NEWMONT Corp /DE/ (NEMCL) Financial Statements (2026 and earlier)

Company Profile

Business Address 6900 E LAYTON AVE
DENVER, CO 80237
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6403,0252,8775,0745,8302,480
Cash and cash equivalent3,6193,0022,8774,9925,5402,243
Short-term investments2123 82290237
Restricted cash and investments1111222
Receivables1,0561,227366337449373
Derivative instruments and hedges, assets 198    
Disposal group, including discontinued operation 4,609    1,023
Other current assets786420639498436570
Other undisclosed current assets2,1832,6312,6321,7851,7881,824
Total current assets:12,2757,5126,5157,6968,5056,272
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization482531558619666 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  4,7993,2112,3092,47425,276
Long-term investments and receivables4,4714,1433,2783,2433,1973,199
Long-term investments4,4714,1433,2783,2433,1973,199
Intangible asset, including goodwill, after accumulated amortization2,6583,0011,9712,7712,7712,674
Goodwill2,6583,0011,9712,7712,7712,674
Derivative instruments and hedges142444    
Restricted cash and investments30108101150144159
Deferred income tax assets124268173269337549
Other noncurrent assets866640756686573520
Other undisclosed noncurrent assets35,30134,06021,91922,82122,7021,325
Total noncurrent assets:44,07447,99431,96732,86832,86433,702
TOTAL ASSETS:56,34955,50638,48240,56441,36939,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8541,5991,2311,2881,5301,062
Taxes payable✕✕✕✕384657162
Employee-related liabilities✕✕✕✕386380361
Accounts payable843960633518493539
Accrued liabilities1,011639598   
Debt 9241,923 87551 
Deferred compensation liability      12
Derivative instruments and hedges, liabilities      
Disposal group, including discontinued operation 2,177    343
Other liabilities2,4812,3621,5991,1731,182880
Other undisclosed current liabilities1071149610610688
Total current liabilities:7,5435,9982,9262,6543,3692,385
Noncurrent Liabilities
Long-term debt and lease obligation7,5526,9515,5715,5655,4806,138
Long-term debt, excluding current maturities7,5526,9515,5715,5655,4806,138
Liabilities, other than long-term debt10,28512,3589,7439,6243,9754,721
Asset retirement obligations6,0877,8276,2495,555  
Deferred income tax liabilities2,8202,9871,8092,1442,0732,407
Liability, pension and other postretirement and postemployment benefits8410198123210195
Accrued environmental loss contingencies307340329284  
Liabilities of business transferred under contractual arrangement6997798289109931,058
Other liabilities2883164306086991,061
Derivative instruments and hedges, liabilities  8    
Other undisclosed noncurrent liabilities8609947098604,6664,313
Total noncurrent liabilities:18,69720,30316,02316,04914,12115,172
Total liabilities:26,24026,30118,94918,70317,49017,557
Temporary equity, including noncontrolling interest    483447
Equity
Equity, attributable to parent29,92829,02719,35422,02223,00821,420
Common stock1,8131,8541,2791,2761,2871,298
Treasury stock, value(278)(264)(239)(200)(168)(120)
Additional paid in capital29,80830,41917,36917,98118,10318,216
Accumulated other comprehensive income (loss)(95)1429(133)(216)(265)
Retained earnings (accumulated deficit)(1,320)(2,996)9163,0984,0022,291
Equity, attributable to noncontrolling interest181178179(209)837950
Total equity:30,10929,20519,53321,81323,84522,370
TOTAL LIABILITIES AND EQUITY:56,34955,50638,48240,56441,36939,974

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues18,68211,81211,91512,22211,4979,740
Cost of revenue(12,133)(10,605)(9,805)(9,821)(8,045)(7,630)
Cost of product and service sold(8,963)(6,699)(6,468)(5,435)(5,014)(130)
Gross profit:6,5491,2072,1102,4013,4522,110
Operating expenses(2,022)(2,907)(1,907)(1,144)(646)(833)
Operating income (loss):4,527(1,700)2031,2572,8061,277
Nonoperating income (expense)50(331)(254)(149)3372,416
Investment income, nonoperating      2,390
Other nonoperating income (expense)425(88)(62)(87)(32)327
Interest and debt expense(35)(32)(34)(36)(37)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes353234363734
Income (loss) from continuing operations before equity method investments, income taxes:4,577(2,031)(51)1,1083,1433,693
Income from equity method investments1336310716618995
Other undisclosed loss from continuing operations before income taxes(133)(63)(107)(166)  
Income (loss) from continuing operations before income taxes:4,577(2,031)(51)1,1083,3323,788
Income tax expense(1,397)(526)(455)(1,098)(704)(832)
Other undisclosed income from continuing operations13363107166  
Income (loss) from continuing operations:3,313(2,494)(399)1762,6282,956
Income before gain (loss) on sale of properties:✕✕✕✕2332,7912,884
Income (loss) from discontinued operations 68273057163(72)
Net income (loss):3,381(2,467)(369)2332,7912,884
Net income (loss) attributable to noncontrolling interest(33)(27)(60)93338(79)
Net income (loss) available to common stockholders, diluted:3,348(2,494)(429)1,1662,8292,805

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):3,381(2,467)(369)2332,7912,884
Other comprehensive income (loss)(109)(15)162834919
Comprehensive income (loss):3,272(2,482)(207)3162,8402,903
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(33)(27)(60)93338(79)
Comprehensive income (loss), net of tax, attributable to parent:3,239(2,509)(267)1,2492,8782,824

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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