NEWMONT Corp /DE/
NEWMONT Corp /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9,009 | 8,775 | 7,647 | 5,639 | 6,185 | 4,698 | 3,619 | 3,016 | 2,602 | 2,336 | 3,002 | 3,190 | |||||
Accounts Receivable Net Current | 686 | 1,137 | 1,067 | 1,047 | 637 | 887 | 1,056 | 974 | 955 | 782 | 734 | 78 | |||||
Short Term Investments | 0 | 4 | 594 | 328 | 468 | 18 | 21 | 43 | 50 | 23 | 23 | 24 | |||||
Other Receivables Net Current | 492 | 538 | 678 | - | - | - | 496 | - | - | - | 493 | - | |||||
Derivative Assets Current | - | - | 87 | - | - | - | 0 | 42 | 71 | 114 | 198 | - | |||||
Other Assets Current | 320 | 345 | 391 | 744 | 740 | 653 | 290 | 753 | 874 | 765 | 913 | 707 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 166 | 102 | 2,199 | 4,609 | 5,574 | 5,370 | 5,656 | 0 | - | |||||
Assets Current | 13,306 | 13,511 | 13,066 | 10,372 | 10,399 | 10,740 | 12,275 | 12,577 | 12,070 | 11,806 | 7,512 | 5,955 | |||||
Property Plant And Equipment Net | - | - | - | 33,621 | 33,591 | 33,568 | - | 33,697 | 33,655 | 33,564 | - | 24,474 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 33,323 | 33,310 | - | - | - | 33,547 | - | - | - | 37,563 | - | |||||
Long Term Investments | 4,122 | 4,187 | 4,186 | 4,103 | 4,455 | 4,856 | 4,471 | 4,150 | 4,141 | 4,138 | 4,143 | 3,133 | |||||
Deferred Income Tax Assets Net | 22 | 32 | 45 | 40 | 55 | 59 | 124 | 229 | 273 | 210 | 268 | 138 | |||||
Goodwill | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,721 | 2,792 | 2,792 | 3,001 | 1,971 | |||||
Other Assets Noncurrent | 1,414 | 1,421 | 1,446 | 1,019 | 1,024 | 885 | 1,008 | 526 | 564 | 576 | 640 | 673 | |||||
Derivative Assets Noncurrent | - | 153 | 175 | 356 | 443 | 344 | 142 | 161 | 181 | 412 | 444 | - | |||||
Assets | 57,641 | 57,670 | 57,121 | 54,690 | 55,165 | 55,519 | 56,349 | 56,175 | 55,678 | 55,335 | 55,506 | 38,084 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 906 | 828 | 816 | 832 | 742 | 771 | 843 | 772 | 683 | 698 | 960 | 651 | |||||
Employee Related Liabilities Current | 708 | 795 | 898 | 750 | 562 | 502 | 630 | 542 | 457 | 414 | 551 | 345 | |||||
Taxes Payable Current | 1,272 | 1,377 | 1,188 | 884 | 705 | 378 | 381 | 317 | 264 | 136 | 88 | 143 | |||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 1,923 | - | |||||
Other Liabilities Current | 2,208 | 2,415 | 2,692 | 2,500 | 2,544 | 2,357 | 2,481 | 2,081 | 1,819 | 1,784 | 2,362 | 1,575 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 4 | 5 | 1,309 | 2,177 | 2,584 | 2,405 | 2,351 | 0 | - | |||||
Liabilities Current | 5,226 | 5,531 | 5,712 | 5,086 | 4,670 | 5,426 | 7,543 | 6,408 | 5,732 | 5,482 | 5,998 | 2,808 | |||||
Long Term Debt Noncurrent | 5,083 | 5,079 | 5,115 | 5,180 | 7,132 | 7,507 | 7,552 | 8,550 | 8,692 | 8,933 | 6,951 | 5,575 | |||||
Deferred Income Tax Liabilities Net | 3,851 | 3,948 | 4,045 | 2,885 | 2,890 | 2,733 | 2,820 | 2,883 | 3,046 | 3,094 | 2,987 | 1,696 | |||||
Liabilities Of Business Transferred Under Contract… | 546 | 572 | 598 | 623 | 646 | 671 | 699 | 721 | 733 | 753 | 779 | 787 | |||||
Other Liabilities Noncurrent | 338 | 332 | 322 | 339 | 365 | 430 | 288 | 238 | 247 | 300 | 316 | 429 | |||||
