Neraca Newmont (NEM)
NYSE · Basic Materials · Gold · Karyawan: 17.500 · CEO: Natascha Viljoen
- Harga
- $106,61 -4,64%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $2,10
Pada akhir Q3 '26, Newmont (NEM) memiliki $8,83 M dalam kas dan investasi jangka pendek, dengan utang $5,45 M (termasuk sewa). Total aset $58,2 M, total liabilitas $22,3 M, ekuitas pemegang saham $35,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3 M | $2,34 M | $2,61 M | $3,02 M | $3,62 M | $4,7 M | $6,19 M | $5,64 M | $7,65 M | $8,78 M | $9,01 M | $8,83 M | |
| Investasi jangka pendek | $23 jt | $23 jt | $50 jt | $43 jt | $21 jt | $18 jt | $468 jt | $328 jt | $594 jt | $4 jt | $0 | $0 | |
| Piutang | $1,23 M | $782 jt | $955 jt | $974 jt | $1,06 M | $887 jt | $637 jt | $1,05 M | $1,75 M | $1,68 M | $1,18 M | $1,5 M | |
| Persediaan | $2,64 M | $2,13 M | $2,15 M | $2,18 M | $2,18 M | $2,29 M | $2,27 M | $2,45 M | $2,69 M | $2,71 M | $2,8 M | $1,59 M | |
| Aset lancar lainnya | $607 jt | $6,54 M | $6,32 M | $6,37 M | $5,39 M | $2,85 M | $842 jt | $909 jt | $388 jt | $342 jt | $320 jt | $1,66 M | |
| Aset lancar | $7,51 M | $11,8 M | $12,1 M | $12,6 M | $12,3 M | $10,7 M | $10,4 M | $10,4 M | $13,1 M | $13,5 M | $13,3 M | $13,6 M | |
| Properti, pabrik & peralatan (neto) | $37,6 M | $33,6 M | $33,7 M | $33,7 M | $33,5 M | $33,6 M | $33,6 M | $33,6 M | $33,3 M | $33,3 M | $33,6 M | $33,9 M | |
| Investasi jangka panjang | $4,14 M | $4,14 M | $4,14 M | $4,15 M | $4,47 M | $4,86 M | $4,46 M | $4,51 M | $4,39 M | $4,37 M | $4,12 M | $4,07 M | |
| Goodwill | $3 M | $2,79 M | $2,79 M | $2,72 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | $2,66 M | |
| Aset pajak tangguhan | $268 jt | $210 jt | $273 jt | $229 jt | $124 jt | $59 jt | $55 jt | $40 jt | $45 jt | $32 jt | $22 jt | $16 jt | |
| Aset tidak lancar lainnya | $3,02 M | $2,83 M | $2,75 M | $2,8 M | $3,27 M | $3,64 M | $4,01 M | $3,49 M | $3,66 M | $3,77 M | $3,95 M | $4 M | |
| Aset tidak lancar | $48 M | $43,5 M | $43,6 M | $43,6 M | $44,1 M | $44,8 M | $44,8 M | $44,3 M | $44,1 M | $44,2 M | $44,3 M | $44,6 M | |
| Total aset | $55,5 M | $55,3 M | $55,7 M | $56,2 M | $56,3 M | $55,5 M | $55,2 M | $54,7 M | $57,1 M | $57,7 M | $57,6 M | $58,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $960 jt | $698 jt | $683 jt | $772 jt | $843 jt | $771 jt | $742 jt | $832 jt | $816 jt | $828 jt | $906 jt | $879 jt | |
| Beban akrual | $930 jt | $654 jt | $661 jt | $650 jt | $841 jt | $837 jt | $876 jt | $750 jt | $898 jt | $795 jt | $708 jt | $1,79 M | |
| Utang jangka pendek | $1,92 M | $0 | $0 | $0 | $924 jt | $0 | $0 | $116 jt | $151 jt | $116 jt | $0 | $0 | |
| Utang pajak | $404 jt | $165 jt | $293 jt | $346 jt | $410 jt | $378 jt | $705 jt | $884 jt | $2,07 M | $1,4 M | $1,27 M | $1,37 M | |
| Liabilitas jangka pendek lainnya | $1,58 M | $3,79 M | $3,92 M | $4,42 M | $4,3 M | $3,25 M | $2,1 M | $2,5 M | $2,66 M | $2,42 M | $2,21 M | $830 jt | |
