Newmont

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

                    Revenue
                    FY2025
                
$22.7B
                    3y CAGR +23.9%
                    
                    P96
                    
                    +21.3%
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +31.3%
                    
                    P100
                    
                    +111.6%
                    
                    Total assets
                    FY2025
                
$57.1B
                    ROA +12.4%
                    
                    P96
                    
                    +1.4%
                    
                    Operating cash flow
                    FY2025
                
$10.3B
                    
                    +62.4%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $57.1B

Total liabilities $23.1B

Shareholders equity $33.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	13.4%	6.4%	5.4%	7.5%	12.3%	13.4%	5.6%	16.4%	15.8%	13.1%
Short Term Investments	1.0%	0.0%	0.0%	—	0.2%	0.7%	0.6%	0.2%	0.3%	0.3%
Accounts Receivable	1.9%	1.9%	1.3%	1.0%	0.8%	1.1%	0.9%	1.2%	0.6%	0.8%
Inventory	0.3%	0.2%	0.3%	0.3%	0.3%	0.4%	0.5%	0.5%	0.6%	0.6%
Prepaid Expenses	0.7%	1.4%	0.8%	1.7%	1.2%	1.1%	1.4%	0.8%	0.7%	0.7%
Other Current Assets	0.7%	1.4%	0.8%	1.7%	1.2%	1.1%	1.4%	0.8%	0.7%	0.7%
Total Current Assets	22.9%	21.8%	13.5%	16.9%	19.0%	20.6%	15.7%	25.5%	24.5%	22.2%
Property,Plant and Equipment	58.3%	59.5%	67.7%	62.6%	59.5%	58.7%	63.2%	59.2%	59.4%	59.4%
Goodwill	4.7%	4.7%	5.4%	5.1%	6.8%	6.7%	6.7%	0.3%	—	—
Long Term Investments	7.3%	7.9%	7.5%	8.5%	8.0%	7.7%	8.0%	1.3%	1.4%	1.0%
Deferred Tax Assets	0.1%	0.2%	0.5%	0.4%	0.7%	0.8%	1.4%	1.9%	2.6%	6.3%
Other Noncurrent Assets	2.5%	1.5%	1.2%	2.0%	1.7%	1.4%	1.3%	3.1%	2.7%	2.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.4%	1.5%	1.7%	1.6%	1.3%	1.2%	1.3%	1.5%	1.8%	1.5%
Accrued Liabilities	0.4%	0.5%	0.6%	0.9%	0.9%	0.1%	0.2%	0.1%	0.1%	0.2%
Other Current Liabilities	4.7%	4.4%	4.3%	4.2%	2.9%	2.9%	2.2%	2.2%	2.2%	1.9%
Total Current Liabilities	10.0%	13.4%	10.8%	7.6%	6.5%	8.1%	6.0%	8.6%	6.8%	8.3%
Long Term Debt	9.0%	13.4%	12.5%	14.5%	13.7%	13.2%	15.4%	16.5%	19.7%	19.3%
Deferred Tax Liabilities	7.1%	5.0%	5.4%	4.7%	5.3%	5.0%	6.0%	3.0%	2.9%	2.8%
Other Noncurrent Liabilities	0.6%	0.5%	0.6%	1.1%	1.5%	1.7%	2.7%	1.5%	1.7%	1.6%
Total Liabilities	40.4%	46.6%	47.4%	49.2%	46.1%	42.3%	43.9%	44.4%	43.3%	43.5%
