| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.01B | 8.78B | 7.65B | 5.64B | 6.18B | 4.70B | 3.62B | 3.02B |
| Short-term investments | 0 | 4.00M | 594.00M | 328.00M | 468.00M | 18.00M | 21.00M | 43.00M |
| Receivables | 686.00M | 1.14B | 1.07B | 1.05B | 637.00M | 887.00M | 1.06B | 974.00M |
| Total current assets | 13.31B | 13.51B | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B | 12.58B |
| Property, plant and equipment | 33.58B | 33.32B | 33.31B | 33.62B | 33.59B | 33.57B | 33.55B | 33.70B |
| Goodwill and intangibles | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B |
| Total assets | 57.64B | 57.67B | 57.12B | 54.69B | 55.16B | 55.52B | 56.35B | 56.17B |
| Accounts payable | 906.00M | 828.00M | 816.00M | 832.00M | 742.00M | 771.00M | 843.00M | 772.00M |
| Total current liabilities | 5.23B | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B |
| Long-term debt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B |
| Total liabilities | 22.23B | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B |
| Retained earnings | 5.72B | 4.97B | 3.43B | 2.70B | 1.45B | 153.00M | -1.32B | -2.10B |
| Shareholders' equity | 35.24B | 34.93B | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B | 29.71B |
| Total debt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 8.48B | 8.55B |
| Net debt | -3.93B | -3.70B | -2.53B | -459.00M | 947.00M | 2.81B | 4.86B | 5.53B |
From Newmont's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.