0.11x | 0.13x | 0.12x | 0.14x | 0.12x |
| Goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B | 2.79B | 3B | 1.97B | 1.97B | 1.97B | 1.97B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.37B | 4.39B | 4.5B | 4.46B | 4.86B | 4.47B | 4.15B | 4.14B | 4.14B | 4.14B | 3.13B | 3.17B | 3.22B | 3.28B | 3.2B | 3.2B | 3.33B | 3.24B | 3.17B |
| Other Non-Current Assets | 1.41B | 3.77B | 3.65B | 3.49B | 4.01B | 3.64B | 3.27B | 2.8B | 2.75B | 2.83B | 3.02B | 2.41B | 2.41B | 2.36B | 2.47B | 2.5B | 2.47B | 2.45B | 2.46B | 2.42B |
| Total Assets | 57.64B | 57.67B | 57.12B | 54.69B | 55.16B | 55.52B | 56.35B | 56.17B | 55.68B | 55.34B | 55.51B | 38.08B | 38.13B | 38.37B | 38.48B | 39.14B | 39.69B | 39.91B | 40.56B | 39.87B |
| Asset Turnover | 0.06x | 0.13x | 0.12x | 0.10x | 0.10x | 0.09x | 0.10x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.07x |
| Asset Growth % | 4.49% | 3.87% | 1.37% | -2.64% | -0.92% | 0.33% | 1.52% | 47.5% | 46.01% | 44.2% | 44.24% | -2.71% | -3.92% | -3.86% | -5.13% | -1.81% | -2.43% | -2.8% | -1.95% | -1.69% |
| Total Current Liabilities | 5.23B | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B | 5.73B | 5.48B | 6B | 2.81B | 2.69B | 2.75B | 2.93B | 2.32B | 2.45B | 2.42B | 2.65B | 2.8B |
| Accounts Payable | 906M | 828M | 816M | 832M | 742M | 771M | 843M | 772M | 683M | 698M | 960M | 651M | 565M | 648M | 633M | 570M | 583M | 491M | 518M | 498M |
| Days Payables Outstanding | 37.79 | 27.42 | 27.97 | 26.03 | 24.9 | 25.56 | 23.46 | 21.27 | 21.6 | 25.92 | 17.5 | 26.7 | 25.54 | 28.02 | 17.45 | 24.39 | 20.55 | 21.82 | 12.08 | 21.78 |
| Short-Term Debt | 0 | 116M | 151M | 116M | 0 | 0 | 924M | 0 | 0 | 0 | 1.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87M | 492M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.05B | 2.42B | 2.66B | 2.5B | 2.1B | 3.25B | 4.3B | 4.42B | 3.92B | 3.79B | 1.58B | 1.31B | 1.28B | 1.2B | 1.25B | 979M | 1.09B | 1.06B | 1.09B | 865M |
| Current Ratio | 2.55x | 2.44x | 2.29x | 2.04x | 2.23x | 1.98x | 1.63x | 1.96x | 2.11x | 2.15x | 1.25x | 2.12x | 2.28x | 2.38x | 2.23x | 2.72x | 2.82x | 2.92x | 2.90x | 2.67x |
| Quick Ratio | 1.78x | 1.95x | 1.82x | 1.56x | 1.74x | 1.56x | 1.34x | 1.62x | 1.73x | 1.77x | 0.81x | 1.42x | 1.55x | 1.67x | 1.63x | 1.99x | 2.14x | 2.19x | 2.23x | 1.98x |
| Cash Conversion Cycle | 146.36 | 84.09 | 78.77 | 66.33 | 63.15 | 63.17 | 56.18 | 61.21 | 63.65 | 71.52 | 47.76 | 64.33 | 66.4 | 71.05 | 46.86 | 58.08 | 56.26 | 66.18 | 41.47 | 72.37 |
| Total Non-Current Liabilities | 17B | 17.04B | 17.37B | 16.19B | 18.21B | 18.66B | 18.7B | 19.87B | 20.38B | 20.78B | 20.3B | 16.02B | 16.02B | 16.06B | 16.02B | 15.42B | 15.64B | 15.87B | 16.05B | 13.78B |
| Long-Term Debt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B | 8.69B | 8.93B | 6.95B | 5.58B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 4.99B |
| Capital Lease Obligations | 0 | 337M | 446M | 355M | 363M | 370M | 389M | 437M | 429M | 436M | 448M | 418M | 441M | 451M | 465M | 464M | 507M | 540M | 544M | 636M |
| Deferred Tax Liabilities | 3.85B | 3.95B | 4.04B | 2.88B | 2.89B | 2.73B | 2.82B | 2.88B | 3.05B | 3.09B | 2.99B | 1.7B | 1.79B | 1.8B | 1.81B | 1.86B | 1.98B | 2.04B | 2.14B | 2.23B |
