Newmont

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

                    Revenue
                    FY2025
                
$22.7B
                    3y CAGR +23.9%
                    
                    P100
                    
                    +21.3%
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +31.3%
                    
                    P100
                    
                    +111.6%
                    
                    Total assets
                    FY2025
                
$57.1B
                    ROA +12.4%
                    
                    P95
                    
                    +1.4%
                    
                    Operating cash flow
                    FY2025
                
$10.3B
                    FCF margin +32.2%
                    
                    P100
                    
                    +62.4%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

31 accounts · 5 years

Total assets $57.1B

Total liabilities $23.1B

Shareholders equity $33.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	33.7%	19.4%	25.4%	24.1%	40.8%
Short Term Investments	2.6%	0.1%	0.2%	7.4%	—
Accounts Receivable	4.7%	5.7%	6.2%	3.1%	2.8%
Inventory	11.9%	11.7%	22.4%	14.7%	14.6%
Other Current Assets	4.7%	28.9%	9.4%	5.4%	4.7%
Total Current Assets	57.6%	65.7%	63.6%	54.7%	63.0%
Property,Plant and Equipment	146.9%	179.6%	318.0%	202.0%	197.4%
Goodwill	11.7%	14.2%	25.4%	16.5%	22.7%
Long Term Investments	18.5%	23.9%	35.1%	27.5%	26.5%
Deferred Tax Assets	0.2%	0.7%	2.3%	1.5%	2.2%
Other Noncurrent Assets	17.0%	17.5%	25.6%	20.7%	20.1%
Total Assets	252.0%	301.6%	469.9%	323.0%	331.9%
Liabilities
Accounts Payable	3.6%	4.5%	8.1%	5.3%	4.2%
Accrued Liabilities	9.2%	5.4%	5.4%	5.0%	6.3%
Current Portion of Long Term Debt	0.0%	4.9%	16.3%	0.0%	0.7%
Operating Lease Liabilities	0.5%	0.6%	1.0%	0.8%	0.9%
Other Current Liabilities	11.9%	24.9%	20.0%	13.4%	9.6%
Total Current Liabilities	25.2%	40.4%	50.8%	24.6%	21.7%
Long Term Debt	22.6%	40.4%	58.8%	46.8%	45.5%
Operating Lease Liabilities Noncurrent	1.6%	2.1%	3.8%	3.9%	4.5%
Deferred Tax Liabilities	17.8%	15.1%	25.3%	15.2%	17.5%
Other Noncurrent Liabilities	34.6%	42.5%	84.0%	68.6%	63.8%
Total Liabilities	101.8%	140.5%	222.7%	159.0%	153.0%
Equity
Common Stock	7.7%	9.7%	15.7%	10.7%	10.4%
Additional Paid In Capital	127.3%	159.6%	257.5%	145.8%	147.1%
Retained Earnings	15.1%	-7.1%	-25.4%	7.7%	25.3%
Treasury Stock	1.3%	1.5%	2.2%	2.0%	1.6%
Accumulated Other Comprehensive Income	0.6%	-0.5%	0.1%	0.2%	-1.1%
Total Stockholders Equity	149.4%	160.2%	245.7%	162.4%	180.2%
Noncontrolling Interest	0.8%	1.0%	1.5%	1.5%	-1.7%
Total Liabilitiesand Equity	252.0%	301.6%	469.9%	323.0%	331.9%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $22.7B

