Basic Materials -
Gold - NYSE - US
$ 43.12
0.0696 %
$ 49.1 B
Market Cap
-19.69
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Newmont Corporation
| Current Assets | 7.51 B |
| Cash & Short-Term Investments | 3.02 B |
| Receivables | 1.23 B |
| Other Current Assets | 3.26 B |
| Non-Current Assets | 48 B |
| Long-Term Investments | 4.14 B |
| PP&E | 37.6 B |
| Other Non-Current Assets | 6.29 B |
| Current Liabilities | 6 B |
| Accounts Payable | 960 M |
| Short-Term Debt | 2.04 B |
| Other Current Liabilities | 3 B |
| Non-Current Liabilities | 20.3 B |
| Long-Term Debt | 7.4 B |
| Other Non-Current Liabilities | 12.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 002.0 | 2 877.0 | 4 992.0 | 5 540.0 | 2 243.0 | 3 397.0 | 3 259.0 | 2 756.0 | 2 782.0 | 2 403.0 | 1 555.0 | 1 561.0 | 1 760.0 | 4 056.0 | 3 215.0 | 435.0 | 1 231.0 | 1 166.0 | 1 082.0 | 782.7 | 1 314.0 | 401.7 | 149.0 | 60.3 | 55.3 | 79.1 | 146.2 | 185.7 | 59.1 | 160.6 | 69.8 | 291.0 | 18.9 | 130.4 | 4.8 | 32.6 | 287.2 | 169.8 | 65.3 |
| Short Term Investments | 23.0 | 880.0 | 82.0 | 290.0 | 237.0 | 48.0 | 62.0 | 56.0 | 19.0 | 73.0 | 78.0 | 86.0 | 94.0 | 113.0 | 56.0 | 12.0 | 61.0 | 109.0 | 817.0 | 943.2 | 145.0 | 13.2 | 75.0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 227.0 | 366.0 | 337.0 | 449.0 | 373.0 | 346.0 | 237.0 | 343.0 | 215.0 | 1 206.0 | 612.0 | 970.0 | 632.0 | 1 287.0 | 1 222.0 | 327.0 | 345.0 | 358.0 | 229.0 | 207.0 | 91.0 | 82.0 | 19.1 | 29.0 | 40.6 | 52.1 | 52.4 | 28.7 | 24.5 | 51.0 | 18.7 | 7.6 | 8.2 | 13.2 | 28.2 | 28.2 | 75.2 | 50.4 | 98.9 |
| Inventory | 2 642.0 | 1 753.0 | 1 787.0 | 1 790.0 | 1 826.0 | 1 327.0 | 1 355.0 | 1 380.0 | 1 606.0 | 1 366.0 | 1 500.0 | 2 765.0 | 714.0 | 1 275.0 | 493.0 | 519.0 | 463.0 | 760.0 | 320.0 | 264.4 | 474.0 | 498.3 | 384.0 | 333.9 | 322.6 | 280.4 | 339.5 | 188.3 | 174.0 | 130.9 | 122.2 | 85.9 | 101.7 | 70.1 | 89.3 | 114.7 | 79.4 | 51.8 | 173.6 |
| Other Current Assets | 618.0 | 639.0 | 498.0 | 436.0 | 1 593.0 | 159.0 | 153.0 | 142.0 | 1 043.0 | 391.0 | 443.0 | 563.0 | 574.0 | 326.0 | 341.0 | 1 068.0 | 572.0 | 249.0 | 363.0 | 539.3 | 584.0 | 118.0 | 151.3 | 99.0 | 115.6 | 101.5 | 103.3 | 53.2 | 31.9 | 27.6 | 18.3 | 24.2 | 58.7 | 60.2 | 61.0 | 7.6 | 12.3 | 3.6 | 6.3 |
