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    • Newmont Corporation logo

    Newmont Corporation

    NEM | NYSE
    Chart Builder DCF Calculator
    $110.44
    +$3.83 (+3.59%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.01B Q2 2026
    Low 2.34B Q1 2024
    5Y CAGR +13.75%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.83B 9.01B 8.78B 7.65B 5.64B 6.19B 4.7B 3.62B 3.02B 2.61B 2.34B 3B 3.19B 2.83B 2.66B 2.88B 3.06B 4.31B 4.27B 4.99B 4.64B 4.58B 5.52B
    Short-Term Investments
    		n/a 4.12B 4M 594M 328M 468M 18M 21M 43M 50M 23M 23M 24M 409M 847M 880M 755M 51M 72M 82M 157M 222M 240M
    Long-Term Investments
    		4.07B n/a 4.37B 4.39B 4.51B 4.46B 4.86B 4.47B 4.15B 4.14B 4.14B 4.14B 3.13B 3.17B 3.22B 3.28B 3.2B 3.2B 3.34B 3.24B 3.17B 3.22B 3.17B
    Other Long-Term Assets
    		4B 1.41B 3.77B 3.66B 3.49B 4.01B 3.64B 3.27B 2.8B 2.75B 2.83B 3.02B 2.41B 2.41B 2.36B 2.47B 2.5B 2.47B 2.45B 2.46B 2.43B 2.41B 2.35B
    Receivables
    		1.5B 1.18B 1.68B 1.75B 1.05B 637M 887M 1.06B 974M 955M 782M 1.23B 78M 185M 348M 690M 289M 364M 413M 337M 334M 341M 263M
    Inventory
    		2.9B 4.01B 2.71B 2.69B 2.45B 2.27B 2.29B 2.18B 2.18B 2.15B 2.13B 2.64B 1.96B 1.97B 1.97B 1.75B 1.69B 1.67B 1.76B 1.79B 1.94B 1.9B 1.86B
    Other Current Assets
    		348M 320M 342M 388M 909M 842M 2.85B 5.39B 6.37B 6.32B 6.54B 607M 707M 742M 735M 315M 524M 511M 546M 498M 406M 402M 482M
    Total Current Assets
    		13.57B 13.31B 13.51B 13.07B 10.37B 10.4B 10.74B 12.28B 12.58B 12.07B 11.81B 7.51B 5.96B 6.13B 6.56B 6.52B 6.32B 6.91B 7.06B 7.7B 7.47B 7.45B 8.36B
    Property-Plant & Equipment
    		33.87B 33.58B 33.32B 33.31B 33.62B 33.59B 33.57B 33.55B 33.7B 33.66B 33.56B 37.56B 24.47B 24.28B 24.1B 24.07B 24.15B 24.13B 24.07B 24.12B 23.71B 24.5B 24.08B
    Goodwill & Intangibles
    		2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.72B 2.79B 2.79B 3B 1.97B 1.97B 1.97B 1.97B 2.77B 2.77B 2.77B 2.77B 2.77B 2.77B 2.77B
    Total Long-Term Assets
    		44.61B 37.68B 44.16B 44.06B 44.32B 44.77B 44.78B 44.07B 43.6B 43.61B 43.53B 47.99B 32.13B 32B 31.82B 31.97B 32.82B 32.78B 32.85B 32.87B 32.39B 33.23B 32.7B
    Total Assets
    		58.18B 57.64B 57.67B 57.12B 54.69B 55.17B 55.52B 56.35B 56.18B 55.68B 55.34B 55.51B 38.08B 38.13B 38.37B 38.48B 39.14B 39.69B 39.91B 40.56B 39.87B 40.68B 41.06B
    Account Payables
    		879M 906M 828M 816M 832M 742M 771M 843M 772M 683M 698M 960M 651M 565M 648M 633M 570M 583M 491M 518M 498M 503M 446M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 116M 151M 116M n/a n/a 924M n/a n/a n/a 1.92B n/a n/a n/a n/a n/a n/a n/a 87M 492M 491M 1.04B
