Newmont Corporation (NEM) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0744,7934,8055,7585,8305,1414,118
Cash and cash equivalents4,9924,6364,5835,5185,5404,8283,808
Short-term investments82157222240290313310
Restricted cash and investments22122  
Receivables337334341263449324255
Other current assets498406402482436407514
Other undisclosed current assets1,7851,9371,8961,8591,7881,7881,797
Total current assets:7,6967,4727,4458,3648,5057,6606,684
Noncurrent Assets
Finance lease, right-of-use asset619   666  
Property, plant and equipment2,30923,71124,50024,0812,47424,33324,676
Long-term investments and receivables3,2433,1733,2203,1653,1973,0303,003
Long-term investments3,2433,1733,2203,1653,1973,0303,003
Intangible assets, net (including goodwill)2,7712,7712,7712,7712,7712,7712,771
Goodwill2,7712,7712,7712,7712,7712,7712,771
Restricted cash and investments150145145144144141159
Deferred income tax assets269313328332337505530
Other noncurrent assets686634612604573562596
Other undisclosed noncurrent assets22,8211,6461,6561,60222,7021,5491,466
Total noncurrent assets:32,86832,39333,23232,69932,86432,89133,201
TOTAL ASSETS:40,56439,86540,67741,06341,36940,55139,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2881,1481,1321,1621,5301,082965
Accounts payable518498503446493418473
Employee-related liabilities386345296262380338288
Taxes payable384305333454657322204
Interest and dividends payable     4 
Debt874924911,042551551552
Other liabilities1,1731,0531,0541,1671,182974763
Other undisclosed current liabilities1061061101091069698
Total current liabilities:2,6542,7992,7873,4803,3692,7032,378
Noncurrent Liabilities
Long-term debt and lease obligation5,5654,9904,9894,9885,4805,4795,478
Long-term debt, excluding current maturities5,5654,9904,9894,9885,4805,4795,478
Liabilities, other than long-term debt9,6243,8193,8743,6833,9754,1584,504
Asset retirement obligations5,555      
Deferred income tax liabilities2,1442,2352,2392,0392,0732,3912,273
Liability, pension and other postretirement and postemployment benefits123   210  
Accrued environmental loss contingencies284      
Liabilities of business transferred under contractual arrangement9109239399589931,0151,036
Other liabilities6086616966866997521,195
Other undisclosed noncurrent liabilities8604,9714,9334,9204,6664,5914,554
Total noncurrent liabilities:16,04913,78013,79613,59114,12114,22814,536
Total liabilities:18,70316,57916,58317,07117,49016,93116,914
Temporary equity, carrying amount48483434344343
Stockholders' equity
Stockholders' equity attributable to parent22,02222,71223,23923,12723,00822,66122,004
Common stock1,2761,2841,2871,2891,2871,2921,291
Treasury stock, value(200)(199)(197)(196)(168)(165)(159)
Additional paid in capital17,98118,07818,10518,11918,10318,15618,130
Accumulated other comprehensive loss(133)(190)(198)(205)(216)(245)(247)
Retained earnings3,0983,7394,2424,1204,0023,6232,989
Stockholders' equity attributable to noncontrolling interest(209)526821831837916924
Total stockholders' equity:21,81323,23824,06023,95823,84523,57722,928
TOTAL LIABILITIES AND EQUITY:40,56439,86540,67741,06341,36940,55139,885

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues3,3902,8953,0652,8723,3813,1702,365
Cost of revenue(3,449)(2,630)(1,898)(1,873)(2,412)(1,925)(1,737)
Cost of goods and services sold(1,540)(1,367)(1,281)(1,247)(1,355)(1,269)(1,058)
Gross profit:(59)2651,1679999691,245628
Operating expenses(567)(199)(206)(143)(49)(247)(197)
Operating income (loss):(626)66961856920998431
Nonoperating income (expense)119(137)(18)(113)14(118)119
Other nonoperating income (expense)19(74)50(82)3(44)198
Interest and debt expense    40 (3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (40) 3
Income (loss) from continuing operations before equity method investments, income taxes:(507)(71)943743934880550
Income from equity method investments28394950705329
Other undisclosed loss from continuing operations before income taxes(166)      
Income (loss) from continuing operations before income taxes:(645)(32)9927931,004933579
Income tax expense(300)(222)(341)(235)(258)(305)(164)
Other undisclosed income from continuing operations166      
Income (loss) from continuing operations:(779)(254)651558746628415
Income (loss) from discontinued operations1511102118228(68)
Net income (loss):(764)(243)661579764856347
Net income (loss) attributable to noncontrolling interest718246(11)(20)60(17)(3)
Net income (loss) available to common stockholders, diluted:(46)3650559824839344

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(764)(243)661579764856347
Other comprehensive income5787112925
Comprehensive income (loss):(707)(235)668590793858352
Comprehensive income (loss), net of tax, attributable to noncontrolling interest718246(11)(20)60(17)(3)
Comprehensive income, net of tax, attributable to parent:1111657570853841349

Statements sources

The financial statements are based on the company's filings with the 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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