Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,647,000 | 3,619,000 | 3,002,000 | 2,877,000 | 4,992,000 |
| Marketable Securities | 594,000 | 21,000 | 23,000 | 880,000 | 82,000 |
| Receivables | 1,745,000 | 1,552,000 | 734,000 | 690,000 | 337,000 |
| Inventories | 1,512,000 | 1,423,000 | 1,663,000 | 979,000 | 930,000 |
| Other current assets | 1,568,000 | 5,660,000 | 2,090,000 | 1,089,000 | 1,355,000 |
| TOTAL | $13,066,000 | $12,275,000 | $7,512,000 | $6,515,000 | $7,696,000 |
| Non-Current Assets | |||||
| PPE Net | 33,310,000 | 33,547,000 | 37,563,000 | 24,073,000 | 24,124,000 |
| Investments And Advances | 4,186,000 | 4,471,000 | 4,143,000 | 3,278,000 | 3,243,000 |
| Intangibles | 2,658,000 | 2,658,000 | 3,001,000 | 1,971,000 | 2,771,000 |
| Other Non-Current Assets | 3,901,000 | 3,398,000 | 3,287,000 | 2,645,000 | 2,730,000 |
| TOTAL | $44,055,000 | $44,074,000 | $47,994,000 | $31,967,000 | $32,868,000 |
| Total Assets | $57,121,000 | $56,349,000 | $55,506,000 | $38,482,000 | $40,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 924,000 | 1,923,000 | N/A | 87,000 |
| Accounts payable and accrued liabilities | 816,000 | 843,000 | 960,000 | 633,000 | 518,000 |
| Other current liabilities | 3,590,000 | 5,288,000 | 2,913,000 | 1,998,000 | 1,559,000 |
| TOTAL | $5,712,000 | $7,543,000 | $5,998,000 | $2,926,000 | $2,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,115,000 | 7,552,000 | 6,951,000 | 5,571,000 | 5,565,000 |
| Other Non-Current Liabilities | 7,769,000 | 7,903,000 | 9,890,000 | 8,118,000 | 8,777,000 |
| TOTAL | $17,367,000 | $18,697,000 | $20,303,000 | $16,023,000 | $16,097,000 |
| Total Liabilities | $23,079,000 | $26,240,000 | $26,301,000 | $18,949,000 | $18,751,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,087,874 | 1,126,861 | 1,152,552 | 793,794 | 792,502 |
| Common Shares | 1,753,000 | 1,813,000 | 1,854,000 | 1,279,000 | 1,276,000 |
| Retained earnings | 3,431,000 | -1,320,000 | -2,996,000 | 916,000 | 3,098,000 |
| Other shareholders' equity | 312,000 | 86,000 | 192,000 | 208,000 | -342,000 |
| TOTAL | $34,042,000 | $30,109,000 | $29,205,000 | $19,533,000 | $21,813,000 |
| Total Liabilities And Equity | $57,121,000 | $56,349,000 | $55,506,000 | $38,482,000 | $40,564,000 |