| Total Current Assets | 7 512.0 | 6 515.0 | 7 696.0 | 8 505.0 | 6 272.0 | 5 277.0 | 5 066.0 | 4 677.0 | 4 983.0 | 5 439.0 | 4 874.0 | 5 945.0 | 5 388.0 | 7 253.0 | 5 822.0 | 2 361.0 | 2 672.0 | 2 642.0 | 3 036.0 | 2 721.1 | 2 360.0 | 1 113.3 | 709.0 | 511.9 | 534.1 | 513.1 | 641.4 | 455.9 | 289.5 | 370.1 | 229.0 | 408.7 | 187.5 | 273.9 | 183.3 | 183.1 | 454.1 | 275.6 | 344.1 |
| PP&E | 37 563.0 | 24 073.0 | 24 124.0 | 24 281.0 | 25 276.0 | 12 258.0 | 12 338.0 | 12 485.0 | 14 303.0 | 13 650.0 | 14 277.0 | 18 010.0 | 15 881.0 | 12 907.0 | 12 370.0 | 10 132.0 | 9 140.0 | 6 847.0 | 5 645.0 | 5 360.9 | 2 348.0 | 2 317.9 | 2 207.0 | 1 949.3 | 1 972.3 | 2 048.7 | 2 598.8 | 1 302.0 | 1 255.3 | 1 119.3 | 794.5 | 657.0 | 553.9 | 564.0 | 583.0 | 609.3 | 616.7 | 555.2 | 1 070.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.0 | 109.0 | 98.0 | 136.0 | 147.0 | 91.0 | 29.0 | 0 | 0 | 0 | 2 879.0 | 3 025.9 | 4 422.0 | 4 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 001.0 | 1 971.0 | 2 771.0 | 2 771.0 | 2 674.0 | 58.0 | 0 | 0 | 58.0 | 105.0 | 132.0 | 188.0 | 188.0 | 188.0 | 188.0 | 188.0 | 186.0 | 3 004.0 | 2 879.0 | 3 025.9 | 3 042.6 | 3 024.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 143.0 | 3 278.0 | 3 243.0 | 3 197.0 | 3 199.0 | 271.0 | 280.0 | 227.0 | 402.0 | 334.0 | 439.0 | 1 446.0 | 1 472.0 | 1 568.0 | 1 186.0 | 655.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 019.0 | 2 472.0 | 2 461.0 | 2 278.0 | 2 004.0 | 2 450.0 | 2 413.0 | 2 311.0 | 3 624.0 | 3 489.0 | 3 337.0 | 3 444.0 | 2 793.0 | 2 219.0 | 1 767.0 | 1 358.0 | 2 573.0 | 2 309.0 | 1 915.0 | 1 171.0 | 1 168.0 | 1 522.0 | 748.0 | 755.4 | 877.0 | 625.0 | 373.8 | 323.2 | 229.0 | 167.3 | 162.9 | 149.3 | 76.7 | 113.0 | 535.4 | 528.6 | 893.5 | 1 150.7 | 670.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55 506.0 | 38 482.0 | 40 564.0 | 41 369.0 | 39 974.0 | 20 715.0 | 20 646.0 | 21 031.0 | 25 182.0 | 24 916.0 | 24 764.0 | 29 650.0 | 27 474.0 | 25 663.0 | 22 299.0 | 15 839.0 | 15 598.0 | 15 601.0 | 13 992.0 | 12 770.7 | 11 050.0 | 10 154.5 | 4 062.0 | 3 510.7 | 3 383.4 | 3 186.8 | 3 614.0 | 2 081.1 | 1 773.8 | 1 656.7 | 1 186.4 | 1 215.0 | 818.1 | 950.9 | 1 301.7 | 1 321.0 | 1 964.3 | 1 981.5 | 2 084.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 960.0 | 633.0 | 518.0 | 493.0 | 539.0 | 303.0 | 375.0 | 320.0 | 315.0 | 406.0 | 478.0 | 657.0 | 561.0 | 427.0 | 396.0 | 412.0 | 339.0 | 340.0 | 227.0 | 224.0 | 163.0 | 105.0 | 80.9 | 88.0 | 38.0 | 37.9 | 83.1 | 72.1 | 38.6 | 32.7 | 17.9 | 27.3 | 17.1 | 31.8 | 35.