Newmont Corporation CeDEAR (NEM) - Financials, balance sheet (quarterly)

22,300 ARS

1.275

6.06%

Last update Apr 24, 4:44 PM -03

Market closed

Day range

22,300

22,050

22,400

Previous close

21,025

Open

22,100

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Newmont Corporation CeDEAR

22,300.00

1.28K

6.06%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	56.3B	56.2B	55.7B	55.3B
Current assets	12.3B	12.6B	12.1B	11.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	3.0B	2.6B	2.3B
Other short term investments	21M	43M	50M	23M
Accounts receivable	1.1B	974M	955M	782M
Other receivables	—	—	—	—
Inventory	2.2B	2.2B	2.1B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	4.6B	5.6B	5.4B	5.7B
Hedging assets	0	42M	71M	114M
Other current assets	786M	753M	874M	765M
Non current assets	44.1B	43.6B	43.6B	43.5B
Properties	23.6B	—	—	—
Land and improvements	253M	—	—	—
Machinery furniture equipment	23.4B	—	—	—
Construction in progress	5.2B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.9B	—	—	—
Goodwill	5.3B	5.4B	5.6B	5.6B
Investment properties	—	—	—	—
Financial assets	142M	161M	181M	412M
Intangible assets	—	—	—	—
Investments and advances	4.5B	4.2B	4.1B	4.1B
Other non current assets	3.3B	2.9B	2.8B	2.6B
Total liabilities	26.2B	26.3B	26.1B	26.3B
Current liabilities	7.5B	6.4B	5.7B	5.5B
Accounts payable	843M	772M	683M	698M
Accrued expenses	841M	650M	661M	654M
Short term debt	1.0B	112M	104M	99M
Deferred revenue	—	—	—	—
Tax payable	410M	346M	293M	165M
Pensions	630M	542M	457M	414M
Other current liabilities	2.7B	3.1B	2.9B	2.8B
Non current liabilities	18.7B	19.9B	20.4B	20.8B
Long term provisions	6.4B	6.4B	6.6B	6.7B
Long term debt	7.9B	9.0B	9.1B	9.4B
Provision for risks and charges	125M	121M	123M	175M
Deferred liabilities	2.8B	2.9B	3.0B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	862M	838M	857M	878M
Shareholders equity
Common stock	1.8B	1.8B	1.9B	1.9B
Retained earnings	-1.3B	-2.1B	-2.6B	-3.1B
Other shareholders equity	-95M	21M	-7M	-16M
Total shareholders equity	30.1B	29.9B	29.6B	29.1B
Additional paid in capital	29.8B	30.2B	30.4B	30.4B
Treasury stock	278M	276M	274M	274M
Minority interest	181M	184M	184M	185M