Newmont

Materials Gold Denver, Colorado Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.6B	$3.6B	$3.0B	$2.9B	$5.0B
BS Assets Short Term Invest	$594.0M	$21.0M	$23.0M	—	$82.0M
BS Assets Accts Receivable	$1.1B	$1.1B	$734.0M	$366.0M	$337.0M
BS Assets Inventory	$199.0M	$118.0M	$160.0M	$123.0M	$132.0M
BS Assets Prepaid Expenses	$391.0M	$786.0M	$420.0M	$639.0M	$498.0M
BS Assets Other Current Assets	$391.0M	$786.0M	$420.0M	$639.0M	$498.0M
BS Assets Total Current	$13.1B	$12.3B	$7.5B	$6.5B	$7.7B
BS Assets PPE	$33.3B	$33.5B	$37.6B	$24.1B	$24.1B
BS Assets Goodwill	$2.7B	$2.7B	$3.0B	$2.0B	$2.8B
BS Assets LT Investments	$4.2B	$4.5B	$4.1B	$3.3B	$3.2B
BS Assets Deferred Tax Assets	$45.0M	$124.0M	$268.0M	$173.0M	$269.0M
BS Assets Other Noncurrent	$1.4B	$866.0M	$640.0M	$756.0M	$686.0M
BS Assets Total	$57.1B	$56.3B	$55.5B	$38.5B	$40.6B
BS Liab Accts Payable	$816.0M	$843.0M	$960.0M	$633.0M	$518.0M
BS Liab Accrued Liab	$226.0M	$293.0M	$319.0M	$329.0M	$359.0M
BS Liab Other Current	$2.7B	$2.5B	$2.4B	$1.6B	$1.2B
BS Liab Total Current	$5.7B	$7.5B	$6.0B	$2.9B	$2.7B
BS Liab Long Term Debt	$5.1B	$7.6B	$7.0B	$5.6B	$5.6B
BS Liab Deferred Tax Liab	$4.0B	$2.8B	$3.0B	$1.8B	$2.1B
BS Liab Other Noncurrent	$322.0M	$288.0M	$316.0M	$430.0M	$608.0M
BS Liab Total	$23.1B	$26.2B	$26.3B	$18.9B	$18.7B
BS Equity Common Stock	$1.8B	$1.8B	$1.9B	$1.3B	$1.3B
BS Equity APIC	$28.8B	$29.8B	$30.4B	$17.4B	$18.0B
BS Equity Retained Earnings	$3.4B	$-1.3B	$-3.0B	$916.0M	$3.1B
BS Equity Treasury Stock	$301.0M	$278.0M	$264.0M	$239.0M	$200.0M
BS Equity AOCI	$137.0M	$-95.0M	$14.0M	$29.0M	$-133.0M
BS Equity NCI	$175.0M	$181.0M	$178.0M	$179.0M	$-209.0M
BS Equity Total	$33.9B	$29.9B	$29.0B	$19.4B	$22.0B
BS Equity Total Liab and Equity	$57.1B	$56.3B	$55.5B	$38.5B	$40.6B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $22.7B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$22.7B	$18.7B	$11.8B	$11.9B	$12.2B
IS Expense COGS	$11.7B	$14.2B	$13.5B	$11.7B	$11.0B
IS Expense Rn D	$166.0M	$197.0M	$200.0M	$229.0M	$154.0M
IS Expense SGA	$382.0M	$442.0M	$299.0M	$276.0M	$259.0M
IS Expense DA	$2.5B	$2.6B	$2.1B	$2.2B	$2.3B
IS Expense SBC	$99.0M	$89.0M	$80.0M	$76.0M	$72.0M
IS Expense Restructuring	$186.0M	$38.0M	$24.0M	$4.0M	$11.0M
IS Expense Total Opex	$11.7B	$14.2B	$13.5B	$11.7B	$11.0B
IS Operating Income	$7.1B	$3.3B	$-2.5B	$-459.0M	$1.1B
IS Interest Income	$214.0M	$152.0M	$148.0M	$78.0M	$18.0M
IS Interest Expense	$30.0M	$35.0M	$32.0M	$34.0M	$36.0M
IS Other Nonop Inc Exp	$6.0M	$363.0M	$-41.0M	$-27.0M	$125.0M
IS Pre Tax Income	$11.3B	$4.6B	$-2.0B	$-51.0M	$1.1B
IS Tax Expense	$4.6B	$1.4B	$526.0M	$455.0M	$1.1B
IS net Income	$7.1B	$3.3B	$-2.5B	$-429.0M	$1.2B
IS Comprehensive Income	$7.3B	$3.2B	$-2.5B	$-267.0M	$1.2B
IS EPS Basic	$6	$3	$-3	$-1	$1
IS EPS Diluted	$6	$3	$-3	$-1	$1
IS Shares Basic	$1.1B	$1.1B	$841.0M	$794.0M	$799.0M
IS Shares Diluted	$1.1B	$1.1B	$841.0M	$795.0M	$801.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$7.1B	$3.3B	$-2.5B	$-429.0M	$1.2B
CF Ops DA	$2.5B	$2.6B	$2.1B	$2.2B	$2.3B
CF Ops SBC	$99.0M	$89.0M	$80.0M	$76.0M	$72.0M
CF Ops Deferred Tax	$1.4B	$80.0M	$-104.0M	$-278.0M	$-109.0M
CF Ops Working Capital	$528.0M	$1.0B	$513.0M	$841.0M	$541.0M
CF Ops net Cash	$10.3B	$6.4B	$2.8B	$3.2B	$4.3B
CF Inv Acquisitions	$0	$0	$-668.0M	$15.0M	$328.0M
CF Inv Purchase Investments	$14.0M	$66.0M	$551.0M	$940.0M	$59.0M
CF Inv Other	$145.0M	$-44.0M	$-22.0M	$45.0M	$-26.0M
CF Inv net Cash	$606.0M	$-2.7B	$-1.0B	$-3.0B	$-1.9B
CF Fin Debt Issuance	$0	$3.5B	$0	$0	$992.0M
CF Fin Debt Repayment	$3.4B	$3.9B	$0	$89.0M	$1.4B
CF Fin Share Repurchases	$2.3B	$1.2B	$0	$0	$525.0M
CF Fin Dividends	$1.1B	$1.1B	$1.4B	$1.7B	$1.8B
CF Fin Tax Withholding	$23.0M	$14.0M	$25.0M	$39.0M	$32.0M
CF Fin Other	$1.0M	$-31.0M	$-84.0M	$6.0M	$-55.0M
CF Fin net Cash	$-7.0B	$-3.0B	$-1.6B	$-2.4B	$-3.0B
CF FX Effect	$7.7B	$3.6B	$3.1B	$2.9B	$5.1B
CF net Change	$4.0B	$550.0M	$156.0M	$-2.1B	$-555.0M
CF Cash Begin	$7.7B	$3.6B	$3.1B	$2.9B	$5.1B
CF Cash End	$7.7B	$3.6B	$3.1B	$2.9B	$5.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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