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 037.0 | 96.0 | 193.0 | 780.0 | 128.0 | 653.0 | 4.0 | 571.0 | 9.0 | 167.0 | 619.0 | 10.0 | 689.0 | 259.0 | 157.0 | 169.0 | 255.0 | 523.0 | 206.0 | 285.5 | 191.0 | 115.3 | 192.0 | 29.9 | 23.3 | 47.6 | 69.1 | 65.2 | 33.6 | 15.7 | 15.7 | 99.6 | 123.1 | 120.5 | 185.2 | 381.6 | 297.3 | 48.0 | 90.3 |
| Other Current Liabilities | 2 913.0 | 1 998.0 | 1 559.0 | 1 439.0 | 1 556.0 | 760.0 | 764.0 | 706.0 | 1 054.0 | 1 551.0 | 1 630.0 | 2 409.0 | 2 347.0 | 1 571.0 | 1 567.0 | 957.0 | 815.0 | 867.0 | 896.0 | 591.5 | 426.2 | 473.1 | 213.1 | 172.8 | 212.5 | 126.8 | 242.3 | 86.8 | 122.2 | 104.8 | 76.4 | 116.3 | 95.1 | 114.5 | 97.7 | 184.6 | 189.5 | 89.2 | 141.0 |
| Total Current Liabilities | 5 998.0 | 2 926.0 | 2 654.0 | 3 369.0 | 2 385.0 | 1 787.0 | 1 398.0 | 1 750.0 | 1 416.0 | 2 198.0 | 2 740.0 | 3 141.0 | 3 940.0 | 2 747.0 | 2 320.0 | 1 596.0 | 1 500.0 | 1 739.0 | 1 350.0 | 1 101.0 | 834.0 | 693.5 | 486.0 | 290.7 | 273.8 | 212.3 | 394.5 | 224.1 | 194.4 | 153.2 | 110.0 | 243.2 | 235.3 | 266.8 | 318.2 | 566.2 | 486.8 | 137.2 | 231.3 |
| Long Term Debt | 7 399.0 | 6 036.0 | 6 109.0 | 6 045.0 | 6 781.0 | 3 608.0 | 4 061.0 | 4 054.0 | 5 854.0 | 6 488.0 | 6 154.0 | 6 288.0 | 3 624.0 | 0 | 0 | 3 373.0 | 2 683.0 | 1 752.0 | 1 733.0 | 1 311.3 | 887.0 | 1 701.3 | 1 090.0 | 976.4 | 1 014.2 | 1 201.1 | 1 179.4 | 585.0 | 604.3 | 593.6 | 192.0 | 177.0 | 112.2 | 302.0 | 964.2 | 818.6 | 1 631.8 | 170.6 | 240.8 |
| Deferred Tax Income | 2 987.0 | 1 809.0 | 2 144.0 | 2 073.0 | 2 407.0 | 612.0 | 595.0 | 592.0 | 840.0 | 656.0 | 635.0 | 858.0 | 2 147.0 | 1 488.0 | 1 341.0 | 1 051.0 | 1 025.0 | 703.0 | 449.0 | 476.1 | 633.0 | 656.5 | 134.0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 76.0 | 127.6 | 125.5 | 142.9 | 171.5 | 138.0 | 149.2 |
| Other Liabilities | 9 917.0 | 8 178.0 | 7 796.0 | 6 003.0 | 5 984.0 | 3 196.0 | 3 073.0 | 2 761.0 | 3 568.0 | 2 485.0 | 2 171.0 | 2 415.0 | 1 169.0 | 5 387.0 | 5 644.0 | 2 338.0 | 1 393.0 | 972.0 | 1 153.0 | 1 192.6 | 964.0 | 1 957.5 | 620.0 | 525.0 | 517.3 | 241.1 | 280.7 | 139.9 | 150.2 | 156.9 | 163.2 | 141.9 | 120.5 | 84.2 | 46.2 | 85.1 | 132.4 | 83.8 | 59.4 |
