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

55.58000 USD

2.86

5.42%

Last update Jun 2, 3:59 PM EDT

Pre-market

Day range

55.58000

53.86000

55.89000

Previous close

52.72000

Open

53.90000

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Newmont Corporation

55.58

2.86

5.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	55.5B	56.3B	56.2B	55.7B
Current assets	10.7B	12.3B	12.6B	12.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	3.6B	3.0B	2.6B
Other short term investments	18M	21M	43M	50M
Accounts receivable	887M	1.1B	974M	955M
Other receivables	—	—	—	—
Inventory	2.3B	2.2B	2.2B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.2B	4.6B	5.6B	5.4B
Hedging assets	—	0	42M	71M
Other current assets	653M	786M	753M	874M
Non current assets	44.8B	44.1B	43.6B	43.6B
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	5.3B	5.4B	5.6B
Investment properties	—	—	—	—
Financial assets	344M	142M	161M	181M
Intangible assets	—	—	—	—
Investments and advances	4.9B	4.5B	4.2B	4.1B
Other non current assets	3.4B	3.3B	2.9B	2.8B
Total liabilities	24.1B	26.2B	26.3B	26.1B
Current liabilities	5.4B	7.5B	6.4B	5.7B
Accounts payable	771M	843M	772M	683M
Accrued expenses	837M	841M	650M	661M
Short term debt	109M	1.0B	112M	104M
Deferred revenue	—	—	—	—
Tax payable	378M	410M	346M	293M
Pensions	502M	630M	542M	457M
Other current liabilities	1.8B	2.7B	3.1B	2.9B
Non current liabilities	18.7B	18.7B	19.9B	20.4B
Long term provisions	6.4B	6.4B	6.4B	6.6B
Long term debt	7.9B	7.9B	9.0B	9.1B
Provision for risks and charges	125M	125M	121M	123M
Deferred liabilities	2.7B	2.8B	2.9B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	976M	862M	838M	857M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.9B
Retained earnings	153M	-1.3B	-2.1B	-2.6B
Other shareholders equity	-39M	-95M	21M	-7M
Total shareholders equity	31.4B	30.1B	29.9B	29.6B
Additional paid in capital	29.6B	29.8B	30.2B	30.4B
Treasury stock	293M	278M	276M	274M
Minority interest	183M	181M	184M	184M