Newmont

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

                    Revenue
                    FY2025
                
$22.7B
                    3y CAGR +23.9%
                    
                    P96
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +31.3%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.1B
                    ROA +12.4%
                    
                    P96
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.3B
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $57.1B

Total liabilities $23.1B

Shareholders equity $33.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	33.7%
Short Term Investments	2.6%
Accounts Receivable	4.7%
Inventory	0.9%
Prepaid Expenses	1.7%
Other Current Assets	1.7%
Total Current Assets	57.6%
Property,Plant and Equipment	146.9%
Goodwill	11.7%
Long Term Investments	18.5%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	6.4%
Total Assets	252.0%
Liabilities
Accounts Payable	3.6%
Accrued Liabilities	1.0%
Other Current Liabilities	11.9%
Total Current Liabilities	25.2%
Long Term Debt	22.6%
Deferred Tax Liabilities	17.8%
Other Noncurrent Liabilities	1.4%
Total Liabilities	101.8%
Equity
Common Stock	7.7%
Additional Paid In Capital	127.3%
Retained Earnings	15.1%
Treasury Stock	1.3%
Accumulated Other Comprehensive Income	0.6%
Noncontrolling Interest	0.8%
Total Stockholders Equity	149.4%
Total Liabilitiesand Equity	252.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $22.7B

Operating income $7.1B

Net income $7.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	51.6%
Expenses Research and Development	0.7%
Expenses Selling,General and Administrative	1.7%
Expenses Depreciation and Amortization	11.1%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	0.8%
Expenses Operating Expenses	51.6%
Other Income Expense Operating Income	31.3%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	50.0%
Income Tax Income Tax Expense	20.3%
net Income net Income	31.3%
net Income Comprehensive Income	32.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.9%
Earnings Per Share Weighted Average Shares Diluted	4.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $10.3B

Investing cash flow $606.0M

Financing cash flow $-7.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	31.3%
Operating Activities Depreciation and Amortization	11.1%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	6.1%
Operating Activities Changes In Operating Assets and Liabilities	2.3%
Operating Activities net Cash From Operating Activities	45.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	0.1%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	2.7%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	15.1%
Financing Activities Repurchase of Common Stock	10.2%
Financing Activities Dividends Paid	4.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-31.1%
Cash Reconciliation Effect of Exchange Rate On Cash	33.9%
Cash Reconciliation net Change In Cash	17.8%
Cash Reconciliation Cash At Beginning of Period	33.9%
Cash Reconciliation Cash At End of Period	33.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+48.4%
Operating margin	+31.3%
Net margin	+31.3%
FCF margin	—
Growth
Revenue CAGR (3y)	+23.9%
Returns
ROE	+20.9%
ROA	+12.4%
ROIC	+13.4%
Liquidity
Current ratio	2.29x
Quick ratio	1.53x
Leverage
D/E	0.68x
Interest coverage	236.17x
Efficiency
Asset turnover	0.40x
Cash conversion cycle	-2d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Newmont

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Margins, returns, liquidity, leverage, efficiency

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