| Total Liabilities | 26 301.0 | 18 949.0 | 18 703.0 | 17 490.0 | 17 557.0 | 9 203.0 | 9 127.0 | 9 157.0 | 10 890.0 | 11 827.0 | 11 700.0 | 12 702.0 | 11 703.0 | 9 947.0 | 9 686.0 | 8 737.0 | 6 601.0 | 5 166.0 | 4 685.0 | 4 058.0 | 3 318.0 | 4 380.7 | 2 330.0 | 1 856.3 | 1 805.3 | 1 654.5 | 1 854.6 | 949.0 | 948.9 | 903.7 | 465.2 | 606.2 | 544.0 | 780.6 | 1 454.1 | 1 612.8 | 2 422.5 | 529.6 | 680.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 854.0 | 1 279.0 | 1 276.0 | 1 287.0 | 1 298.0 | 855.0 | 853.0 | 849.0 | 847.0 | 798.0 | 789.0 | 787.0 | 784.0 | 778.0 | 770.0 | 709.0 | 696.0 | 677.0 | 666.0 | 655.8 | 638.0 | 565.0 | 314.0 | 273.5 | 268.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 996.0) | 916.0 | 3 098.0 | 4 002.0 | 2 291.0 | 383.0 | 410.0 | 716.0 | 1 410.0 | 1 242.0 | 1 093.0 | 4 166.0 | 3 052.0 | 3 180.0 | 1 149.0 | 7.0 | (801.0) | 1 284.0 | 754.0 | 610.8 | 301.0 | (120.2) | (292.0) | 76.4 | 114.2 | 111.2 | 523.7 | 300.4 | 283.6 | 218.6 | 185.2 | 112.7 | 76.2 | (12.4) | (314.4) | (399.8) | (565.9) | 1 080.2 | 1 037.2 |
| Other Accumulative Comprehensive Income/Loss | 14.0 | 29.0 | (133.0) | (216.0) | (265.0) | (284.0) | (292.0) | (334.0) | (334.0) | (478.0) | (182.0) | 490.0 | 652.0 | 1 108.0 | 626.0 | (253.0) | 957.0 | 673.0 | 378.0 | 146.7 | 23.0 | (64.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29 205.0 | 19 533.0 | 21 861.0 | 23 879.0 | 22 417.0 | 11 512.0 | 11 519.0 | 11 874.0 | 14 292.0 | 13 089.0 | 13 064.0 | 16 948.0 | 15 771.0 | 15 716.0 | 12 613.0 | 7 102.0 | 8 997.0 | 10 435.0 | 9 307.0 | 8 712.7 | 7 732.0 | 5 773.8 | 1 732.0 | 1 654.4 | 1 578.1 | 1 532.3 | 1 759.4 | 1 132.1 | 824.9 | 753.0 | 721.2 | 608.8 | 274.1 | 170.3 | (152.4) | (291.8) | (458.2) | 1 451.9 | 1 404.1 |
| Total Liabilities and Equity | 55 506.0 | 38 482.0 | 40 564.0 | 41 369.0 | 39 974.0 | 20 715.0 | 20 646.0 | 21 031.0 | 25 182.0 | 24 916.0 | 24 764.0 | 29 650.0 | 27 474.0 | 25 663.0 | 22 299.0 | 15 839.0 | 15 598.0 | 15 601.0 | 13 992.0 | 12 770.7 | 11 050.0 | 10 154.5 | 4 062.0 | 3 510.7 | 3 383.4 | 3 186.8 | 3 614.0 | 2 081.1 | 1 773.8 | 1 656.7 | 1 186.4 | 1 215.0 | 818.1 | 950.9 | 1 301.7 | 1 321.0 | 1 964.3 | 1 981.5 | 2 084.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 841.0 | 794.0 | 799.0 | 804.0 | 735.0 | 533.0 | 533.0 | 530.0 | 511.6 | 498.0 | 498.0 | 496.0 | 494.0 | 492.0 | 487.0 | 454.0 | 452.0 | 450.0 | 446.0 | 443.0 | 410.3 | 366.7 | 193.3 | 190.2 | 164.6 | 159.3 | 155.5 | 120.8 | 86.3 | 75.4 | 85.5 | 85.9 | 85.0 | 84.6 | 83.9 | 84.0 | 80.2 | 76.0 | 72.7 |