Newmont Balance Sheet
NYSE: NEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmont financial position
At the end of fiscal 2025, Newmont reported total assets of $57.12 billion, up 1.4% from a year earlier against total liabilities of $23.08 billion. Shareholders' equity stood at $33.87 billion, or 59.3% of assets. The company held $7.65 billion in cash and equivalents against $5.12 billion of debt, a net cash position of $2.53 billion.
The current ratio (current assets divided by current liabilities) was 2.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Newmont balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.65B | 3.62B | 3.00B | 2.88B | 4.99B | 5.54B | 2.24B | 3.40B | 3.26B | 2.76B |
| Short-Term Investments | 594.00M | 21.00M | 23.00M | 880.00M | 82.00M | 290.00M | 237.00M | 48.00M | 62.00M | 56.00M |
| Receivables | 1.07B | 1.06B | 734.00M | 366.00M | 337.00M | 449.00M | 373.00M | 254.00M | 124.00M | 160.00M |
| Total Current Assets | 13.07B | 12.28B | 7.51B | 6.51B | 7.70B | 8.51B | 6.27B | 5.28B | 5.07B | 4.68B |
| Property, Plant & Equipment | 33.31B | 33.55B | 37.56B | 24.07B | 24.12B | 24.28B | 25.28B | 12.26B | 12.34B | 12.48B |
| Goodwill | 2.66B | 2.66B | 3.00B | 1.97B | 2.77B | 2.77B | 2.67B | 58.00M | — | — |
| Intangible Assets | — | — | — | — | — | — | — | 97.00M | — | — |
| Long-Term Investments | 4.19B | 4.47B | 4.14B | 3.28B | 3.24B | 3.20B | 3.20B | 271.00M | 280.00M | 207.00M |
| Total Assets | 57.12B | 56.35B | 55.51B | 38.48B | 40.56B | 41.37B | 39.97B | 20.71B | 20.65B | 21.07B |
| Accounts Payable | 816.00M | 843.00M | 960.00M | 633.00M | 518.00M | 493.00M | 539.00M | 303.00M | 375.00M | 320.00M |
| Short-Term Debt | 0 | 924.00M | 1.92B | 0 | 87.00M | 551.00M | 0 | 626.00M | 4.00M | 566.00M |
| Total Current Liabilities | 5.71B | 7.54B | 6.00B | 2.93B | 2.65B | 3.37B | 2.38B | 1.79B | 1.40B | 1.75B |
| Long-Term Debt | 5.12B | 7.55B | 6.95B | 5.57B | 5.57B | 5.48B | 6.14B | 3.42B | 4.04B | 4.05B |
| Total Liabilities | 23.08B | 26.24B | 26.30B | 18.95B | 18.70B | 17.49B | 17.56B | 9.20B | 9.13B | 9.16B |
| Shareholders' Equity | 33.87B | 29.93B | 29.03B | 19.35B | 22.02B | 23.01B | 21.42B | 10.50B | 10.54B | 10.72B |
| Retained Earnings | 3.43B | -1.32B | -3.00B | 916.00M | 3.10B | 4.00B | 2.29B | 383.00M | 410.00M | 716.00M |
| Total Debt | 5.12B | 8.48B | 8.87B | 5.57B | 5.65B | 6.03B | 6.14B | 4.04B | 4.04B | 4.62B |
| Net Cash (Debt) | 3.13B | -4.84B | -5.85B | -1.81B | -578.00M | -201.00M | -3.66B | -599.00M | -723.00M | -1.80B |
| Shares Outstanding | 1.09B | 1.13B | 1.15B | 793.00M | 792.00M | 800.00M | 808.00M | 533.00M | 533.00M | — |
This table shows 10 annual periods of Newmont's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NEM's reporting calendar. What is a balance sheet?