Newmont (NEM) balance sheet
NYSE · Basic Materials · Gold · 17,500 employees · CEO Natascha Viljoen
- Price
- $106.61 -4.64%
- Market cap
- $111B
- Enterprise value
- $107B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-18 EPS est. $2.10
At the end of Q3 '26 Newmont (NEM) held $8.83B in cash and short-term investments against $5.45B of debt incl. leases. Total assets $58.2B, total liabilities $22.3B, shareholders' equity $35.7B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3B | $2.34B | $2.61B | $3.02B | $3.62B | $4.7B | $6.19B | $5.64B | $7.65B | $8.78B | $9.01B | $8.83B | |
| Short-term investments | $23M | $23M | $50M | $43M | $21M | $18M | $468M | $328M | $594M | $4M | $0 | $0 | |
| Receivables | $1.23B | $782M | $955M | $974M | $1.06B | $887M | $637M | $1.05B | $1.75B | $1.68B | $1.18B | $1.5B | |
| Inventory | $2.64B | $2.13B | $2.15B | $2.18B | $2.18B | $2.29B | $2.27B | $2.45B | $2.69B | $2.71B | $2.8B | $1.59B | |
| Other current assets | $607M | $6.54B | $6.32B | $6.37B | $5.39B | $2.85B | $842M | $909M | $388M | $342M | $320M | $1.66B | |
| Current assets | $7.51B | $11.8B | $12.1B | $12.6B | $12.3B | $10.7B | $10.4B | $10.4B | $13.1B | $13.5B | $13.3B | $13.6B | |
| Property, plant & equipment (net) | $37.6B | $33.6B | $33.7B | $33.7B | $33.5B | $33.6B | $33.6B | $33.6B | $33.3B | $33.3B | $33.6B | $33.9B | |
| Long-term investments | $4.14B | $4.14B | $4.14B | $4.15B | $4.47B | $4.86B | $4.46B | $4.51B | $4.39B | $4.37B | $4.12B | $4.07B | |
| Goodwill | $3B | $2.79B | $2.79B | $2.72B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | |
| Deferred tax assets | $268M | $210M | $273M | $229M | $124M | $59M | $55M | $40M | $45M | $32M | $22M | $16M | |
| Other non-current assets | $3.02B | $2.83B | $2.75B | $2.8B | $3.27B | $3.64B | $4.01B | $3.49B | $3.66B | $3.77B | $3.95B | $4B | |
| Non-current assets | $48B | $43.5B | $43.6B | $43.6B | $44.1B | $44.8B | $44.8B | $44.3B | $44.1B | $44.2B | $44.3B | $44.6B | |
| Total assets | $55.5B | $55.3B | $55.7B | $56.2B | $56.3B | $55.5B | $55.2B | $54.7B | $57.1B | $57.7B | $57.6B | $58.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $960M | $698M | $683M | $772M | $843M | $771M | $742M | $832M | $816M | $828M | $906M | $879M | |
| Accrued expenses | $930M | $654M | $661M | $650M | $841M | $837M | $876M | $750M | $898M | $795M | $708M | $1.79B | |
| Short-term debt | $1.92B | $0 | $0 | $0 | $924M | $0 | $0 | $116M | $151M | $116M | $0 | $0 | |
| Taxes payable | $404M | $165M | $293M | $346M | $410M | $378M | $705M | $884M | $2.07B | $1.4B | $1.27B | $1.37B | |
| Other current liabilities | $1.58B | $3.79B | $3.92B | $4.42B | $4.3B | $3.25B | $2.1B | $2.5B | $2.66B | $2.42B | $2.21B | $830M | |
| Current liabilities | $6B | $5.48B | $5.73B | $6.41B | $7.54B | $5.43B | $4.67B | $5.09B | $5.71B | $5.53B | $5.23B | $5.54B | |
| Long-term debt | $6.95B | $8.93B | $8.69B | $8.55B | $7.55B | $7.51B | $7.13B | $5.18B | $5.12B | $5.08B | $5.08B | $5.09B | |
| Lease obligations (non-current) | $448M | $436M | $429M | $437M | $389M | $370M | $363M | $355M | $446M | $337M | $383M | $0 | |
| Deferred tax liabilities | $2.99B | $3.09B | $3.05B | $2.88B | $2.82B | $2.73B | $2.89B | $2.89B | $4.05B | $3.95B | $3.85B | $3.78B | |
| Other non-current liabilities | $9.92B | $8.32B | $8.22B | $8B | $7.94B | $8.05B | $7.82B | $7.77B | $7.76B | $7.68B | $7.68B | $7.93B | |
| Non-current liabilities | $20.3B | $20.8B | $20.4B | $19.9B | $18.7B | $18.7B | $18.2B | $16.2B | $17.4B | $17B | $17B | $16.8B | |
| Total liabilities | $26.3B | $26.3B | $26.1B | $26.3B | $26.2B | $24.1B | $22.9B | $21.3B | $23.1B | $22.6B | $22.2B | $22.3B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.85B | $1.86B | $1.85B | $1.84B | $1.81B | $1.8B | $1.77B | $1.76B | $1.75B | $1.73B | $1.7B | $1.68B | |
| Retained earnings | -$3B | -$3.11B | -$2.59B | -$2.1B | -$1.32B | $153M | $1.45B | $2.7B | $3.43B | $4.97B | $5.72B | $6.58B | |
| Accumulated other comprehensive income | $14M | -$16M | -$7M | $21M | -$95M | -$39M | $44M | $109M | $137M | $156M | $114M | $123M | |
