NEM

Newmont

Materials

Gold

Denver, Colorado

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$3.6B	$3.0B	$5.0B	$5.5B	$2.2B
Assets - ShortTermInvestments	$21.0M	$23.0M	$82.0M	$290.0M	$237.0M
Assets - AccountsReceivable	$1.1B	$734.0M	$337.0M	$449.0M	$373.0M
Assets - Inventories	$167.0M	$212.0M	$132.0M	$192.0M	$319.0M
Assets - OtherCurrentAssets	$786.0M	$913.0M	$498.0M	$436.0M	$570.0M
Assets - TotalCurrentAssets	$12.3B	$7.5B	$7.7B	$8.5B	$6.3B
Assets - Property,PlantAndEquipment	$33.5B	$37.6B	$24.1B	$24.3B	$25.3B
Assets - FinanceLeaseAssets	$482.0M	$531.0M	$619.0M	$666.0M	$740.0M
Assets - Goodwill	$2.7B	$3.0B	$2.8B	$2.8B	$2.7B
Assets - LongTermInvestments	$4.5B	$4.1B	$3.2B	$3.2B	$3.2B
Assets - DeferredTaxAssets	$2.0B	$2.7B	$1.4B	$1.4B	$1.4B
Assets - OtherNoncurrentAssets	$866.0M	$640.0M	$686.0M	$573.0M	$520.0M
Assets - TotalAssets	$56.3B	$55.5B	$40.6B	$41.4B	$40.0B
Liabilities - AccountsPayable	$843.0M	$960.0M	$518.0M	$493.0M	$539.0M
Liabilities - AccruedLiabilities	$293.0M	$319.0M	$359.0M	$445.0M	$90.0M
Liabilities - CurrentPortionOfLongTermDebt	$924.0M	$1.9B	$87.0M	$551.0M	$0
Liabilities - LiabilitiesHeldForSaleCurrent	$2.2B	$0	$71.0M	$0	$343.0M
Liabilities - TotalCurrentLiabilities	$7.5B	$6.0B	$2.7B	$3.4B	$2.4B
Liabilities - LongTermDebt	$7.6B	$7.0B	$5.6B	$5.5B	$6.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$87.0M	$105.0M	$128.0M	$108.0M	$75.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$496.0M	$562.0M	$618.0M	$671.0M	$696.0M
Liabilities - AssetRetirementObligations(reclamationLiabilities)	$7.0B	$8.4B	$5.8B	$3.7B	$3.3B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$370.0M	$401.0M	$344.0M	$313.0M	$299.0M
Liabilities - DeferredTaxLiabilities	$2.8B	$3.0B	$2.1B	$2.1B	$2.4B
Liabilities - PensionAndOtherPostretirementBenefits	$29.0M	$35.0M	$45.0M	$126.0M	$115.0M
Liabilities - UncertainTaxPositionsNoncurrent	$111.0M	$144.0M	$245.0M	$237.0M	$326.0M
Liabilities - OtherNoncurrentLiabilities	$288.0M	$316.0M	$608.0M	$699.0M	$1.1B
Liabilities - TotalLiabilities	$26.2B	$26.3B	$18.7B	$17.5B	$17.6B
Equity - CommonStock	$1.8B	$1.9B	$1.3B	$1.3B	$1.3B
Equity - AdditionalPaidInCapital	$29.8B	$30.4B	$18.0B	$18.1B	$18.2B
Equity - RetainedEarnings	$-1.3B	$-3.0B	$3.1B	$4.0B	$2.3B
Equity - TreasuryStock	$278.0M	$264.0M	$200.0M	$168.0M	$120.0M
Equity - AccumulatedOtherComprehensiveIncome	$-95.0M	$14.0M	$-133.0M	$-216.0M	$-265.0M
Equity - RedeemableNoncontrollingInterest	$0	$0	$48.0M	$34.0M	$47.0M
Equity - NoncontrollingInterest(permanentEquity)	$181.0M	$178.0M	$-209.0M	$837.0M	$950.0M
Equity - TotalStockholdersEquity	$29.9B	$29.0B	$22.0B	$23.0B	$21.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$56.3B	$55.5B	$40.6B	$41.4B	$40.0B
Equity - TotalLiabilitiesandEquity	$56.2B	$55.3B	$40.7B	$40.5B	$39.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 32 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenue	$18.7B	$11.8B	$12.2B	$11.5B	$9.7B
IncomeStatement - CostOfSales - CostOfSales(excludingD&d)	$9.0B	$6.7B	$5.4B	$5.0B	$5.2B
IncomeStatement - CostOfSales - Depreciation,DepletionAndAmortization(inCostOfSales)	$2.6B	$2.1B	$2.3B	$2.3B	$2.0B
IncomeStatement - CostOfSales - TotalCostOfSales	$14.2B	$13.5B	$11.0B	$8.7B	$8.5B
IncomeStatement - OperatingExpenses - ExplorationAndResearchExpense	$266.0M	$265.0M	$209.0M	$187.0M	$265.0M
IncomeStatement - OperatingExpenses - GeneralAndAdministrative	$442.0M	$299.0M	$259.0M	$269.0M	$313.0M
IncomeStatement - OperatingExpenses - ReclamationAndRemediationExpense	$372.0M	$245.0M	$131.0M	$140.0M	$70.0M
IncomeStatement - OperatingExpenses - ImpairmentCharges	$78.0M	$131.0M	$25.0M	$49.0M	$5.0M
IncomeStatement - OperatingExpenses - RestructuringCharges	$38.0M	$24.0M	$11.0M	$18.0M	$7.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$37.0M	$21.0M	$34.0M	$15.0M	$36.0M
IncomeStatement - OperatingIncome - OperatingIncome	$3.3B	$-2.5B	$1.1B	$2.7B	$2.9B
IncomeStatement - OtherIncomeExpense - InterestIncome/expense,Net	$-375.0M	$-243.0M	$-274.0M	$-308.0M	$-301.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$101.0M	$-56.0M	$23.0M	$-73.0M	$-7.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$32.0M	$0	$-11.0M	$-77.0M	$0
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$133.0M	$63.0M	$166.0M	$189.0M	$95.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$425.0M	$-88.0M	$125.0M	$-32.0M	$297.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$4.6B	$-2.0B	$1.1B	$3.1B	$3.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.4B	$526.0M	$1.1B	$704.0M	$832.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$68.0M	$27.0M	$57.0M	$163.0M	$-72.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToRedeemableNci	$0	$0	$14.0M	$-13.0M	—
IncomeStatement - NetIncome - NetIncome(loss)(consolidated)	$3.4B	$-2.5B	$219.0M	$2.8B	$2.9B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCommonStockholders	$3.4B	$-2.5B	$233.0M	$2.8B	$2.8B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$3	$-3	$1	$3	$4
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$3	$-3	$1	$3	$4
IncomeStatement - EarningsPerShare - BasicEps(net)	$3	$-3	$1	$4	$4
IncomeStatement - EarningsPerShare - DilutedEps(net)	$3	$-3	$1	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$841.0M	$799.0M	$804.0M	$735.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$841.0M	$801.0M	$806.0M	$737.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-109.0M	$-15.0M	$83.0M	$49.0M	$19.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$33.0M	$27.0M	$-933.0M	$-38.0M	$79.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$3.3B	$-2.5B	$316.0M	$2.8B	$2.9B

