For the year ending 2025-12-31, NEMCL has $57,121M in assets. $23,079M in debts. $7,647M in cash and cash equivalents.
| 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 |
NEWMONT Corp DE (NEMCL)
NEWMONT Corp DE (NEMCL)