NEWMONT Corp【NEM】Balance sheet

Market cap

$121.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4,056	1,760	1,561	1,555	2,403	2,782	2,756	3,298	3,489	2,349	5,648	5,093	2,944	3,100	3,650
Marketable securities, current	113	94	86	78	73	19	56	62	48	237	290	82	-	23	21
Total cash & short-term investments	4,169	1,854	1,647	1,633	2,476	2,801	2,812	3,360	3,537	2,586	5,938	5,175	2,944	3,123	3,671
Accounts receivable, net	582	300	283	230	186	260	127	124	254	373	449	337	366	734	1,056
Inventories	658	714	796	717	700	-	-	-	-	-	-	-	-	-	-
Total current assets	7,253	5,388	5,945	4,874	5,439	4,983	4,677	5,066	5,277	6,272	8,505	7,696	6,515	7,512	12,275
Property, plant and equipment, net	12,907	15,881	18,010	14,277	13,650	14,303	12,485	12,267	12,258	25,276	-	-	-	-	-
Marketable securities, non-current	1,568	1,472	1,446	439	334	402	227	280	271	3,199	3,197	3,243	3,278	4,143	4,471
Total non-current assets	18,410	22,086	23,705	19,890	19,477	20,199	16,354	15,497	15,438	33,702	32,864	32,868	31,967	47,994	44,074
Total assets	25,663	27,474	29,650	24,764	24,916	25,182	21,031	20,563	20,715	39,974	41,369	40,564	38,482	55,506	56,349
Accounts payable	427	561	657	478	406	396	320	375	303	539	493	518	633	960	843
Long-term debt, current	259	689	10	595	166	149	566	4	626	-	551	87	-	1,923	924
Total current liabilities	2,747	3,940	3,141	2,740	2,198	1,416	1,750	1,395	1,787	2,385	3,369	2,654	2,926	5,998	7,543
Long-term debt, non-current	4,182	3,624	6,288	6,145	6,480	6,087	4,049	4,061	3,418	6,138	5,480	5,565	5,571	6,951	7,552
Total non-current liabilities	7,200	7,763	9,561	8,960	9,629	9,474	7,407	7,538	7,416	15,172	14,121	16,049	16,023	20,303	18,697
Total liabilities	9,947	11,703	12,702	11,700	11,827	10,890	9,157	8,933	9,203	17,557	17,490	18,703	18,949	26,301	26,240
Common stock and paid-in capital	9,057	9,192	9,117	9,327	798	847	849	855	855	1,298	1,287	1,276	1,279	1,854	1,813
Retained earnings	3,180	3,052	4,166	1,093	1,242	1,410	716	484	383	2,291	4,002	3,098	916	-2,996	-1,320
Stockholders' equity	15,716	15,771	16,948	13,064	13,089	14,292	11,874	11,630	11,465	22,370	23,845	22,022	19,533	29,205	30,109
Total debt	4,441	4,313	6,298	6,740	6,646	5,863	4,615	4,044	4,044	6,138	6,031	5,652	5,571	8,874	8,476
Net debt	272	2,459	4,651	5,107	4,170	3,062	1,803	684	507	3,552	93	477	2,627	5,751	4,805
D/E ratio (%)	28.3	27.3	37.2	51.6	50.8	41	38.9	34.8	35.3	27.4	25.3	25.7	28.5	30.4	28.2
Working capital						-	-	-	-	-	-	-	-	-	-

Raw aggregated data