Liabilities | 22,227 | 22,572 | 23,079 | 21,279 | 22,878 | 24,088 | 26,240 | 26,279 | 26,115 | 26,260 | 26,301 | 18,824 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1,704 | 1,727 | 1,753 | 1,760 | 1,772 | 1,803 | 1,813 | 1,840 | 1,851 | 1,855 | 1,854 | 1,281 | |||||
Treasury Stock Common Value | -348 | -346 | -301 | -297 | -294 | -293 | -278 | -276 | -274 | -274 | -264 | -263 | |||||
Additional Paid In Capital Common Stock | 28,057 | 28,417 | 28,847 | 28,955 | 29,141 | 29,624 | 29,808 | 30,228 | 30,394 | 30,436 | 30,419 | 17,425 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 114 | 156 | 137 | 109 | 44 | -39 | -95 | 21 | -7 | -16 | 14 | 8 | |||||
Retained Earnings Accumulated Deficit | 5,716 | 4,972 | 3,431 | 2,699 | 1,449 | 153 | -1,320 | -2,101 | -2,585 | -3,111 | -2,996 | 623 | |||||
Stockholders Equity | 35,414 | 34,926 | 34,042 | 33,411 | 32,112 | 31,431 | 29,928 | 29,712 | 29,379 | 29,075 | 29,027 | 19,074 | |||||
Minority Interest | 171 | 172 | 175 | 185 | 175 | 183 | 181 | 184 | 184 | 185 | 178 | 186 | |||||
Liabilities And Stockholders Equity | 57,641 | 57,670 | 57,121 | 54,690 | 55,165 | 55,519 | 56,349 | 56,175 | 55,678 | 55,335 | 55,506 | 38,084 | |||||
Investments Fair Value Disclosure | - | - | - | - | - | 413 | 212 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.6 | - | |||||
Common Stock Shares Authorized | - | - | 2,550 | - | - | - | 2,550 | - | - | - | 2,550 | - | |||||
Common Stock Shares Issued | - | - | 1,089 | - | - | - | 1,127 | - | - | - | - | - | |||||
Shares Outstanding | - | - | 1,089 | - | - | - | 1,127 | - | - | - | 1,152 | - | |||||
Treasury Stock Common Shares | - | - | 7 | - | - | - | 7 | - | - | - | 7 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.80% | -9.54% | -14.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.05% | 4.44% | 8.46% | 12.71% | 29.27% | 38.88% | -1.25% | 10.70% | 22.94% | -12.44% | -3.39% | -6.90% |
| 2024 | -0.66% | 0.60% | 11.88% | 9.87% | 18.10% | 19.40% | -16.89% | -17.85% | -20.14% | 2.61% | 21.99% | 19.79% |
| 2023 | - | - | - | - | - | - | -3.01% | 10.13% | 1.43% | 8.92% | 25.85% | 41.07% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.55 | 2.44 | 2.29 | 2.04 | 2.23 | 1.98 | 1.63 | 1.96 | 2.11 | 2.15 | 1.25 | 2.12 | |||||
| Quick Ratio | 2.55 | 2.44 | 2.29 | 2.04 | 2.23 | 1.98 | 1.63 | 1.96 | 2.11 | 2.15 | 1.25 | 2.12 | |||||
| Working Capital | 8.08B | 7.98B | 7.35B | 5.29B | 5.73B | 5.31B | 4.73B | 6.17B | 6.34B | 6.32B | 1.51B | 3.15B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.63 | 0.65 | 0.68 | 0.64 | 0.71 | 0.77 | 0.87 | 0.88 | 0.89 | 0.90 | 0.90 | 0.99 | |||||
| Interest Coverage TTM | 88.28 | 74.50 | 52.37 | 37.20 | 28.86 | 20.05 | 13.74 | -0.14 | -3.16 | -6.67 | -6.99 | 0.13 | |||||
| Debt Ratio | 0.39 | 0.39 | 0.40 | 0.39 | 0.41 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.44 | 0.40 | 0.39 | 0.37 | 0.35 | 0.33 | 0.36 | 0.32 | 0.28 | 0.25 | 0.29 | |||||
| Days Sales Outstanding TTM | 9.37 | 14.80 | 17.09 | 17.15 | 14.11 | 15.49 | 17.49 | 11.30 | 13.99 | 15.68 | 17.00 | 6.06 | |||||
| Receivables Turnover TTM | 38.95 | 24.67 | 21.36 | 21.28 | 25.86 | 23.57 | 20.87 | 32.29 | 26.10 | 23.28 | 21.48 | 60.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.12 | 7.85 | 6.47 | 6.58 | 5.68 | 4.52 | 2.95 | -1.03 | -1.69 | -2.30 | -2.93 | -0.94 | |||||