    Other Current Liabilities
    		2.34B 2.05B 2.42B 2.66B 2.5B 2.1B 3.25B 4.3B 4.42B 3.92B 3.79B 1.58B 1.31B 1.29B 1.2B 1.25B 979M 1.09B 1.07B 1.09B 865M 855M 790M
    Total Current Liabilities
    		5.54B 5.23B 5.53B 5.71B 5.09B 4.67B 5.43B 7.54B 6.41B 5.73B 5.48B 6B 2.81B 2.69B 2.75B 2.93B 2.32B 2.45B 2.42B 2.65B 2.8B 2.79B 3.48B
    Long-Term Debt
    		5.09B 5.08B 5.08B 5.12B 5.18B 7.13B 7.51B 7.55B 8.55B 8.69B 8.93B 6.95B 5.58B 5.57B 5.57B 5.57B 5.57B 5.57B 5.57B 5.57B 4.99B 4.99B 4.99B
    Other Long-Term Liabilities
    		7.03B 8.07B 7.68B 7.76B 7.77B 7.82B 8.05B 7.94B 8B 8.22B 8.32B 9.92B 8.33B 8.22B 8.24B 8.18B 7.52B 7.59B 7.71B 7.8B 5.92B 5.92B 5.91B
    Total Long-Term Liabilities
    		16.79B 17B 17.04B 17.37B 16.19B 18.21B 18.66B 18.7B 19.87B 20.38B 20.78B 20.3B 16.02B 16.03B 16.06B 16.02B 15.42B 15.64B 15.87B 16.05B 13.78B 13.8B 13.59B
    Total Liabilities
    		22.33B 22.23B 22.57B 23.08B 21.28B 22.88B 24.09B 26.24B 26.28B 26.12B 26.26B 26.3B 18.82B 18.72B 18.82B 18.95B 17.74B 18.09B 18.28B 18.7B 16.58B 16.58B 17.07B
    Total Debt
    		5.58B 5.47B 5.53B 5.71B 5.65B 7.61B 7.99B 8.97B 9.1B 9.23B 9.47B 9.44B 6.09B 6.11B 6.12B 6.13B 6.13B 6.17B 6.21B 6.3B 6.24B 6.26B 6.81B
    Book Value
    		35.85B 35.41B 35.1B 34.04B 33.41B 32.29B 31.43B 30.11B 29.9B 29.56B 29.08B 29.21B 19.26B 19.42B 19.56B 19.53B 21.4B 21.6B 21.63B 21.86B 23.29B 24.09B 23.99B
    Book Value Per Share
    		34.11 33.19 32.29 30.72 30.37 29.04 27.89 26.20 26.02 25.60 25.22 29.83 24.20 24.42 24.60 24.57 26.92 27.17 27.24 27.43 29.11 30 29.92
    Common Stock
    		1.68B 1.7B 1.73B 1.75B 1.76B 1.77B 1.8B 1.81B 1.84B 1.85B 1.86B 1.85B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.29B 1.29B
    Retained Earnings
    		6.58B 5.72B 4.97B 3.43B 2.7B 1.45B 153M -1.32B -2.1B -2.59B -3.11B -3B 623M 785M 948M 916M 2.83B 3.06B 3.11B 3.1B 3.74B 4.24B 4.12B
    Comprehensive Income
    		123M 114M 156M 137M 109M 44M -39M -95M 21M -7M -16M 14M 8M 13M 23M 29M -7M -11M -12M -133M -190M -198M -205M
    Shareholders Equity
    		35.68B 35.41B 34.93B 33.87B 33.23B 32.11B 31.25B 29.93B 29.71B 29.38B 28.89B 29.03B 19.07B 19.23B 19.38B 19.35B 21.22B 21.42B 21.45B 22.02B 22.71B 23.24B 23.13B
    Total Investments
    		4.07B 4.12B 4.38B 4.98B 4.83B 4.92B 4.87B 4.49B 4.19B 4.19B 4.16B 4.17B 3.16B 3.58B 4.06B 4.16B 3.95B 3.25B 3.41B 3.33B 3.33B 3.44B 3.41B

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