Newmont (NEM) bilançosu
NYSE · Basic Materials · Gold · Çalışan: 17.500 · CEO: Natascha Viljoen
- Fiyat
- $106,61 -%4,64
- Piyasa değeri
- $111 Mr
- Şirket değeri
- $107 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-18 EPS tahmini: $2,10
Q3 '26 sonunda Newmont (NEM): nakit ve kısa vadeli yatırımlar $8,83 Mr, kiralamalar dahil borç $5,45 Mr. Toplam varlıklar $58,2 Mr, toplam yükümlülükler $22,3 Mr, hissedar özkaynağı $35,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3 Mr | $2,34 Mr | $2,61 Mr | $3,02 Mr | $3,62 Mr | $4,7 Mr | $6,19 Mr | $5,64 Mr | $7,65 Mr | $8,78 Mr | $9,01 Mr | $8,83 Mr | |
| Kısa vadeli yatırımlar | $23 Mn | $23 Mn | $50 Mn | $43 Mn | $21 Mn | $18 Mn | $468 Mn | $328 Mn | $594 Mn | $4 Mn | $0 | $0 | |
| Alacaklar | $1,23 Mr | $782 Mn | $955 Mn | $974 Mn | $1,06 Mr | $887 Mn | $637 Mn | $1,05 Mr | $1,75 Mr | $1,68 Mr | $1,18 Mr | $1,5 Mr | |
| Stoklar | $2,64 Mr | $2,13 Mr | $2,15 Mr | $2,18 Mr | $2,18 Mr | $2,29 Mr | $2,27 Mr | $2,45 Mr | $2,69 Mr | $2,71 Mr | $2,8 Mr | $1,59 Mr | |
| Diğer dönen varlıklar | $607 Mn | $6,54 Mr | $6,32 Mr | $6,37 Mr | $5,39 Mr | $2,85 Mr | $842 Mn | $909 Mn | $388 Mn | $342 Mn | $320 Mn | $1,66 Mr | |
| Dönen varlıklar | $7,51 Mr | $11,8 Mr | $12,1 Mr | $12,6 Mr | $12,3 Mr | $10,7 Mr | $10,4 Mr | $10,4 Mr | $13,1 Mr | $13,5 Mr | $13,3 Mr | $13,6 Mr | |
| Maddi duran varlıklar (net) | $37,6 Mr | $33,6 Mr | $33,7 Mr | $33,7 Mr | $33,5 Mr | $33,6 Mr | $33,6 Mr | $33,6 Mr | $33,3 Mr | $33,3 Mr | $33,6 Mr | $33,9 Mr | |
| Uzun vadeli yatırımlar | $4,14 Mr | $4,14 Mr | $4,14 Mr | $4,15 Mr | $4,47 Mr | $4,86 Mr | $4,46 Mr | $4,51 Mr | $4,39 Mr | $4,37 Mr | $4,12 Mr | $4,07 Mr | |
| Şerefiye | $3 Mr | $2,79 Mr | $2,79 Mr | $2,72 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | $2,66 Mr | |
| Ertelenmiş vergi varlıkları | $268 Mn | $210 Mn | $273 Mn | $229 Mn | $124 Mn | $59 Mn | $55 Mn | $40 Mn | $45 Mn | $32 Mn | $22 Mn | $16 Mn | |
| Diğer duran varlıklar | $3,02 Mr | $2,83 Mr | $2,75 Mr | $2,8 Mr | $3,27 Mr | $3,64 Mr | $4,01 Mr | $3,49 Mr | $3,66 Mr | $3,77 Mr | $3,95 Mr | $4 Mr | |
| Duran varlıklar | $48 Mr | $43,5 Mr | $43,6 Mr | $43,6 Mr | $44,1 Mr | $44,8 Mr | $44,8 Mr | $44,3 Mr | $44,1 Mr | $44,2 Mr | $44,3 Mr | $44,6 Mr | |
