| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,639 | 6,185 | 4,698 | 3,016 |
| Trade receivables (note 5) | 1,047 | 637 | 887 | 974 |
| Investments (note 12) | 328 | 468 | 18 | 43 |
| Inventories (note 13) | 1,504 | 1,500 | 1,493 | 1,487 |
| Stockpiles and ore on leach pads (note 14) | 944 | 767 | 792 | 688 |
| Derivative assets (note 12) | - | - | - | 42 |
| Other current assets | 744 | 740 | 653 | 753 |
| Assets held for sale (note 3) | 166 | 102 | 2,199 | 5,574 |
| Current assets | 10,372 | 10,399 | 10,740 | 12,577 |
| Property, plant and mine development, net | 33,621 | 33,591 | 33,568 | 33,697 |
| Investments (212 under fair value option at december 31, 2024) (note 12) | 4,103 | 4,455 | 4,856 | 4,150 |
| Stockpiles and ore on leach pads (note 14) | 2,521 | 2,540 | 2,409 | 2,114 |
| Deferred income tax assets | 40 | 55 | 59 | 229 |
| Goodwill | 2,658 | 2,658 | 2,658 | 2,721 |
| Derivative assets (note 11) | 356 | 443 | 344 | 161 |
| Other non-current assets | 1,019 | 1,024 | 885 | 526 |
| Total assets | 54,690 | 55,165 | 55,519 | 56,175 |
| Accounts payable | 832 | 742 | 771 | 772 |
| Employee-related benefits | 750 | 562 | 502 | 542 |
| Income and mining taxes payable | 884 | 705 | 378 | 317 |
| Lease and other financing obligations | 116 | 112 | 109 | 112 |
| Debt (note 15) | 0 | 0 | 0 | 0 |
| Reclamation and remediation liabilities | 927 | 1,045 | 991 | 783 |
| Accrued operating costs | 427 | 396 | 376 | 428 |
| Accrued capital expenditures | 235 | 223 | 175 | 222 |
| Greatland option | 198 | 190 | - | - |
| Accrued royalties | 188 | 179 | 178 | - |
| Payables to ngm-Nevada Gold Mines | 110 | 133 | 77 | 110 |
| Accrued interest | 72 | 78 | 108 | - |
| Stamp duty on newcrest transaction-Newcrest Mining Limited | - | - | - | 29 |
| Hedging instruments (note 11) | 7 | 10 | 89 | - |
| Other | 336 | 290 | 363 | 509 |
| Other current liabilities (note 16) | 2,500 | 2,544 | 2,357 | 2,081 |
| Liabilities held for sale (note 3) | 4 | 5 | 1,309 | 2,584 |
| Current liabilities | 5,086 | 4,670 | 5,426 | 6,408 |
| Debt (note 15) | 5,180 | 7,132 | 7,507 | 8,550 |
| Lease and other financing obligations | 355 | 363 | 370 | 437 |
| Reclamation and remediation liabilities (note 6) | 6,228 | 6,216 | 6,376 | 6,410 |
| Deferred income tax liabilities | 2,885 | 2,890 | 2,733 | 2,883 |
| Employee-related benefits | 583 | 596 | 575 | 632 |
| Silver streaming agreement | 623 | 646 | 671 | 721 |
| Other non-current liabilities (198 and 51 valued under fair value option, respectively) (note 16) | 339 | 365 | 430 | 238 |
| Total liabilities | 21,279 | 22,878 | 24,088 | 26,279 |
| Common stock | 1,760 | 1,772 | 1,803 | 1,840 |
| Treasury stock | 297 | 294 | 293 | 276 |
| Additional paid-in capital | 28,955 | 29,141 | 29,624 | 30,228 |
| Accumulated other comprehensive income (loss) (note 17) | 109 | 44 | -39 | 21 |
| Retained earnings (accumulated deficit) | 2,699 | 1,449 | 153 | -2,101 |
| Newmont stockholders' equity | 33,226 | 32,112 | 31,248 | 29,712 |
| Noncontrolling interests | 185 | 175 | 183 | 184 |
| Total equity | 33,411 | 32,287 | 31,431 | 29,896 |
| Total liabilities and equity | 54,690 | 55,165 | 55,519 | 56,175 |
NEWMONT Corp DE (NEM)
NEWMONT Corp DE (NEM)