Operating income Not reported

Net income $7.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	35.7%	48.0%	56.7%	54.3%	44.5%
Expenses Research and Development	0.7%	1.1%	1.7%	1.9%	1.3%
Expenses Selling,General and Administrative	1.7%	2.4%	2.5%	2.3%	2.1%
Expenses Depreciation and Amortization	11.1%	13.8%	17.8%	18.3%	19.0%
Other Income Expense Interest Expense	1.0%	2.0%	2.1%	1.9%	2.2%
Other Income Expense Other Income/expense	0.2%	-8.3%	-36.4%	-21.7%	-21.8%
Other Income Expense Income Before Tax	50.0%	24.5%	-17.2%	-0.4%	9.1%
Income Tax Income Tax Expense	20.3%	7.5%	4.5%	3.8%	9.0%
net Income Other Items Below Tax	1.5%	1.3%	0.8%	0.9%	9.9%
net Income net Income	31.3%	17.9%	-21.1%	-3.6%	9.5%
net Income Comprehensive Income	32.3%	17.3%	-21.2%	-2.2%	10.2%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	4.9%	6.1%	7.1%	6.7%	6.6%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $10.3B

Investing cash flow $606.0M

Financing cash flow $-7.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	31.6%	18.1%	-20.9%	-3.1%	1.9%
Operating Activities Depreciation and Amortization	11.1%	13.8%	17.8%	18.3%	19.0%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.7%	0.6%	0.6%
Operating Activities Deferred Income Taxes	6.1%	0.4%	-0.9%	-2.3%	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-5.5%	-4.3%	-7.1%	-4.4%
Operating Activities Other Non Cash Items	-2.8%	7.1%	31.2%	20.6%	19.3%
Operating Activities net Cash From Operating Activities	45.6%	34.1%	23.4%	27.0%	35.0%
Investing Activities Capital Expenditures	-13.4%	-18.2%	-22.6%	-17.9%	-13.5%
Investing Activities Business Acquisitions	0.0%	0.0%	5.7%	-0.1%	-2.7%
Investing Activities Purchases of Investments	-0.3%	-0.9%	-5.6%	-9.5%	-1.7%
Investing Activities Proceeds From Sale of Investments	4.6%	0.6%	13.8%	2.7%	1.7%
Investing Activities Other Investing Activities	11.8%	4.1%	0.2%	-0.2%	0.9%
Investing Activities net Cash From Investing Activities	2.7%	-14.5%	-8.5%	-25.0%	-15.3%
Financing Activities Proceeds From Debt	0.0%	18.6%	0.0%	0.0%	8.1%
Financing Activities Repayment of Debt	-15.5%	-21.1%	-0.6%	-1.3%	-11.9%
Financing Activities Repurchase of Common Stock	-10.2%	-6.7%	0.0%	0.0%	-4.3%
Financing Activities Dividends Paid	-4.9%	-6.1%	-12.0%	-14.7%	-14.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.2%	-0.3%	-0.3%
Financing Activities Other Financing Activities	-0.4%	-0.4%	-0.8%	-3.5%	-1.5%
Financing Activities net Cash From Financing Activities	-31.1%	-15.8%	-13.6%	-19.8%	-24.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.1%	-0.0%	-0.3%	-0.1%
Cash Reconciliation Other Changes In Cash	0.6%	-0.7%	0.0%	0.0%	—
Cash Reconciliation net Change In Cash	17.8%	2.9%	1.3%	-18.0%	-4.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+64.3%	+52.0%	+43.3%	+45.7%	+55.5%
Operating margin	—	—	—	—	—
Net margin	+31.3%	+17.9%	-21.1%	-3.6%	+9.5%
FCF margin	+32.2%	+15.8%	+0.8%	+9.1%	+21.5%
Growth
Revenue CAGR (3y)	+23.9%	+15.2%	+0.9%	+6.9%	+19.0%
Returns
ROE	+20.9%	+11.2%	-8.6%	-2.2%	+5.3%
ROA	+12.4%	+5.9%	-4.5%	-1.1%	+2.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.29x	1.63x	1.25x	2.23x	2.90x
Quick ratio	1.53x	0.62x	0.62x	1.11x	2.01x
Leverage
D/E	0.68x	0.88x	0.91x	0.98x	0.85x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.40x	0.33x	0.21x	0.31x	0.30x
Cash conversion cycle	+102d	+75d	+114d	+74d	+95d

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FY2025 fundamentals · no price

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Newmont

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