NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % 3.5%
Debt-to-equity 75% % -17%
Return On Equity 23% %
Return On Assets 13% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,091,262,981 shares -4.1%
Common Stock, Shares, Outstanding 1,127,000,000 shares -2.2%
Entity Public Float $48,153,562,623 USD 42%
Common Stock, Value, Issued $1,760,000,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 1,097,000,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 1,100,000,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,503,000,000 USD 27%
Research and Development Expense $171,000,000 USD -21%
General and Administrative Expense $419,000,000 USD 5.3%
Costs and Expenses $11,650,000,000 USD -32%
Nonoperating Income (Expense) $297,000,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,150,000,000 USD 137%
Income Tax Expense (Benefit) $3,228,000,000 USD 318%
Net Income (Loss) Attributable to Parent $7,187,000,000 USD 99%
Earnings Per Share, Basic 6 USD/shares 109%
Earnings Per Share, Diluted 6 USD/shares 109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,639,000,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $1,047,000,000 USD 7.5%
Other Assets, Current $744,000,000 USD -1.2%
Assets, Current $10,372,000,000 USD -18%
Deferred Income Tax Assets, Net $40,000,000 USD -83%
Property, Plant and Equipment, Net $33,621,000,000 USD -0.23%
Goodwill $2,658,000,000 USD -2.3%
Other Assets, Noncurrent $1,019,000,000 USD 94%
Assets $54,690,000,000 USD -2.6%
Accounts Payable, Current $832,000,000 USD 7.8%
Employee-related Liabilities, Current $750,000,000 USD 38%
Liabilities, Current $5,086,000,000 USD -21%
Accrued Income Taxes, Noncurrent $155,000,000 USD 28%
Deferred Income Tax Liabilities, Net $2,885,000,000 USD 0.07%
Other Liabilities, Noncurrent $339,000,000 USD 42%
Liabilities $21,279,000,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,000,000 USD 419%
Retained Earnings (Accumulated Deficit) $2,699,000,000 USD
Stockholders' Equity Attributable to Parent $33,226,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,411,000,000 USD 12%
Liabilities and Equity $54,690,000,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,031,000,000 USD 162%
Net Cash Provided by (Used in) Financing Activities $1,662,000,000 USD -456%
Net Cash Provided by (Used in) Investing Activities $738,000,000 USD
Common Stock, Shares Authorized 2,550,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,080,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,672,000,000 USD 86%
Deferred Tax Assets, Valuation Allowance $4,363,000,000 USD -6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,362,000,000 USD -13%
Operating Lease, Liability $87,000,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,275,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid $99,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 26%
Deferred Income Tax Expense (Benefit) $125,000,000 USD 136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -7.1%
Unrecognized Tax Benefits $111,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD -15%
Depreciation, Depletion and Amortization $2,545,000,000 USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance $1,999,000,000 USD -25%
Share-based Payment Arrangement, Expense $21,000,000 USD 0%