NEM - Company ID 0001164727
The table below shows NEWMONT Corp /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.83B | $9.01B | $8.78B | $5.64B | $6.18B | $4.70B |
| Short-term investments | $0.00 | $0.00 | $4.00M | $328.00M | $468.00M | $18.00M |
| Receivables | $952.00M | $686.00M | $1.14B | $1.05B | $637.00M | $887.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.57B |
| $13.31B |
| $13.51B |
| $10.37B |
| $10.40B |
| $10.74B |
| Property, plant & equipment | - | - | - | $33.62B | $33.59B | $33.57B |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| Total assets | $58.18B | $57.64B | $57.67B | $54.69B | $55.16B | $55.52B |
| Accounts payable | $879.00M | $906.00M | $828.00M | $832.00M | $742.00M | $771.00M |
| Total current liabilities | $5.54B | $5.23B | $5.53B | $5.09B | $4.67B | $5.43B |
| Long-term debt | $5.09B | $5.08B | $5.08B | $5.18B | $7.13B | $7.51B |
| Total liabilities | $22.33B | $22.23B | $22.57B | $21.28B | $22.88B | $24.09B |
| Retained earnings | $6.58B | $5.72B | $4.97B | $2.70B | $1.45B | $153.00M |
| Total equity | $35.67B | $35.24B | $34.93B | $33.23B | $32.11B | $31.25B |