| Toplam varlıklar | $55,5 Mr | $55,3 Mr | $55,7 Mr | $56,2 Mr | $56,3 Mr | $55,5 Mr | $55,2 Mr | $54,7 Mr | $57,1 Mr | $57,7 Mr | $57,6 Mr | $58,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $960 Mn | $698 Mn | $683 Mn | $772 Mn | $843 Mn | $771 Mn | $742 Mn | $832 Mn | $816 Mn | $828 Mn | $906 Mn | $879 Mn | |
| Tahakkuk eden giderler | $930 Mn | $654 Mn | $661 Mn | $650 Mn | $841 Mn | $837 Mn | $876 Mn | $750 Mn | $898 Mn | $795 Mn | $708 Mn | $1,79 Mr | |
| Kısa vadeli borç | $1,92 Mr | $0 | $0 | $0 | $924 Mn | $0 | $0 | $116 Mn | $151 Mn | $116 Mn | $0 | $0 | |
| Ödenecek vergiler | $404 Mn | $165 Mn | $293 Mn | $346 Mn | $410 Mn | $378 Mn | $705 Mn | $884 Mn | $2,07 Mr | $1,4 Mr | $1,27 Mr | $1,37 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,58 Mr | $3,79 Mr | $3,92 Mr | $4,42 Mr | $4,3 Mr | $3,25 Mr | $2,1 Mr | $2,5 Mr | $2,66 Mr | $2,42 Mr | $2,21 Mr | $830 Mn | |
| Kısa vadeli yükümlülükler | $6 Mr | $5,48 Mr | $5,73 Mr | $6,41 Mr | $7,54 Mr | $5,43 Mr | $4,67 Mr | $5,09 Mr | $5,71 Mr | $5,53 Mr | $5,23 Mr | $5,54 Mr | |
| Uzun vadeli borç | $6,95 Mr | $8,93 Mr | $8,69 Mr | $8,55 Mr | $7,55 Mr | $7,51 Mr | $7,13 Mr | $5,18 Mr | $5,12 Mr | $5,08 Mr | $5,08 Mr | $5,09 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $448 Mn | $436 Mn | $429 Mn | $437 Mn | $389 Mn | $370 Mn | $363 Mn | $355 Mn | $446 Mn | $337 Mn | $383 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,99 Mr | $3,09 Mr | $3,05 Mr | $2,88 Mr | $2,82 Mr | $2,73 Mr | $2,89 Mr | $2,89 Mr | $4,05 Mr | $3,95 Mr | $3,85 Mr | $3,78 Mr | |
| Diğer uzun vadeli yükümlülükler | $9,92 Mr | $8,32 Mr | $8,22 Mr | $8 Mr | $7,94 Mr | $8,05 Mr | $7,82 Mr | $7,77 Mr | $7,76 Mr | $7,68 Mr | $7,68 Mr | $7,93 Mr | |
| Uzun vadeli yükümlülükler | $20,3 Mr | $20,8 Mr | $20,4 Mr | $19,9 Mr | $18,7 Mr | $18,7 Mr | $18,2 Mr | $16,2 Mr | $17,4 Mr | $17 Mr | $17 Mr | $16,8 Mr | |
| Toplam yükümlülükler | $26,3 Mr | $26,3 Mr | $26,1 Mr | $26,3 Mr | $26,2 Mr | $24,1 Mr | $22,9 Mr | $21,3 Mr | $23,1 Mr | $22,6 Mr | $22,2 Mr | $22,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,85 Mr | $1,86 Mr | $1,85 Mr | $1,84 Mr | $1,81 Mr | $1,8 Mr | $1,77 Mr | $1,76 Mr | $1,75 Mr | $1,73 Mr | $1,7 Mr | $1,68 Mr | |
| Geçmiş yıl kârları | -$3 Mr | -$3,11 Mr | -$2,59 Mr | -$2,1 Mr | -$1,32 Mr | $153 Mn | $1,45 Mr | $2,7 Mr | $3,43 Mr | $4,97 Mr | $5,72 Mr | $6,58 Mr | |
| Birikmiş diğer kapsamlı gelir | $14 Mn | -$16 Mn | -$7 Mn | $21 Mn | -$95 Mn | -$39 Mn | $44 Mn | $109 Mn | $137 Mn | $156 Mn | $114 Mn | $123 Mn | |