| Shareholders' equity | $29B | $28.9B | $29.4B | $29.7B | $29.9B | $31.2B | $32.1B | $33.2B | $33.9B | $34.9B | $35.2B | $35.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.44B | $9.47B | $9.23B | $9.1B | $8.97B | $7.99B | $7.61B | $5.65B | $5.71B | $5.53B | $5.6B | $5.45B | |
| Net debt (debt - cash) | $6.43B | $7.13B | $6.62B | $6.08B | $5.35B | $3.29B | $1.42B | $11M | -$1.94B | -$3.25B | -$3.41B | -$3.38B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.76B | $3.26B | $3.4B | $2.24B | $5.54B | $4.99B | $2.88B | $3B | $3.62B | $7.65B | |
| Short-term investments | $56M | $62M | $48M | $237M | $290M | $82M | $880M | $23M | $21M | $594M | |
| Receivables | $343M | $237M | $346M | $373M | $449M | $337M | $690M | $1.23B | $1.06B | $1.75B | |
| Inventory | $1.38B | $1.36B | $1.33B | $1.83B | $1.79B | $1.79B | $1.75B | $2.64B | $2.18B | $2.69B | |
| Other current assets | $142M | $153M | $251M | $1.59B | $436M | $498M | $315M | $607M | $5.39B | $388M | |
| Current assets | $4.68B | $5.07B | $5.28B | $6.27B | $8.51B | $7.7B | $6.52B | $7.51B | $12.3B | $13.1B | |
| Property, plant & equipment (net) | $12.5B | $12.3B | $12.3B | $25.3B | $24.3B | $24.1B | $24.1B | $37.6B | $33.5B | $33.3B | |
| Long-term investments | $207M | $280M | $271M | $3.2B | $3.2B | $3.24B | $3.28B | $4.14B | $4.47B | $4.39B | |
| Goodwill | $0 | $0 | $58M | $2.67B | $2.77B | $2.77B | $1.97B | $3B | $2.66B | $2.66B | |
| Deferred tax assets | $1.33B | $549M | $401M | $549M | $337M | $269M | $173M | $268M | $124M | $45M | |
| Other non-current assets | $2.33B | $2.41B | $2.45B | $2B | $2.28B | $2.46B | $2.47B | $3.02B | $3.27B | $3.66B | |
| Non-current assets | $16.4B | $15.6B | $15.4B | $33.7B | $32.9B | $32.9B | $32B | $48B | $44.1B | $44.1B | |
| Total assets | $21B | $20.6B | $20.7B | $40B | $41.4B | $40.6B | $38.5B | $55.5B | $56.3B | $57.1B | |
| Liabilities | |||||||||||
| Accounts payable | $320M | $375M | $303M | $539M | $493M | $518M | $633M | $960M | $843M | $816M | |
| Accrued expenses | $209M | $253M | $242M | $328M | $429M | $356M | $671M | $930M | $841M | $898M | |
| Short-term debt | $566M | $0 | $626M | $0 | $551M | $87M | $0 | $1.92B | $924M | $151M | |
| Taxes payable | $153M | $255M | $71M | $162M | $657M | $384M | $199M | $404M | $410M | $1.19B | |
| Other current liabilities | $494M | $511M | $510M | $1.11B | $1.04B | $1.09B | $1.25B | $1.58B | $4.3B | $2.66B | |
| Current liabilities | $1.75B | $1.4B | $1.79B | $2.39B | $3.37B | $2.65B | $2.93B | $6B | $7.54B | $5.71B | |
| Long-term debt | $4.04B | $4.04B | $3.42B | $6.14B | $5.48B | $5.57B | $5.57B | $6.95B | $7.55B | $5.12B | |
| Lease obligations (non-current) | $5M | $21M | $190M | $643M | $565M | $544M | $465M | $448M | $389M | $446M | |
| Deferred tax liabilities | $592M | $595M | $612M | $2.41B | $2.07B | $2.14B | $1.81B | $2.99B | $2.82B | $4.05B | |
| Other non-current liabilities | $2.77B | $3.07B | $3.2B | $5.98B | $6B | $7.8B | $8.18B | $9.92B | $7.94B | $7.76B | |
| Non-current liabilities | $7.41B | $7.73B | $7.42B | $15.2B | $14.1B | $16B | $16B | $20.3B | $18.7B | $17.4B | |
| Total liabilities | $9.16B | $9.13B | $9.2B | $17.6B | $17.5B | $18.7B | $18.9B | $26.3B | $26.2B | $23.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $849M | $855M | $855M | $1.3B | $1.29B | $1.28B | $1.28B | $1.85B | $1.81B | $1.75B | |
| Retained earnings | $716M | $410M | $383M | $2.29B | $4B | $3.1B | $916M | -$3B | -$1.32B | $3.43B | |
| Accumulated other comprehensive income | -$334M | -$292M | -$284M | -$265M | -$216M | -$133M | $29M | $14M | -$95M | $137M | |
| Shareholders' equity | $10.7B | $10.5B | $10.5B | $21.4B | $23B | $22B | $19.4B | $29B | $29.9B | $33.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $4.62B | $4.07B | $4.26B | $6.91B | $6.7B | $6.3B | $6.13B | $9.44B | $8.97B | $5.71B | |
| Net debt (debt - cash) | $1.86B | $806M | $864M | $4.67B | $1.16B | $1.31B | $3.26B | $6.43B | $5.35B | -$1.94B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01