Equity
Common Stock	3.1%	3.2%	3.3%	3.3%	3.1%	3.1%	3.2%	4.1%	4.1%	4.0%
Additional Paid In Capital	50.5%	52.9%	54.8%	45.1%	44.3%	43.8%	45.6%	46.4%	46.3%	45.1%
Retained Earnings	6.0%	-2.3%	-5.4%	2.4%	7.6%	9.7%	5.7%	1.8%	2.3%	3.4%
Treasury Stock	0.5%	0.5%	0.5%	0.6%	0.5%	0.4%	0.3%	0.3%	0.0%	0.0%
Accumulated Other Comprehensive Income	0.2%	-0.2%	0.0%	0.1%	-0.3%	-0.5%	-0.7%	-1.4%	-1.4%	-1.6%
Noncontrolling Interest	0.3%	0.3%	0.3%	0.5%	-0.5%	2.0%	2.4%	4.6%	4.9%	5.5%
Total Stockholders Equity	59.3%	53.1%	52.3%	50.3%	54.3%	55.6%	53.6%	50.7%	51.4%	51.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.6%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $22.7B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	39.7%	33.2%	21.3%	31.0%	30.1%	27.8%	24.4%	35.0%	35.7%	31.8%
Expenses Cost of Revenue	20.5%	25.1%	24.3%	30.4%	27.0%	21.0%	21.2%	31.2%	29.6%	31.8%
Expenses Research and Development	0.3%	0.3%	0.4%	0.6%	0.4%	0.3%	0.4%	0.7%	0.7%	0.6%
Expenses Selling,General and Administrative	0.7%	0.8%	0.5%	0.7%	0.6%	0.7%	0.8%	1.2%	1.1%	1.1%
Expenses Depreciation and Amortization	4.4%	4.6%	3.8%	5.7%	5.7%	5.6%	4.9%	5.9%	6.1%	5.8%
Expenses Share Based Compensation	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.3%	0.4%	0.3%	0.3%
Expenses Restructuring and Asset Impairment	0.3%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%
Expenses Operating Expenses	20.5%	25.1%	24.3%	30.4%	27.0%	21.0%	21.2%	31.2%	29.6%	31.8%
Other Income Expense Operating Income	12.4%	5.8%	-4.5%	-1.2%	2.7%	6.4%	7.2%	1.4%	-0.4%	-1.1%
Other Income Expense Interest Income	0.4%	0.3%	0.3%	0.2%	0.0%	0.1%	0.1%	0.3%	0.1%	0.1%
Other Income Expense Interest Expense	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—	—	—
Other Income Expense Other Income/expense	0.0%	0.6%	-0.1%	-0.1%	0.3%	-0.1%	0.7%	0.3%	0.3%	0.3%
Other Income Expense Income Before Tax	19.9%	8.1%	-3.7%	-0.1%	2.7%	7.6%	9.2%	3.6%	5.2%	-1.0%
Income Tax Income Tax Expense	8.0%	2.5%	0.9%	1.2%	2.7%	1.7%	2.1%	1.9%	5.5%	2.8%
net Income net Income	12.4%	5.9%	-4.5%	-1.1%	2.9%	6.8%	7.0%	1.6%	-0.6%	-3.0%
net Income Comprehensive Income	12.8%	5.7%	-4.5%	-0.7%	3.1%	7.0%	7.1%	1.6%	-0.3%	-3.0%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%	2.0%	1.5%	2.1%	2.0%	1.9%	1.8%	2.6%	2.6%	2.5%
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.0%	1.5%	2.1%	2.0%	1.9%	1.8%	2.6%	2.6%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $10.3B

