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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $57.1B

Total liabilities $23.1B

Shareholders equity $33.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+59.6%	+20.6%	—
Short Term Investments	+408.2%	-8.7%	—
Accounts Receivable	+20.6%	+43.9%	—
Inventory	+11.5%	-26.2%	—
Prepaid Expenses	-3.5%	+87.1%	—
Other Current Assets	-3.5%	+87.1%	—
Total Current Assets	+31.9%	+63.4%	—
Property,Plant and Equipment	-5.8%	-10.7%	—
Goodwill	-5.9%	-11.4%	—
Long Term Investments	+0.5%	+7.9%	—
Deferred Tax Assets	-59.0%	-53.7%	—
Other Noncurrent Assets	+50.3%	+35.3%	—
Total Assets	+1.4%	+1.5%	—
Liabilities
Accounts Payable	-7.8%	-12.2%	—
Accrued Liabilities	-15.8%	-8.2%	—
Other Current Liabilities	+6.8%	+5.0%	—
Total Current Liabilities	-2.4%	+25.8%	—
Long Term Debt	-14.2%	+8.6%	—
Deferred Tax Liabilities	+16.4%	-5.6%	—
Other Noncurrent Liabilities	+0.9%	-8.9%	—
Total Liabilities	-6.3%	-0.2%	—
Equity
Common Stock	-2.8%	-2.2%	—
Additional Paid In Capital	-2.6%	-2.0%	—
Retained Earnings	—	—	—
Treasury Stock	+6.8%	+5.3%	—
Accumulated Other Comprehensive Income	+212.8%	—	—
Noncontrolling Interest	-0.8%	+1.7%	—
Total Stockholders Equity	+8.0%	+3.1%	—
Total Liabilitiesand Equity	+1.4%	+1.5%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $22.7B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+38.5%	+58.2%	—
Expenses Cost of Revenue	-6.9%	+4.8%	—
Expenses Research and Development	-8.9%	-1.5%	—
Expenses Selling,General and Administrative	+13.0%	+47.8%	—
Expenses Depreciation and Amortization	+9.4%	+22.2%	—
Expenses Share Based Compensation	+11.2%	+11.3%	—
Expenses Restructuring and Asset Impairment	+178.4%	+58.3%	—
Expenses Operating Expenses	-6.9%	+4.8%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	+20.2%	+2.7%	—
Other Income Expense Interest Expense	-3.2%	+9.4%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	+195.6%	+165.6%	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	+14.7%	+36.3%	—
Earnings Per Share Weighted Average Shares Diluted	+14.8%	+36.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $10.3B

Investing cash flow $606.0M

Financing cash flow $-7.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+9.4%	+22.2%	—
Operating Activities Stock Based Compensation	+11.2%	+11.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+1.5%	+99.8%	—
Operating Activities net Cash From Operating Activities	+93.4%	+130.3%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	-84.1%	-88.0%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	-11.6%	-19.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	-4.1%	-44.0%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+57.4%	+17.7%	—
Cash Reconciliation net Change In Cash	+408.5%	+252.6%	—
Cash Reconciliation Cash At Beginning of Period	+57.4%	+17.7%	—
Cash Reconciliation Cash At End of Period	+57.4%	+17.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+48.4%	+24.2%	-14.4%
Operating margin	+31.3%	+17.6%	-21.3%
Net margin	+31.3%	+17.9%	-21.1%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+23.9%	+15.2%	+0.9%
Returns
ROE	+20.9%	+11.2%	-8.6%
ROA	+12.4%	+5.9%	-4.5%
ROIC	+13.4%	+6.6%	-7.2%
Liquidity
Current ratio	2.29x	1.63x	1.25x
Quick ratio	1.53x	0.62x	0.62x
Leverage
D/E	0.68x	0.88x	0.91x
Interest coverage	236.17x	93.71x	-78.78x
Efficiency
Asset turnover	0.40x	0.33x	0.21x
Cash conversion cycle	-2d	+2d	+1d

Valuation

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FY2025 fundamentals · no price

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Newmont

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