NEM - CIK 0001164727
The table below shows NEWMONT Corp /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.78B | $5.64B | $6.18B | $4.70B | $3.02B | $2.60B |
| Short-term investments | $4.00M | $328.00M | $468.00M | $18.00M | $43.00M | $50.00M |
| Receivables | $1.14B | $1.05B | $637.00M | $887.00M | $974.00M | $955.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.51B |
| $10.37B |
| $10.40B |
| $10.74B |
| $12.58B |
| $12.07B |
| Property, plant & equipment | - | $33.62B | $33.59B | $33.57B | $33.70B | $33.66B |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.72B | $2.79B |
| Total assets | $57.67B | $54.69B | $55.16B | $55.52B | $56.17B | $55.68B |
| Accounts payable | $828.00M | $832.00M | $742.00M | $771.00M | $772.00M | $683.00M |
| Total current liabilities | $5.53B | $5.09B | $4.67B | $5.43B | $6.41B | $5.73B |
| Long-term debt | $5.08B | $5.18B | $7.13B | $7.51B | $8.55B | $8.69B |
| Total liabilities | $22.57B | $21.28B | $22.88B | $24.09B | $26.28B | $26.11B |
| Retained earnings | $4.97B | $2.70B | $1.45B | $153.00M | -$2.10B | -$2.58B |
| Total equity | $34.93B | $33.23B | $32.11B | $31.25B | $29.71B | $29.38B |