| Hissedar özkaynağı | $29 Mr | $28,9 Mr | $29,4 Mr | $29,7 Mr | $29,9 Mr | $31,2 Mr | $32,1 Mr | $33,2 Mr | $33,9 Mr | $34,9 Mr | $35,2 Mr | $35,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,44 Mr | $9,47 Mr | $9,23 Mr | $9,1 Mr | $8,97 Mr | $7,99 Mr | $7,61 Mr | $5,65 Mr | $5,71 Mr | $5,53 Mr | $5,6 Mr | $5,45 Mr | |
| Net borç (borç - nakit) | $6,43 Mr | $7,13 Mr | $6,62 Mr | $6,08 Mr | $5,35 Mr | $3,29 Mr | $1,42 Mr | $11 Mn | -$1,94 Mr | -$3,25 Mr | -$3,41 Mr | -$3,38 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,76 Mr | $3,26 Mr | $3,4 Mr | $2,24 Mr | $5,54 Mr | $4,99 Mr | $2,88 Mr | $3 Mr | $3,62 Mr | $7,65 Mr | |
| Kısa vadeli yatırımlar | $56 Mn | $62 Mn | $48 Mn | $237 Mn | $290 Mn | $82 Mn | $880 Mn | $23 Mn | $21 Mn | $594 Mn | |
| Alacaklar | $343 Mn | $237 Mn | $346 Mn | $373 Mn | $449 Mn | $337 Mn | $690 Mn | $1,23 Mr | $1,06 Mr | $1,75 Mr | |
| Stoklar | $1,38 Mr | $1,36 Mr | $1,33 Mr | $1,83 Mr | $1,79 Mr | $1,79 Mr | $1,75 Mr | $2,64 Mr | $2,18 Mr | $2,69 Mr | |
| Diğer dönen varlıklar | $142 Mn | $153 Mn | $251 Mn | $1,59 Mr | $436 Mn | $498 Mn | $315 Mn | $607 Mn | $5,39 Mr | $388 Mn | |
| Dönen varlıklar | $4,68 Mr | $5,07 Mr | $5,28 Mr | $6,27 Mr | $8,51 Mr | $7,7 Mr | $6,52 Mr | $7,51 Mr | $12,3 Mr | $13,1 Mr | |
| Maddi duran varlıklar (net) | $12,5 Mr | $12,3 Mr | $12,3 Mr | $25,3 Mr | $24,3 Mr | $24,1 Mr | $24,1 Mr | $37,6 Mr | $33,5 Mr | $33,3 Mr | |
| Uzun vadeli yatırımlar | $207 Mn | $280 Mn | $271 Mn | $3,2 Mr | $3,2 Mr | $3,24 Mr | $3,28 Mr | $4,14 Mr | $4,47 Mr | $4,39 Mr | |
| Şerefiye | $0 | $0 | $58 Mn | $2,67 Mr | $2,77 Mr | $2,77 Mr | $1,97 Mr | $3 Mr | $2,66 Mr | $2,66 Mr | |
| Ertelenmiş vergi varlıkları | $1,33 Mr | $549 Mn | $401 Mn | $549 Mn | $337 Mn | $269 Mn | $173 Mn | $268 Mn | $124 Mn | $45 Mn | |
| Diğer duran varlıklar | $2,33 Mr | $2,41 Mr | $2,45 Mr | $2 Mr | $2,28 Mr | $2,46 Mr | $2,47 Mr | $3,02 Mr | $3,27 Mr | $3,66 Mr | |
| Duran varlıklar | $16,4 Mr | $15,6 Mr | $15,4 Mr | $33,7 Mr | $32,9 Mr | $32,9 Mr | $32 Mr | $48 Mr | $44,1 Mr | $44,1 Mr | |
| Toplam varlıklar | $21 Mr | $20,6 Mr | $20,7 Mr | $40 Mr | $41,4 Mr | $40,6 Mr | $38,5 Mr | $55,5 Mr | $56,3 Mr | $57,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $320 Mn | $375 Mn | $303 Mn | $539 Mn | $493 Mn | $518 Mn | $633 Mn | $960 Mn | $843 Mn | $816 Mn | |