Cash Flow Statement 33 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome(consolidated)	$3.3B	$-2.5B	$1.2B	$2.8B	$2.8B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$2.6B	$2.1B	$2.3B	$2.3B	$2.0B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$80.0M	$-104.0M	$-109.0M	$-222.0M	$334.0M
CashFlow - OperatingActivities - StockBasedCompensation	$89.0M	$80.0M	$72.0M	$84.0M	$121.0M
CashFlow - OperatingActivities - AccretionAndAmortizationOfAro/environmental	$372.0M	$245.0M	$131.0M	$140.0M	$138.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$78.0M	$131.0M	$25.0M	$49.0M	$5.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals	$35.0M	$-197.0M	$212.0M	$677.0M	$30.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.0B	$513.0M	$541.0M	$-295.0M	$309.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$113.0M	$-27.0M	$5.0M	$-252.0M	$-166.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$45.0M	$9.0M	$13.0M	$-8.0M	$-10.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.4B	$2.8B	$4.3B	$4.9B	$2.9B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAndMineDevelopment)	$3.4B	$2.7B	$1.7B	$1.3B	$1.5B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$-668.0M	$328.0M	$0	$-127.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/assets	$560.0M	$0	$84.0M	$1.2B	$30.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$66.0M	$551.0M	$59.0M	$37.0M	$112.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-44.0M	$-22.0M	$-26.0M	$-44.0M	$-21.0M
CashFlow - InvestingActivities - CashFromDiscontinuedOperations(investing)	$153.0M	$0	$0	$-75.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.7B	$-1.0B	$-1.9B	$91.0M	$-1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.5B	$0	$992.0M	$985.0M	$690.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$3.9B	$0	$1.4B	$1.2B	$1.9B
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$83.0M	$76.0M	$72.0M	$72.0M	$97.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.2B	$0	$525.0M	$521.0M	$479.0M
CashFlow - FinancingActivities - DividendsPaid(common)	$1.1B	$1.4B	$1.8B	$834.0M	$889.0M
CashFlow - FinancingActivities - DistributionsTo/paymentsFromNoncontrollingInterests	$161.0M	$150.0M	$200.0M	$197.0M	$186.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$14.0M	$25.0M	$32.0M	$48.0M	$50.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-31.0M	$-84.0M	$-55.0M	$49.0M	$-25.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.0B	$-1.6B	$-3.0B	$-1.7B	$-2.8B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-20.0M	$-2.0M	$-8.0M	$6.0M	$-3.0M
CashFlow - CashReconciliation - NetChangeInCash	$550.0M	$156.0M	$-555.0M	$3.3B	$-1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$966.0M	$794.0M	$1.5B	$400.0M	$437.0M
CashFlow - SupplementalDisclosures - InterestPaid	$317.0M	$228.0M	$229.0M	$261.0M	$273.0M
CashFlow - SupplementalDisclosures - CashPaidForReclamation/aroSettlements	$351.0M	$231.0M	$118.0M	$76.0M	$71.0M

Newmont

Balance Sheet 40 Accounts • 5 Years

Income Statement 32 Accounts • 5 Years

Cash Flow Statement 33 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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