Newmont Corporation
NEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,619,000 | $3,002,000 | $2,877,000 | $4,992,000 |
| Short-Term Investments | $21,000 | $23,000 | $880,000 | $82,000 |
| Receivables | $1,056,000 | $1,227,000 | $690,000 | $337,000 |
| Inventory | $2,184,000 | $2,642,000 | $1,753,000 | $1,787,000 |
| Other Curr. Assets | $5,394,000 | $607,000 | $315,000 | $498,000 |
| Total Curr. Assets | $12,275,000 | $7,512,000 | $6,515,000 | $7,696,000 |
| Property Plant & Equip (Net) | $33,547,000 | $37,563,000 | $24,073,000 | $24,124,000 |
| Goodwill | $2,658,000 | $3,001,000 | $1,971,000 | $2,771,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,471,000 | $4,143,000 | $3,278,000 | $3,243,000 |
| Tax Assets | $124,000 | $268,000 | $173,000 | $269,000 |
| Other NC Assets | $3,274,000 | $3,019,000 | $2,472,000 | $2,461,000 |
| Total NC Assets | $44,074,000 | $47,994,000 | $31,967,000 | $32,868,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,349,000 | $55,506,000 | $38,482,000 | $40,564,000 |
| Liabilities | – | – | – | – |
| Payables | $843,000 | $960,000 | $633,000 | $518,000 |
| Short-Term Debt | $924,000 | $1,923,000 | $0 | $87,000 |
| Tax Payable | $410,000 | $404,000 | $199,000 | $384,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,303,000 | $1,576,000 | $1,254,000 | $1,089,000 |
| Total Curr. Liab. | $7,543,000 | $5,998,000 | $2,926,000 | $2,654,000 |
| LT Debt | $7,552,000 | $6,951,000 | $5,571,000 | $5,565,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,820,000 | $2,987,000 | $1,809,000 | $2,144,000 |
| Other NC Liab. | $7,936,000 | $9,917,000 | $8,178,000 | $7,796,000 |
| Total NC Liab. | $18,697,000 | $20,303,000 | $16,023,000 | $16,049,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $496,000 | $562,000 | $561,000 | $650,000 |
| Total Liabilities | $26,240,000 | $26,301,000 | $18,949,000 | $18,703,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,813,000 | $1,854,000 | $1,279,000 | $1,276,000 |
| Retained Earnings | -$1,320,000 | -$2,996,000 | $916,000 | $3,098,000 |
| AOCI | -$95,000 | $14,000 | $29,000 | -$133,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,928,000 | $29,027,000 | $19,354,000 | $22,022,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181,000 | $178,000 | $179,000 | -$161,000 |
| Total Liab. & Tot. Equity | $56,349,000 | $55,506,000 | $38,482,000 | $40,564,000 |
| Net Debt | $4,857,000 | $5,872,000 | $2,694,000 | $660,000 |