|
Market Closed -
Other stock markets
|
Pre-market 12:27:43 | |||
| 116.33 USD | -2.21% |
|
113.03 | -2.84% |
| 05-14 | Australian Gold Producers Flush With Free Cash Flow, Says Euroz Hartleys | MT |
| 05-11 | S&P 500, Nasdaq hit record highs as chip strength offsets Iran worries | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.99B | 2.88B | 3B | 3.62B | 7.65B | |||||
Short Term Investments | 82M | 880M | 23M | 21M | 594M | |||||
Total Cash And Short Term Investments | 5.07B | 3.76B | 3.02B | 3.64B | 8.24B | |||||
Accounts Receivable, Total | 337M | 366M | 734M | 1.06B | 1.07B | |||||
Other Receivables | - | - | 493M | - | 678M | |||||
Total Receivables | 337M | 366M | 1.23B | 1.06B | 1.74B | |||||
Inventory | 1.79B | 1.75B | 2.64B | 2.18B | 2.69B | |||||
Restricted Cash | 2M | 1M | 11M | 1M | 3M | |||||
Other Current Assets, Total | 496M | 638M | 607M | 5.39B | 388M | |||||
Total Current Assets | 7.7B | 6.52B | 7.51B | 12.28B | 13.07B | |||||
Gross Property Plant And Equipment | 40.11B | 42.22B | 57.62B | 52.41B | 53.54B | |||||
Accumulated Depreciation | -15.99B | -18.15B | -20.06B | -18.86B | -20.23B | |||||
Net Property Plant And Equipment | 24.12B | 24.07B | 37.56B | 33.55B | 33.31B | |||||
Long-term Investments | 3.24B | 3.28B | 4.14B | 4.47B | 4.19B | |||||
Goodwill | 2.77B | 1.97B | 3B | 2.66B | 2.66B | |||||
Deferred Tax Assets Long-Term | 269M | 173M | 268M | 124M | 45M | |||||
Other Long-Term Assets, Total | 2.46B | 2.47B | 3.02B | 3.27B | 3.86B | |||||
Total Assets | 40.56B | 38.48B | 55.51B | 56.35B | 57.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 518M | 633M | 960M | 843M | 816M | |||||
Accrued Expenses, Total | 587M | 769M | 1.48B | 1.29B | 1.56B | |||||
Short-term Borrowings | - | - | 1.23B | 924M | - | |||||
Current Portion of Long-Term Debt | 87M | - | 692M | - | - | |||||
Current Portion of Leases | 106M | 122M | 138M | 127M | 151M | |||||
Current Income Taxes Payable | 384M | 199M | 88M | 381M | 1.19B | |||||
Other Current Liabilities | 972M | 1.2B | 1.41B | 3.98B | 2B | |||||
Total Current Liabilities | 2.65B | 2.93B | 6B | 7.54B | 5.71B | |||||
Long-Term Debt | 5.56B | 5.57B | 6.95B | 7.55B | 5.12B | |||||
Long-Term Leases | 544M | 555M | 529M | 456M | 432M | |||||
Pension & Other Post Retirement Benefits | 439M | 342M | 655M | 555M | 634M | |||||
Deferred Tax Liability Non Current | 2.14B | 1.81B | 2.99B | 2.82B | 4.04B | |||||
Other Non Current Liabilities | 7.36B | 7.75B | 9.18B | 7.31B | 7.14B | |||||
Total Liabilities | 18.7B | 18.95B | 26.3B | 26.24B | 23.08B | |||||
Common Stock, Total | 1.28B | 1.28B | 1.85B | 1.81B | 1.75B | |||||
Additional Paid In Capital | 17.98B | 17.37B | 30.42B | 29.81B | 28.85B | |||||
Retained Earnings | 3.1B | 916M | -3B | -1.32B | 3.43B | |||||
Treasury Stock | -200M | -239M | -264M | -278M | -301M | |||||
Comprehensive Income and Other | -133M | 29M | 14M | -95M | 137M | |||||
Total Common Equity | 22.02B | 19.35B | 29.03B | 29.93B | 33.87B | |||||
Minority Interest | -161M | 179M | 178M | 181M | 175M | |||||
Total Equity | 21.86B | 19.53B | 29.2B | 30.11B | 34.04B | |||||
Total Liabilities And Equity | 40.56B | 38.48B | 55.51B | 56.35B | 57.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 793M | 794M | 1.15B | 1.13B | 1.09B | |||||
ECS Total Common Shares Outstanding | 792M | 793M | 1.15B | 1.13B | 1.09B | |||||
Book Value / Share | 27.79 | 24.41 | 25.19 | 26.56 | 31.11 | |||||
Tangible Book Value | 19.25B | 17.38B | 26.03B | 27.27B | 31.21B | |||||
Tangible Book Value Per Share | 24.29 | 21.92 | 22.58 | 24.2 | 28.67 | |||||
Total Debt | 6.3B | 6.25B | 9.54B | 9.06B | 5.7B | |||||
Net Debt | 921M | 2.26B | 6.29B | 5.11B | -2.71B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 26M | 0 | 3M | 0 | -10M | |||||
Debt Equivalent Oper. Leases | 3.6B | 3.08B | 2.76B | 4.9B | 3.3B | |||||
Minority Interest, Total (Incl. Fin. Div) | -161M | 179M | 178M | 181M | 175M | |||||
Equity Method Investments, Total | 2.94B | 3.05B | 3.91B | 4.16B | 4.02B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.53B | 1.52B | 2.23B | 1.84B | 2.24B | |||||
Inventories - Work In Process, Total | 132M | 123M | 160M | 118M | 199M | |||||
Inventories - Finished Goods, Total | 129M | 106M | 256M | 224M | 253M | |||||
Land - (BS) | 260M | 281M | 347M | 253M | 297M | |||||
Full Time Employees | 14.4K | 14.6K | 21.7K | 22.2K | 17.5K | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - |
- Stock Market
- Equities
- NEM Stock
- Financials Newmont Corporation
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















