Newmont Corporation
NEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,619 | $3,002 | $2,877 | $4,992 |
| Short-Term Investments | $21 | $23 | $880 | $82 |
| Receivables | $1,056 | $1,227 | $690 | $337 |
| Inventory | $2,184 | $2,642 | $1,753 | $1,787 |
| Other Curr. Assets | $5,394 | $607 | $315 | $498 |
| Total Curr. Assets | $12,275 | $7,512 | $6,515 | $7,696 |
| Property Plant & Equip (Net) | $33,547 | $37,563 | $24,073 | $24,124 |
| Goodwill | $2,658 | $3,001 | $1,971 | $2,771 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,471 | $4,143 | $3,278 | $3,243 |
| Tax Assets | $124 | $268 | $173 | $269 |
| Other NC Assets | $3,274 | $3,019 | $2,472 | $2,461 |
| Total NC Assets | $44,074 | $47,994 | $31,967 | $32,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,349 | $55,506 | $38,482 | $40,564 |
| Liabilities | – | – | – | – |
| Payables | $843 | $960 | $633 | $518 |
| Short-Term Debt | $924 | $1,923 | $0 | $87 |
| Tax Payable | $410 | $404 | $199 | $384 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,303 | $1,576 | $1,254 | $1,089 |
| Total Curr. Liab. | $7,543 | $5,998 | $2,926 | $2,654 |
| LT Debt | $7,552 | $6,951 | $5,571 | $5,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,820 | $2,987 | $1,809 | $2,144 |
| Other NC Liab. | $7,936 | $9,917 | $8,178 | $7,796 |
| Total NC Liab. | $18,697 | $20,303 | $16,023 | $16,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $496 | $562 | $561 | $650 |
| Total Liabilities | $26,240 | $26,301 | $18,949 | $18,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,813 | $1,854 | $1,279 | $1,276 |
| Retained Earnings | -$1,320 | -$2,996 | $916 | $3,098 |
| AOCI | -$95 | $14 | $29 | -$133 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,928 | $29,027 | $19,354 | $22,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181 | $178 | $179 | -$161 |
| Total Liab. & Tot. Equity | $56,349 | $55,506 | $38,482 | $40,564 |
| Net Debt | $4,857 | $5,872 | $2,694 | $660 |