| Liabilitas jangka pendek | $6 M | $5,48 M | $5,73 M | $6,41 M | $7,54 M | $5,43 M | $4,67 M | $5,09 M | $5,71 M | $5,53 M | $5,23 M | $5,54 M | |
| Utang jangka panjang | $6,95 M | $8,93 M | $8,69 M | $8,55 M | $7,55 M | $7,51 M | $7,13 M | $5,18 M | $5,12 M | $5,08 M | $5,08 M | $5,09 M | |
| Liabilitas sewa (jangka panjang) | $448 jt | $436 jt | $429 jt | $437 jt | $389 jt | $370 jt | $363 jt | $355 jt | $446 jt | $337 jt | $383 jt | $0 | |
| Liabilitas pajak tangguhan | $2,99 M | $3,09 M | $3,05 M | $2,88 M | $2,82 M | $2,73 M | $2,89 M | $2,89 M | $4,05 M | $3,95 M | $3,85 M | $3,78 M | |
| Liabilitas jangka panjang lainnya | $9,92 M | $8,32 M | $8,22 M | $8 M | $7,94 M | $8,05 M | $7,82 M | $7,77 M | $7,76 M | $7,68 M | $7,68 M | $7,93 M | |
| Liabilitas jangka panjang | $20,3 M | $20,8 M | $20,4 M | $19,9 M | $18,7 M | $18,7 M | $18,2 M | $16,2 M | $17,4 M | $17 M | $17 M | $16,8 M | |
| Total liabilitas | $26,3 M | $26,3 M | $26,1 M | $26,3 M | $26,2 M | $24,1 M | $22,9 M | $21,3 M | $23,1 M | $22,6 M | $22,2 M | $22,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,85 M | $1,86 M | $1,85 M | $1,84 M | $1,81 M | $1,8 M | $1,77 M | $1,76 M | $1,75 M | $1,73 M | $1,7 M | $1,68 M | |
| Laba ditahan | -$3 M | -$3,11 M | -$2,59 M | -$2,1 M | -$1,32 M | $153 jt | $1,45 M | $2,7 M | $3,43 M | $4,97 M | $5,72 M | $6,58 M | |
| Akumulasi penghasilan komprehensif lain | $14 jt | -$16 jt | -$7 jt | $21 jt | -$95 jt | -$39 jt | $44 jt | $109 jt | $137 jt | $156 jt | $114 jt | $123 jt | |
| Ekuitas pemegang saham | $29 M | $28,9 M | $29,4 M | $29,7 M | $29,9 M | $31,2 M | $32,1 M | $33,2 M | $33,9 M | $34,9 M | $35,2 M | $35,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,44 M | $9,47 M | $9,23 M | $9,1 M | $8,97 M | $7,99 M | $7,61 M | $5,65 M | $5,71 M | $5,53 M | $5,6 M | $5,45 M | |
| Utang neto (utang - kas) | $6,43 M | $7,13 M | $6,62 M | $6,08 M | $5,35 M | $3,29 M | $1,42 M | $11 jt | -$1,94 M | -$3,25 M | -$3,41 M | -$3,38 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,76 M | $3,26 M | $3,4 M | $2,24 M | $5,54 M | $4,99 M | $2,88 M | $3 M | $3,62 M | $7,65 M | |
| Investasi jangka pendek | $56 jt | $62 jt | $48 jt | $237 jt | $290 jt | $82 jt | $880 jt | $23 jt | $21 jt | $594 jt | |
| Piutang | $343 jt | $237 jt | $346 jt | $373 jt | $449 jt | $337 jt | $690 jt | $1,23 M | $1,06 M | $1,75 M | |
| Persediaan | $1,38 M | $1,36 M | $1,33 M | $1,83 M | $1,79 M | $1,79 M | $1,75 M | $2,64 M | $2,18 M | $2,69 M | |
| Aset lancar lainnya | $142 jt | $153 jt | $251 jt | $1,59 M | $436 jt | $498 jt | $315 jt | $607 jt | $5,39 M | $388 jt | |
| Aset lancar | $4,68 M | $5,07 M | $5,28 M | $6,27 M | $8,51 M | $7,7 M | $6,52 M | $7,51 M | $12,3 M | $13,1 M | |
| Properti, pabrik & peralatan (neto) | $12,5 M | $12,3 M | $12,3 M | $25,3 M | $24,3 M | $24,1 M | $24,1 M | $37,6 M | $33,5 M | $33,3 M | |
| Investasi jangka panjang | $207 jt | $280 jt | $271 jt | $3,2 M | $3,2 M | $3,24 M | $3,28 M | $4,14 M | $4,47 M | $4,39 M | |
