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Balance Sheets Overview
Current Ratio
228.75%
Quick Ratio
228.75%
Cash Ratio
133.88%
Debt to Asset Ratio
40.40%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Inventories (note 16)
Other non-current assets
Others
Liabilities Breakdown
Newmont stockholders' equity
Reclamation and remediation liab...
Current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
7,647
3,619
3,002
2,877
Time deposits and other investments (note 15)
-
-
-
880
Trade receivables (note 5)
1,067
1,056
734
366
Investments (note 15)
594
21
23
-
Inventories (note 16)
1,512
1,423
1,663
979
Stockpiles and ore on leach pads (note 17)
1,177
761
979
774
Other receivables
678
-
493
-
Derivative assets (note 14)
-
0
198
-
Other current assets
391
786
420
639
Assets held for sale (note 3)
0
4,609
-
-
Current assets
13,066
12,275
7,512
6,515
Property, plant and mine development, net (note 18)
33,310
33,547
37,563
24,073
Investments (212 valued under fair value option at december 31, 2024) (note 15)
4,186
4,471
4,143
3,278
Stockpiles and ore on leach pads (note 17)
2,410
2,266
1,935
1,716
Deferred income tax assets (note 10)
45
124
268
173
Goodwill (note 19)
2,658
2,658
3,001
1,971
Derivative assets (note 14)
-
142
444
-
Other non-current assets
1,446
866
640
756
Total assets
57,121
56,349
55,506
38,482
Accounts payable
816
843
960
633
Employee-related benefits (note 11)
898
630
551
399
Income and mining taxes (note 10)
1,188
381
88
199
Lease and other financing obligations (note 21)
118
107
114
96
Debt (note 20)
0
924
1,923
0
Reclamation and remediation liabilities
893
991
619
526
Accrued operating costs
421
468
473
370
Greatland option, current portion
339
-
-
-
Accrued capital expenditures
254
208
320
221
Stamp duty on newcrest transaction-Newcrest Mining Limited
-
29
316
-
Payables to ngm-Nevada Gold Mines
227
115
91
-
Accrued royalties
181
165
137
-
Silver streaming agreement
93
76
87
80
Accrued interest
57
-
-
-
Payables to joint ngm
-
-
-
73
Hedging instruments
1
136
-
-
Other
226
293
319
329
Other current liabilities (339 valued under fair value option at december 31, 2025) (note 22)
2,692
2,481
2,362
1,599
Liabilities held for sale (note 3)
0
2,177
-
-
Current liabilities
5,712
7,543
5,998
2,926
Debt (note 20)
5,115
7,552
6,951
5,571
Lease and other financing obligations (note 21)
356
389
448
465
Reclamation and remediation liabilities (note 6)
6,297
6,394
8,167
6,578
Deferred income tax liabilities (note 10)
4,045
2,820
2,987
1,809
Employee-related benefits (note 11)
634
555
655
342
Silver streaming agreement (note 5)
598
699
779
828
Other non-current liabilities (51 valued under fair value option at december 31, 2024) (note 22)
322
288
316
430
Total liabilities
23,079
26,240
26,301
18,949
Contingently redeemable noncontrolling interest
-
-
-
0
Common stock - 1.60 par value
1,753
1,813
1,854
1,279
Treasury stock -7 millionand7 millionshares, respectively
301
278
264
239
Additional paid-in capital
28,847
29,808
30,419
17,369
Accumulated other comprehensive income (loss) (note 23)
137
-95
14
29
Retained earnings (accumulated deficit)
3,431
-1,320
-2,996
916
Newmont stockholders' equity
33,867
29,928
29,027
19,354
Noncontrolling interests
175
181
178
179
Total equity
34,042
30,109
29,205
19,533
Total liabilities and equity
57,121
56,349
55,506
38,482
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Cash and cash
equivalents
$7,647M
(111.30%↑ Y/Y)
Inventories (note 16)
$1,512M
(6.25%↑ Y/Y)
Stockpiles and ore on leach
pads (note 17)
$1,177M
(54.66%↑ Y/Y)
Trade receivables
(note 5)
$1,067M
(1.04%↑ Y/Y)
Other receivables
$678M
Investments (note 15)
$594M
(2728.57%↑ Y/Y)
Other current assets
$391M
(-50.25%↓ Y/Y)
Property, plant and mine
development, net (note 18)
$33,310M
(-0.71%↓ Y/Y)
Current assets
$13,066M
(6.44%↑ Y/Y)
Investments (212 valued
under fair value...
$4,186M
(-6.37%↓ Y/Y)
Goodwill (note 19)
$2,658M
(0.00%↑ Y/Y)
Stockpiles and ore on leach
pads (note 17)
$2,410M
(6.35%↑ Y/Y)
Other non-current
assets
$1,446M
(66.97%↑ Y/Y)
Deferred income tax
assets (note 10)
$45M
(-63.71%↓ Y/Y)
Total assets
$57,121M
(1.37%↑ Y/Y)
Total liabilities and
equity
$57,121M
(1.37%↑ Y/Y)
Total equity
$34,042M
(13.06%↑ Y/Y)
Total liabilities
$23,079M
(-12.05%↓ Y/Y)
Newmont stockholders'
equity
$33,867M
(13.16%↑ Y/Y)
Noncontrolling interests
$175M
(-3.31%↓ Y/Y)
Reclamation and remediation
liabilities (note 6)
$6,297M
(-1.52%↓ Y/Y)
Current liabilities
$5,712M
(-24.27%↓ Y/Y)
Debt (note 20)
$5,115M
(-32.27%↓ Y/Y)
Deferred income tax
liabilities (note 10)
$4,045M
(43.44%↑ Y/Y)
Employee-related benefits (note
11)
$634M
(14.23%↑ Y/Y)
Silver streaming
agreement (note 5)
$598M
(-14.45%↓ Y/Y)
Lease and other
financing obligations...
$356M
(-8.48%↓ Y/Y)
Other non-current
liabilities (51 valued under...
$322M
(11.81%↑ Y/Y)
Treasury stock -7
millionand7 millionshares,...
$301M
(8.27%↑ Y/Y)
Additional paid-in capital
$28,847M
(-3.22%↓ Y/Y)
Retained earnings
(accumulated deficit)
$3,431M
(359.92%↑ Y/Y)
Common stock - 1.60 par
value
$1,753M
(-3.31%↓ Y/Y)
Other current
liabilities (339 valued...
$2,692M
(8.50%↑ Y/Y)
Income and mining taxes
(note 10)
$1,188M
(211.81%↑ Y/Y)
Employee-related benefits (note
11)
$898M
(42.54%↑ Y/Y)
Accounts payable
$816M
(-3.20%↓ Y/Y)
Lease and other
financing obligations...
$118M
(10.28%↑ Y/Y)
Accumulated other
comprehensive income (loss)...
$137M
(244.21%↑ Y/Y)
Reclamation and remediation
liabilities
$893M
(-9.89%↓ Y/Y)
Accrued operating costs
$421M
(-10.04%↓ Y/Y)
Greatland option, current
portion
$339M
Accrued capital
expenditures
$254M
(22.12%↑ Y/Y)
Payables to ngm-Nevada
Gold Mines
$227M
(97.39%↑ Y/Y)
Other
$226M
(-22.87%↓ Y/Y)
Accrued royalties
$181M
(9.70%↑ Y/Y)
Silver streaming
agreement
$93M
(22.37%↑ Y/Y)
Accrued interest
$57M
Hedging instruments
$1M
(-99.26%↓ Y/Y)
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