| Tahakkuk eden giderler | $209 Mn | $253 Mn | $242 Mn | $328 Mn | $429 Mn | $356 Mn | $671 Mn | $930 Mn | $841 Mn | $898 Mn | |
| Kısa vadeli borç | $566 Mn | $0 | $626 Mn | $0 | $551 Mn | $87 Mn | $0 | $1,92 Mr | $924 Mn | $151 Mn | |
| Ödenecek vergiler | $153 Mn | $255 Mn | $71 Mn | $162 Mn | $657 Mn | $384 Mn | $199 Mn | $404 Mn | $410 Mn | $1,19 Mr | |
| Diğer kısa vadeli yükümlülükler | $494 Mn | $511 Mn | $510 Mn | $1,11 Mr | $1,04 Mr | $1,09 Mr | $1,25 Mr | $1,58 Mr | $4,3 Mr | $2,66 Mr | |
| Kısa vadeli yükümlülükler | $1,75 Mr | $1,4 Mr | $1,79 Mr | $2,39 Mr | $3,37 Mr | $2,65 Mr | $2,93 Mr | $6 Mr | $7,54 Mr | $5,71 Mr | |
| Uzun vadeli borç | $4,04 Mr | $4,04 Mr | $3,42 Mr | $6,14 Mr | $5,48 Mr | $5,57 Mr | $5,57 Mr | $6,95 Mr | $7,55 Mr | $5,12 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $5 Mn | $21 Mn | $190 Mn | $643 Mn | $565 Mn | $544 Mn | $465 Mn | $448 Mn | $389 Mn | $446 Mn | |
| Ertelenmiş vergi yükümlülükleri | $592 Mn | $595 Mn | $612 Mn | $2,41 Mr | $2,07 Mr | $2,14 Mr | $1,81 Mr | $2,99 Mr | $2,82 Mr | $4,05 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,77 Mr | $3,07 Mr | $3,2 Mr | $5,98 Mr | $6 Mr | $7,8 Mr | $8,18 Mr | $9,92 Mr | $7,94 Mr | $7,76 Mr | |
| Uzun vadeli yükümlülükler | $7,41 Mr | $7,73 Mr | $7,42 Mr | $15,2 Mr | $14,1 Mr | $16 Mr | $16 Mr | $20,3 Mr | $18,7 Mr | $17,4 Mr | |
| Toplam yükümlülükler | $9,16 Mr | $9,13 Mr | $9,2 Mr | $17,6 Mr | $17,5 Mr | $18,7 Mr | $18,9 Mr | $26,3 Mr | $26,2 Mr | $23,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $849 Mn | $855 Mn | $855 Mn | $1,3 Mr | $1,29 Mr | $1,28 Mr | $1,28 Mr | $1,85 Mr | $1,81 Mr | $1,75 Mr | |
| Geçmiş yıl kârları | $716 Mn | $410 Mn | $383 Mn | $2,29 Mr | $4 Mr | $3,1 Mr | $916 Mn | -$3 Mr | -$1,32 Mr | $3,43 Mr | |
| Birikmiş diğer kapsamlı gelir | -$334 Mn | -$292 Mn | -$284 Mn | -$265 Mn | -$216 Mn | -$133 Mn | $29 Mn | $14 Mn | -$95 Mn | $137 Mn | |
| Hissedar özkaynağı | $10,7 Mr | $10,5 Mr | $10,5 Mr | $21,4 Mr | $23 Mr | $22 Mr | $19,4 Mr | $29 Mr | $29,9 Mr | $33,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,62 Mr | $4,07 Mr | $4,26 Mr | $6,91 Mr | $6,7 Mr | $6,3 Mr | $6,13 Mr | $9,44 Mr | $8,97 Mr | $5,71 Mr | |
| Net borç (borç - nakit) | $1,86 Mr | $806 Mn | $864 Mn | $4,67 Mr | $1,16 Mr | $1,31 Mr | $3,26 Mr | $6,43 Mr | $5,35 Mr | -$1,94 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01