| Other Non-Current Liabilities | 8.07B | 7.68B | 7.76B | 7.77B | 7.82B | 8.05B | 7.94B | 8B | 8.22B | 8.31B | 9.92B | 8.33B | 8.21B | 8.24B | 8.18B | 7.52B | 7.59B | 7.71B | 7.8B | 5.92B |
| Total Liabilities | 22.23B | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B | 26.11B | 26.26B | 26.3B | 18.82B | 18.72B | 18.82B | 18.95B | 17.74B | 18.09B | 18.28B | 18.7B | 16.58B |
| Total Debt | 5.47B | 5.53B | 5.71B | 5.65B | 7.61B | 7.99B | 8.97B | 9.1B | 9.22B | 9.47B | 9.44B | 6.09B | 6.11B | 6.12B | 6.13B | 6.13B | 6.17B | 6.21B | 6.3B | 6.24B |
| Net Debt | -3.54B | -3.25B | -1.94B | 11M | 1.42B | 3.29B | 5.35B | 6.08B | 6.62B | 7.13B | 6.43B | 2.9B | 3.28B | 3.46B | 3.25B | 3.07B | 1.87B | 1.94B | 1.31B | 1.61B |
| Debt / Equity | 0.15x | 0.16x | 0.17x | 0.17x | 0.24x | 0.25x | 0.30x | 0.30x | 0.31x | 0.33x | 0.32x | 0.32x | 0.31x | 0.31x | 0.31x | 0.29x | 0.29x | 0.29x | 0.29x | 0.27x |
| Debt / EBITDA | 3.21x | 1.09x | 1.33x | 1.75x | 2.50x | 3.13x | 2.96x | 4.44x | 4.78x | 5.63x | 6.79x | 6.68x | 6.27x | 6.02x | 5.25x | 6.76x | 4.86x | 4.50x | 3.93x | 4.57x |
| Net Debt / EBITDA | -2.08x | -0.64x | -0.45x | 0.00x | 0.47x | 1.29x | 1.77x | 2.97x | 3.43x | 4.23x | 4.63x | 3.18x | 3.37x | 3.41x | 2.79x | 3.39x | 1.47x | 1.40x | 0.82x | 1.18x |
| Interest Coverage | 26.20x | 122.33x | 104.55x | 51.58x | 48.97x | 32.28x | 22.70x | 13.31x | 11.06x | 5.60x | -34.41x | 5.83x | 7.12x | 9.29x | -25.09x | 6.38x | 8.16x | 11.13x | -31.33x | -0.03x |
| Total Equity | 35.59B | 35.1B | 34.04B | 33.41B | 32.29B | 31.43B | 30.11B | 29.9B | 29.56B | 29.07B | 29.2B | 19.26B | 19.41B | 19.56B | 19.53B | 21.4B | 21.6B | 21.63B | 21.86B | 23.29B |
| Equity Growth % | 10.21% | 11.67% | 13.06% | 11.76% | 9.21% | 8.1% | 3.1% | 55.22% | 52.27% | 48.65% | 49.52% | -10% | -10.11% | -9.58% | -10.65% | -8.1% | -10.36% | -9.84% | -8.45% | -1.41% |
| Book Value per Share | 33.35 | 32.29 | 30.72 | 30.37 | 29.04 | 27.89 | 26.20 | 26.02 | 25.60 | 25.22 | 29.83 | 24.20 | 24.42 | 24.60 | 24.57 | 26.92 | 27.17 | 27.24 | 27.43 | 29.11 |
| Total Shareholders' Equity | 35.41B | 34.93B | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B | 29.71B | 29.38B | 28.89B | 29.03B | 19.07B | 19.23B | 19.38B | 19.35B | 21.22B | 21.42B | 21.45B | 22.02B | 22.71B |
| Common Stock | 1.7B | 1.73B | 1.75B | 1.76B | 1.77B | 1.8B | 1.81B | 1.84B | 1.85B | 1.85B | 1.85B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | 5.72B | 4.97B | 3.43B | 2.7B | 1.45B | 153M | -1.32B | -2.1B | -2.58B | -3.11B | -3B | 623M | 785M | 948M | 916M | 2.83B | 3.06B | 3.11B | 3.1B | 3.74B |
| Treasury Stock | 0 | -346M | -301M | -297M | -294M | -293M | -278M | -276M | -274M | -274M | -264M | -263M | -261M | -261M | -239M | -238M | -236M | -236M | -200M | -199M |
| Accumulated OCI | 114M | 156M | 137M | 109M | 44M | -39M | -95M | 21M | -7M | -16M | 14M | 8M | 13M | 23M | 29M | -7M | -11M | -12M | -133M | -190M |
| Minority Interest | 171M | 172M | 175M | 185M | 175M | 183M | 181M | 184M | 184M | 185M | 178M | 186M | 190M | 182M | 179M | 181M | 178M | 182M | -161M | 574M |