| Free Cash Flow Per Share TTM | 9.14 | 8.51 | 6.60 | 5.58 | 4.79 | 3.77 | 2.58 | 0.89 | 0.56 | 0.06 | 0.12 | 0.96 | |||||
| Dividend Per Share TTM | 1.04 | 1.02 | 1.00 | 1.02 | 1.02 | 1.01 | 1.00 | 1.15 | 1.18 | 1.20 | 1.68 | 1.75 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.94% | 68.29% | 64.33% | 60.71% | 57.21% | 54.43% | 52.02% | 47.75% | 46.65% | 44.34% | 43.29% | 44.13% | |||||
| Operating Profit Margin TTM | 51.75% | 53.89% | 50.03% | 47.20% | 42.28% | 33.66% | 24.50% | -3.41% | -9.45% | -16.28% | -17.19% | -2.82% | |||||
| Net Profit Margin TTM | 33.63% | 34.20% | 31.62% | 33.64% | 30.68% | 25.89% | 18.10% | -6.99% | -13.13% | -20.15% | -20.89% | -6.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.18% | 26.93% | 21.34% | 26.59% | 38.38% | 49.51% | 58.16% | 53.66% | 32.86% | 13.70% | -0.86% | -8.67% | |||||
| Net Income Growth (1Y) | 37.21% | 67.64% | 111.98% | -709.44% | -423.35% | -292.12% | -237.05% | 58.69% | 184.69% | 483.92% | 568.56% | -340.51% | |||||
| EPS Growth (1Y) | 43.01% | 73.98% | 119.65% | -737.21% | -435.87% | -296.72% | -200.57% | 9.99% | 96.30% | 302.11% | 531.20% | -340.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.48 | 13.72 | 15.34 | 12.69 | 10.13 | 10.51 | 12.35 | -50.27 | -23.94 | -15.01 | -13.48 | -37.14 | |||||
| P/B TTM | 2.81 | 3.36 | 3.23 | 2.75 | 1.99 | 1.70 | 1.39 | 2.01 | 1.59 | 1.37 | 1.14 | 1.46 | |||||
| P/S TTM | 3.86 | 4.69 | 4.85 | 4.27 | 3.11 | 2.72 | 2.24 | 3.51 | 3.14 | 3.02 | 2.81 | 2.51 | |||||
| Market Cap | 99.47B | 117.18B | 109.95B | 91.82B | 63.99B | 53.54B | 41.76B | 59.67B | 46.76B | 39.78B | 33.25B | 27.78B | |||||
| Enterprise Value | 95.55B | 113.45B | 107.42B | 91.33B | 64.90B | 56.32B | 46.62B | 65.20B | 52.81B | 46.34B | 39.02B | 30.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.73B | 9.24B | 7.30B | 6.12B | 5.32B | 4.24B | 2.96B | 1.02B | 649.00M | 68.00M | 97.00M | 765.00M | |||||
| Net Debt | -3.93B | -3.73B | -2.53B | -492.00M | 914.00M | 2.78B | 4.86B | 5.53B | 6.06B | 6.55B | 5.77B | 2.31B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NEWMONT Corp /DE/ (NEM) — SEC Financial Statements & Analysis
NEWMONT Corp /DE/ (NEM) is a gold and silver ores company, incorporated in DE. NEWMONT Corp /DE/ trades on NEMCL: OTC as: NEM: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NEWMONT Corp /DE/ reported a 25.18% year-over-year revenue growth, a Gross Profit Margin of 68.94% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 3.86x (TTM), a Price-to-Book (P/B) ratio of 2.81 (TTM), at a market cap of $99.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.18%
- Gross Profit Margin TTM
- 68.94%
- Debt To Equity
- 0.63x
- P/S TTM
- 3.86x
- P/B TTM
- 2.81
- Market Cap
- $99.47B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEWMONT Corp /DE/ in?
NEWMONT Corp /DE/ (NEM) operates in the Gold and Silver Ores industry.
What is NEM's market cap?
NEWMONT Corp /DE/ (NEM) has a market capitalization of $99.47B as of 2026-06-30.
What is NEM's P/E ratio?
NEWMONT Corp /DE/ (NEM)'s trailing twelve month P/E ratio is 11.48x as of 2026-06-30.
What exchange does NEM trade on?
NEWMONT Corp /DE/ (NEM) trades on the NEMCL: OTC.
Where is NEWMONT Corp /DE/ incorporated?
NEWMONT Corp /DE/ is incorporated in DE.