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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0745,8302,4803,4453,3212,8122,801
Cash and cash equivalents4,9925,5402,2433,3973,2592,7562,782
Short-term investments8229023748625619
Restricted cash and investments2221   
Receivables337449373346237343445
Disposal group, including discontinued operation  1,023    
Other current assets498436570159153142131
Other undisclosed current assets1,7851,7881,8241,3261,3551,3801,606
Total current assets:7,6968,5056,2725,2775,0664,6774,983
Noncurrent Assets
Finance lease, right-of-use asset619666 
Property, plant and equipment2,3092,47425,27612,25812,26712,48514,303
Long-term investments and receivables3,2433,1973,199271280227402
Long-term investments3,2433,1973,199271280227402
Intangible assets, net (including goodwill)2,7712,7712,674    
Goodwill2,7712,7712,674    
Restricted cash and investments15014415991   
Deferred income tax assets269337549
Other noncurrent assets686573520642565447776
Deferred tax assets, net  1,3311,718
Other undisclosed noncurrent assets22,82122,7021,3252,1762,3851,8643,000
Total noncurrent assets:32,86832,86433,70215,43815,49716,35420,199
TOTAL ASSETS:40,56441,36939,97420,71520,56321,03125,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2881,5301,062679932777727
Accounts payable518493539303375320396
Employee-related liabilities386380361305309304293
Taxes payable3846571627124815338
Debt87551 6534566149
Deferred compensation liability  12    
Disposal group, including discontinued operation  343    
Other liabilities1,1731,182880455459407540
Other undisclosed current liabilities10610688    
Total current liabilities:2,6543,3692,3851,7871,3951,7501,416
Noncurrent Liabilities
Long-term debt and lease obligation5,5655,4806,1383,6084,0614,0496,087
Long-term debt, excluding current maturities5,5655,4806,1383,4184,0614,0496,087
Capital lease obligations190   
Liabilities, other than long-term debt9,6243,9754,7215396331,1781,451
Asset retirement obligations5,555      
Deferred tax liabilities, net  592840
Deferred income tax liabilities2,1442,0732,407
Liability, pension and other postretirement and postemployment benefits123210195225291260301
Accrued environmental loss contingencies284      
Liabilities of business transferred under contractual arrangement9109931,058    
Other liabilities6086991,061314342326310
Other undisclosed noncurrent liabilities8604,6664,3133,2692,8442,1801,936
Total noncurrent liabilities:16,04914,12115,1727,4167,5387,4079,474
Total liabilities:18,70317,49017,5579,2038,9339,15710,890
Temporary equity, carrying amount48344747   
Stockholders' equity
Stockholders' equity attributable to parent22,02223,00821,42010,50210,60910,72111,350
Common stock1,2761,2871,298855853849847
Treasury stock, value(200)(168)(120)(70)   
Additional paid in capital17,98118,10318,2169,6189,5649,4909,427
Accumulated other comprehensive loss(133)(216)(265)(284)(292)(334)(334)
Retained earnings3,0984,0022,2913834847161,410
Stockholders' equity attributable to noncontrolling interest(209)8379509631,0211,1532,942
Total stockholders' equity:21,81323,84522,37011,46511,63011,87414,292
TOTAL LIABILITIES AND EQUITY:40,56441,36939,97420,71520,56321,03125,182

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,22211,4979,7407,2537,3486,7117,729
Revenue, net7,3486,7117,729
Cost of revenue(9,821)(8,045)(7,630)(5,571)(5,484)(5,298)(5,744)
Cost of goods and services sold(5,435)(5,014)(130)(271)(391)(148)(156)
Gross profit:2,4013,4522,1101,6821,8641,4131,985
Operating expenses(1,144)(646)(833)(892)(585)(1,423)(822)
Operating income (loss):1,2572,8061,2777901,279(10)1,163
Nonoperating income (expense)(149)3372,416(52)(187)(204)(197)
Investment income, nonoperating  2,390    
Other nonoperating income (expense)(87)(32)3271555469128
Interest and debt expense(36)(37)(34)  (55) 
Other undisclosed income from continuing operations before equity method investments, income taxes363734  55 
Income (loss) from continuing operations before equity method investments, income taxes:1,1083,1433,6937381,092(214)966
Income (loss) from equity method investments16618995(33)(16)(13)(45)
Other undisclosed loss from continuing operations before income taxes(166)      
Income (loss) from continuing operations before income taxes:1,1083,3323,7887051,076(227)921
Income tax expense(1,098)(704)(832)(386)(1,125)(563)(644)
Other undisclosed income from continuing operations166      
Income (loss) from continuing operations:1762,6282,956319(49)(790)277
Income (loss) from discontinued operations57163(72)61(38)(133)27
Net income (loss):2332,7912,884380(87)(923)304
Net income (loss) attributable to noncontrolling interest93338(79)(39)(11)296(84)
Net income (loss) available to common stockholders, diluted:1,1662,8292,805341(98)(627)220

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2332,7912,884380(87)(923)304
Other comprehensive income (loss)834919(11)42(22)144
Other undisclosed comprehensive income     22 
Comprehensive income (loss):3162,8402,903369(45)(923)448
Comprehensive income (loss), net of tax, attributable to noncontrolling interest93338(79)(39)(11)296(84)
Comprehensive income (loss), net of tax, attributable to parent:1,2492,8782,824330(56)(627)364

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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