| Goodwill | $0 | $0 | $58 jt | $2,67 M | $2,77 M | $2,77 M | $1,97 M | $3 M | $2,66 M | $2,66 M | |
| Aset pajak tangguhan | $1,33 M | $549 jt | $401 jt | $549 jt | $337 jt | $269 jt | $173 jt | $268 jt | $124 jt | $45 jt | |
| Aset tidak lancar lainnya | $2,33 M | $2,41 M | $2,45 M | $2 M | $2,28 M | $2,46 M | $2,47 M | $3,02 M | $3,27 M | $3,66 M | |
| Aset tidak lancar | $16,4 M | $15,6 M | $15,4 M | $33,7 M | $32,9 M | $32,9 M | $32 M | $48 M | $44,1 M | $44,1 M | |
| Total aset | $21 M | $20,6 M | $20,7 M | $40 M | $41,4 M | $40,6 M | $38,5 M | $55,5 M | $56,3 M | $57,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $320 jt | $375 jt | $303 jt | $539 jt | $493 jt | $518 jt | $633 jt | $960 jt | $843 jt | $816 jt | |
| Beban akrual | $209 jt | $253 jt | $242 jt | $328 jt | $429 jt | $356 jt | $671 jt | $930 jt | $841 jt | $898 jt | |
| Utang jangka pendek | $566 jt | $0 | $626 jt | $0 | $551 jt | $87 jt | $0 | $1,92 M | $924 jt | $151 jt | |
| Utang pajak | $153 jt | $255 jt | $71 jt | $162 jt | $657 jt | $384 jt | $199 jt | $404 jt | $410 jt | $1,19 M | |
| Liabilitas jangka pendek lainnya | $494 jt | $511 jt | $510 jt | $1,11 M | $1,04 M | $1,09 M | $1,25 M | $1,58 M | $4,3 M | $2,66 M | |
| Liabilitas jangka pendek | $1,75 M | $1,4 M | $1,79 M | $2,39 M | $3,37 M | $2,65 M | $2,93 M | $6 M | $7,54 M | $5,71 M | |
| Utang jangka panjang | $4,04 M | $4,04 M | $3,42 M | $6,14 M | $5,48 M | $5,57 M | $5,57 M | $6,95 M | $7,55 M | $5,12 M | |
| Liabilitas sewa (jangka panjang) | $5 jt | $21 jt | $190 jt | $643 jt | $565 jt | $544 jt | $465 jt | $448 jt | $389 jt | $446 jt | |
| Liabilitas pajak tangguhan | $592 jt | $595 jt | $612 jt | $2,41 M | $2,07 M | $2,14 M | $1,81 M | $2,99 M | $2,82 M | $4,05 M | |
| Liabilitas jangka panjang lainnya | $2,77 M | $3,07 M | $3,2 M | $5,98 M | $6 M | $7,8 M | $8,18 M | $9,92 M | $7,94 M | $7,76 M | |
| Liabilitas jangka panjang | $7,41 M | $7,73 M | $7,42 M | $15,2 M | $14,1 M | $16 M | $16 M | $20,3 M | $18,7 M | $17,4 M | |
| Total liabilitas | $9,16 M | $9,13 M | $9,2 M | $17,6 M | $17,5 M | $18,7 M | $18,9 M | $26,3 M | $26,2 M | $23,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $849 jt | $855 jt | $855 jt | $1,3 M | $1,29 M | $1,28 M | $1,28 M | $1,85 M | $1,81 M | $1,75 M | |
| Laba ditahan | $716 jt | $410 jt | $383 jt | $2,29 M | $4 M | $3,1 M | $916 jt | -$3 M | -$1,32 M | $3,43 M | |
| Akumulasi penghasilan komprehensif lain | -$334 jt | -$292 jt | -$284 jt | -$265 jt | -$216 jt | -$133 jt | $29 jt | $14 jt | -$95 jt | $137 jt | |
| Ekuitas pemegang saham | $10,7 M | $10,5 M | $10,5 M | $21,4 M | $23 M | $22 M | $19,4 M | $29 M | $29,9 M | $33,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,62 M | $4,07 M | $4,26 M | $6,91 M | $6,7 M | $6,3 M | $6,13 M | $9,44 M | $8,97 M | $5,71 M | |
| Utang neto (utang - kas) | $1,86 M | $806 jt | $864 jt | $4,67 M | $1,16 M | $1,31 M | $3,26 M | $6,43 M | $5,35 M | -$1,94 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01