Investing cash flow $606.0M

Financing cash flow $-7.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.4%	5.9%	-4.5%	-1.1%	2.9%	6.8%	7.0%	1.6%	-0.6%	-3.0%
Operating Activities Depreciation and Amortization	4.4%	4.6%	3.8%	5.7%	5.7%	5.6%	4.9%	5.9%	6.1%	5.8%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.3%	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	2.4%	0.1%	-0.2%	-0.7%	-0.3%	-0.5%	0.8%	0.7%	3.9%	2.1%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	1.8%	0.9%	2.2%	1.3%	-0.7%	0.8%	3.6%	1.9%	2.3%
Operating Activities net Cash From Operating Activities	18.1%	11.3%	5.0%	8.4%	10.5%	11.8%	7.2%	8.8%	10.3%	13.2%
Investing Activities Business Acquisitions	0.0%	0.0%	-1.2%	0.0%	0.8%	0.0%	-0.3%	0.7%	0.1%	0.0%
Investing Activities Purchases of Investments	0.0%	0.1%	1.0%	2.4%	0.1%	0.1%	0.3%	0.2%	0.6%	0.1%
Investing Activities Other Investing Activities	0.3%	-0.1%	-0.0%	0.1%	-0.1%	-0.1%	-0.1%	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	1.1%	-4.8%	-1.8%	-7.8%	-4.6%	0.2%	-3.1%	-5.7%	-4.6%	-0.4%
Financing Activities Proceeds From Debt	0.0%	6.2%	0.0%	0.0%	2.4%	2.4%	1.7%	0.0%	—	—
Financing Activities Repayment of Debt	6.0%	6.9%	0.0%	0.2%	3.4%	2.8%	4.7%	0.0%	1.8%	6.2%
Financing Activities Repurchase of Common Stock	4.0%	2.2%	0.0%	0.0%	1.3%	1.3%	1.2%	0.5%	—	—
Financing Activities Dividends Paid	1.9%	2.0%	2.5%	4.5%	4.3%	2.0%	2.2%	1.5%	0.6%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.0%
Financing Activities Other Financing Activities	0.0%	-0.1%	-0.2%	0.0%	-0.1%	0.1%	-0.1%	0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-12.3%	-5.2%	-2.9%	-6.1%	-7.3%	-4.1%	-6.9%	-2.2%	-3.2%	-8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	13.5%	6.5%	5.6%	7.7%	12.6%	13.7%	5.9%	16.8%	16.0%	0.0%
Cash Reconciliation net Change In Cash	7.1%	1.0%	0.3%	-5.6%	-1.4%	8.0%	-2.9%	0.9%	2.5%	4.3%
Cash Reconciliation Cash At Beginning of Period	13.5%	6.5%	5.6%	7.7%	12.6%	13.7%	5.9%	16.8%	16.0%	13.2%
Cash Reconciliation Cash At End of Period	13.5%	6.5%	5.6%	7.7%	12.6%	13.7%	5.9%	16.8%	16.0%	13.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+48.4%	+24.2%	-14.4%	+1.7%	+10.3%	+24.4%	+13.1%	+10.9%	+17.1%	-0.2%
Operating margin	+31.3%	+17.6%	-21.3%	-3.9%	+9.1%	+23.2%	+29.5%	+3.9%	-1.0%	-3.4%
Net margin	+31.3%	+17.9%	-21.1%	-3.6%	+9.5%	+24.6%	+28.8%	+4.7%	-1.5%	-9.4%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+23.9%	+15.2%	+0.9%	+6.9%	+19.0%	+15.9%	+13.4%	+6.0%	+2.7%	-7.4%
Returns
ROE	+20.9%	+11.2%	-8.6%	-2.2%	+5.3%	+12.3%	+13.1%	+3.2%	-1.1%	-5.9%
ROA	+12.4%	+5.9%	-4.5%	-1.1%	+2.9%	+6.8%	+7.0%	+1.6%	-0.6%	-3.0%
ROIC	+13.4%	+6.6%	-7.2%	-2.1%	+0.0%	+8.8%	+8.8%	+1.2%	+0.0%	-1.8%
Liquidity
Current ratio	2.29x	1.63x	1.25x	2.23x	2.90x	2.52x	2.63x	2.95x	3.63x	2.67x
Quick ratio	1.53x	0.62x	0.62x	1.11x	2.01x	1.78x	1.10x	2.04x	2.43x	1.67x
Leverage
D/E	0.68x	0.88x	0.91x	0.98x	0.85x	0.76x	0.82x	0.88x	0.84x	0.85x
Interest coverage	236.17x	93.71x	-78.78x	-13.50x	30.81x	72.05x	84.62x	—	—	—
Efficiency
Asset turnover	0.40x	0.33x	0.21x	0.31x	0.30x	0.28x	0.24x	0.35x	0.36x	0.32x
Cash conversion cycle	-2d	+2d	+1d	-5d	-3d	-0d	-1d	+2d	-8d	-2d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Newmont

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history