Newmont Quarterly Balance Sheet
NYSE: NEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 116.82 -0.87%
Newmont financial position
As of Jun 30, 2026, Newmont reported total assets of $57.64 billion, up 4.5% from a year earlier against total liabilities of $22.23 billion. Shareholders' equity stood at $35.24 billion, or 61.1% of assets. The company held $9.01 billion in cash and equivalents against $5.08 billion of debt, a net cash position of $3.93 billion.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Newmont balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.01B | 8.78B | 7.65B | 5.64B | 6.18B | 4.70B | 3.62B | 3.02B | 2.60B | 2.34B | 3.00B | 3.19B |
| Short-Term Investments | 0 | 4.00M | 594.00M | 328.00M | 468.00M | 18.00M | 21.00M | 43.00M | 50.00M | 23.00M | 23.00M | 24.00M |
| Receivables | 686.00M | 1.14B | 1.07B | 1.05B | 637.00M | 887.00M | 1.06B | 974.00M | 955.00M | 782.00M | 734.00M | 78.00M |
| Total Current Assets | 13.31B | 13.51B | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B | 12.58B | 12.07B | 11.81B | 7.51B | 5.96B |
| Property, Plant & Equipment | 33.58B | 33.32B | 33.31B | 33.62B | 33.59B | 33.57B | 33.55B | 33.70B | 33.66B | 33.56B | 37.56B | 24.47B |
| Goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B | 2.79B | 3.00B | 1.97B |
| Long-Term Investments | 4.12B | 4.19B | 4.19B | 4.10B | 4.46B | 4.86B | 4.47B | 4.15B | 4.14B | 4.14B | 4.14B | 3.13B |
| Total Assets | 57.64B | 57.67B | 57.12B | 54.69B | 55.16B | 55.52B | 56.35B | 56.17B | 55.68B | 55.34B | 55.51B | 38.08B |
| Accounts Payable | 906.00M | 828.00M | 816.00M | 832.00M | 742.00M | 771.00M | 843.00M | 772.00M | 683.00M | 698.00M | 960.00M | 651.00M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 924.00M | 0 | 0 | 0 | 1.92B | — |
| Total Current Liabilities | 5.23B | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B | 5.73B | 5.48B | 6.00B | 2.81B |
| Long-Term Debt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B | 8.69B | 8.93B | 6.95B | 5.58B |
| Total Liabilities | 22.23B | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B | 26.11B | 26.26B | 26.30B | 18.82B |
| Shareholders' Equity | 35.24B | 34.93B | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B | 29.71B | 29.38B | 28.89B | 29.03B | 19.07B |
| Retained Earnings | 5.72B | 4.97B | 3.43B | 2.70B | 1.45B | 153.00M | -1.32B | -2.10B | -2.58B | -3.11B | -3.00B | 623.00M |
| Total Debt | 5.08B | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 8.48B | 8.55B | 8.69B | 8.93B | 8.87B | 5.58B |
| Net Cash (Debt) | 3.93B | 3.70B | 3.13B | 787.00M | -479.00M | -2.79B | -4.84B | -5.49B | -6.04B | -6.57B | -5.85B | -2.36B |
| Shares Outstanding | — | — | 1.09B | — | — | — | 1.13B | — | — | — | 1.15B | — |
This table shows 12 quarterly periods of Newmont's balance sheet, from Q2 2026 back to Q3 2023, 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?