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116 CAD
1.24
1.06%
Last update Sep 24, 3:59 PM EDT
Market closed
Day range
115.79000
117.39000
Previous close
117.24000
Open
116.98000
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Newmont Corporation
116.00
1.24
1.06%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 78.9B 55.5B 38.5B 40.6B
Current assets 17.2B 7.5B 6.5B 7.7B
Cash
Cash equivalents
Cash and cash equivalents 5.1B 3.0B 2.9B 5.0B
Other short term investments 29.4M 23M 880M 82M
Accounts receivable 1.5B 734M 366M 337M
Other receivables 493M 324M
Inventory 3.1B 2.6B 1.8B 1.8B
Prepaid assets
Restricted cash
Assets held for sale 6.5B
Hedging assets 0 198M 12M
Other current assets 1.1B 420M 303M 498M
Non current assets 61.7B 48.0B 32.0B 32.9B
Properties 33.1B 26.7B 19.7B 18.7B
Land and improvements 354.2M 347M 281M 260M
Machinery furniture equipment 32.7B 25.8B 19.0B 18.8B
Construction in progress 7.3B 4.8B 3.2B 2.3B
Leases
Accumulated depreciation -26.4B -20.1B -18.2B -16.0B
Goodwill 7.4B 6.0B 3.9B 5.5B
Investment properties
Financial assets 198.8M 444M 196M
Intangible assets
Investments and advances 6.3B 4.1B 3.3B 3.2B
Other non current assets 4.6B 2.8B 2.4B 2.7B
Total liabilities 36.7B 26.3B 18.9B 18.7B
Current liabilities 10.6B 6.0B 2.9B 2.7B
Accounts payable 1.2B 960M 633M 518M
Accrued expenses 1.2B 930M 671M 356M
Short term debt 1.4B 2.0B 96M 193M
Deferred revenue
Tax payable 574.1M 404M 199M 384M
Pensions 882.1M 551M 399M 386M
Other current liabilities 3.8B 406M 329M 430M
Non current liabilities 26.2B 20.3B 16.0B 16.0B
Long term provisions 9.0B 8.2B 6.6B 5.8B
Long term debt 11.1B 7.4B 6.0B 6.1B
Provision for risks and charges 175.0M 177M 206M 328M
Deferred liabilities 3.9B 3.0B 1.8B 2.1B
Derivative product liabilities
Other non current liabilities 1.2B 918M 1.1B 1.1B
Shareholders equity
Common stock 2.5B 1.9B 1.3B 1.3B
Retained earnings -1.8B -3.0B 916M 3.1B
Other shareholders equity -133.0M 14M 29M -133M
Total shareholders equity 42.2B 29.2B 19.5B 21.9B
Additional paid in capital 41.7B 30.4B 17.4B 18.0B
Treasury stock 389.2M 264M 239M 200M
Minority interest 253.4M 178M 179M -161M
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