| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.65B | 3.62B | 3.00B | 2.88B | 4.99B | 5.54B |
| Short-term investments | 594.00M | 21.00M | 23.00M | 880.00M | 82.00M | 290.00M |
| Receivables | 1.07B | 1.06B | 734.00M | 366.00M | 337.00M | 449.00M |
| Total current assets | 13.07B | 12.28B | 7.51B | 6.51B | 7.70B | 8.51B |
| Property, plant and equipment | 33.31B | 33.55B | 37.56B | 24.07B | 24.12B | 24.28B |
| Goodwill and intangibles | 2.66B | 2.66B | 3.00B | 1.97B | 2.77B | 2.77B |
| Total assets | 57.12B | 56.35B | 55.51B | 38.48B | 40.56B | 41.37B |
| Accounts payable | 816.00M | 843.00M | 960.00M | 633.00M | 518.00M | 493.00M |
| Total current liabilities | 5.71B | 7.54B | 6.00B | 2.93B | 2.65B | 3.37B |
| Long-term debt | 5.12B | 7.55B | 6.95B | 5.57B | 5.57B | 5.48B |
| Total liabilities | 23.08B | 26.24B | 26.30B | 18.95B | 18.70B | 17.49B |
| Retained earnings | 3.43B | -1.32B | -3.00B | 916.00M | 3.10B | 4.00B |
| Shareholders' equity | 33.87B | 29.93B | 29.03B | 19.35B | 22.02B | 23.01B |
| Total debt | 5.12B | 8.48B | 8.87B | 5.57B | 5.65B | 6.03B |
| Net debt | -2.53B | 4.86B | 5.87B | 2.69B | 660.00M | 491.00M |
From Newmont's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.