Newmont Quarterly Balance Sheets Chart
Quarterly
|
Annual
Newmont Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,185,000,000 | 4,698,000,000 | 3,016,000,000 | 2,602,000,000 | 2,336,000,000 | 3,190,000,000 | 2,829,000,000 | 2,657,000,000 | 2,877,000,000 | 3,058,000,000 | 4,307,000,000 | 4,272,000,000 | 4,636,000,000 | 4,583,000,000 | 5,518,000,000 | 5,540,000,000 | 4,828,000,000 | 3,808,000,000 | 3,709,000,000 | 2,243,000,000 | 2,712,000,000 | 1,827,000,000 | 3,545,000,000 | 3,397,000,000 | 3,068,000,000 | 3,127,000,000 | 3,111,000,000 | 2,969,000,000 | 3,105,000,000 | 2,919,000,000 | 2,099,000,000 | 2,902,000,000 | 2,461,000,000 | 2,782,000,000 | 2,964,000,000 | 3,308,000,000 | 2,598,000,000 | 1,778,000,000 | 1,653,000,000 | 1,475,000,000 | 1,555,000,000 | 1,475,000,000 | 1,248,000,000 | 1,378,000,000 | 1,561,000,000 | 1,549,000,000 | 1,897,000,000 | 2,612,000,000 | 1,760,000,000 | 2,135,000,000 | 1,855,000,000 | 4,533,000,000 | 4,056,000,000 | 3,951,000,000 | 3,602,000,000 | 3,364,000,000 | 3,215,000,000 | 3,022,000,000 | 544,000,000 | 1,451,000,000 | 435,000,000 | 854,000,000 | 1,036,000,000 | 1,014,000,000 | 1,231,000,000 |
trade receivables | 637,000,000 | 887,000,000 | 974,000,000 | 955,000,000 | 782,000,000 | 78,000,000 | 185,000,000 | 348,000,000 | 366,000,000 | 289,000,000 | 364,000,000 | 413,000,000 | 334,000,000 | 341,000,000 | 263,000,000 | 449,000,000 | 324,000,000 | 255,000,000 | 220,000,000 | 209,000,000 | 176,000,000 | 133,000,000 | 211,000,000 | 131,000,000 | 158,000,000 | 102,000,000 | 141,000,000 | 315,000,000 | 273,000,000 | 260,000,000 | 175,000,000 | 369,000,000 | 237,000,000 | 127,000,000 | 147,000,000 | 206,000,000 | 230,000,000 | 215,000,000 | 257,000,000 | 212,000,000 | 283,000,000 | 314,000,000 | 290,000,000 | 349,000,000 | 300,000,000 | 312,000,000 | 418,000,000 | 439,000,000 | 582,000,000 | 489,000,000 | 358,000,000 | 491,000,000 | 438,000,000 | 280,000,000 | 229,000,000 | 166,000,000 | 104,000,000 | 162,000,000 | 251,000,000 | 319,000,000 | 177,000,000 | ||||
investments | 468,000,000 | 18,000,000 | 43,000,000 | 50,000,000 | 23,000,000 | 3,133,000,000 | 3,172,000,000 | 3,216,000,000 | 3,278,000,000 | 3,198,000,000 | 51,000,000 | 72,000,000 | 157,000,000 | 222,000,000 | 240,000,000 | 290,000,000 | 313,000,000 | 310,000,000 | 175,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 59,000,000 | 76,000,000 | 61,000,000 | 51,000,000 | 80,000,000 | 46,000,000 | 27,000,000 | 19,000,000 | 25,000,000 | 33,000,000 | 39,000,000 | 82,000,000 | 84,000,000 | 83,000,000 | 78,000,000 | 91,000,000 | 628,000,000 | 75,000,000 | 86,000,000 | 89,000,000 | 132,000,000 | 179,000,000 | 94,000,000 | 94,000,000 | 203,000,000 | 129,000,000 | 113,000,000 | 46,000,000 | 64,000,000 | 73,000,000 | 56,000,000 | 1,069,000,000 | 902,000,000 | 753,000,000 | 655,000,000 | 1,307,000,000 | 1,933,000,000 | 1,522,000,000 | 1,527,000,000 | ||||
inventories | 1,500,000,000 | 1,493,000,000 | 1,487,000,000 | 1,467,000,000 | 1,385,000,000 | 1,127,000,000 | 1,111,000,000 | 1,067,000,000 | 979,000,000 | 1,000,000,000 | 922,000,000 | 956,000,000 | 998,000,000 | 965,000,000 | 971,000,000 | 963,000,000 | 983,000,000 | 961,000,000 | 971,000,000 | 634,000,000 | 713,000,000 | 697,000,000 | 657,000,000 | 692,000,000 | 665,000,000 | 666,000,000 | 609,000,000 | 728,000,000 | 710,000,000 | 710,000,000 | 766,000,000 | 748,000,000 | 684,000,000 | 846,000,000 | 863,000,000 | 814,000,000 | 717,000,000 | 793,000,000 | 803,000,000 | 846,000,000 | 796,000,000 | 842,000,000 | 803,000,000 | 699,000,000 | 714,000,000 | 720,000,000 | 671,000,000 | 607,000,000 | 658,000,000 | 526,000,000 | 510,000,000 | 501,000,000 | 493,000,000 | 479,000,000 | 481,000,000 | 475,000,000 | 519,000,000 | 508,000,000 | 454,000,000 | 423,000,000 | 463,000,000 | ||||
stockpiles and ore on leach pads | 767,000,000 | 792,000,000 | 688,000,000 | 681,000,000 | 745,000,000 | 829,000,000 | 858,000,000 | 905,000,000 | 774,000,000 | 694,000,000 | 752,000,000 | 800,000,000 | 941,000,000 | 932,000,000 | 890,000,000 | 827,000,000 | 805,000,000 | 836,000,000 | 886,000,000 | 739,000,000 | 668,000,000 | 711,000,000 | 640,000,000 | 714,000,000 | 821,000,000 | 772,000,000 | 785,000,000 | 953,000,000 | 864,000,000 | 896,000,000 | 782,000,000 | 791,000,000 | 753,000,000 | 689,000,000 | 775,000,000 | 760,000,000 | 783,000,000 | 794,000,000 | 738,000,000 | 956,000,000 | 786,000,000 | 720,000,000 | 798,000,000 | 744,000,000 | 671,000,000 | 627,000,000 | 696,000,000 | 657,000,000 | 617,000,000 | 538,000,000 | 527,000,000 | 470,000,000 | 403,000,000 | 354,000,000 | 318,000,000 | 319,000,000 | 324,000,000 | 335,000,000 | 367,000,000 | 366,000,000 | 373,000,000 | ||||
other current assets | 740,000,000 | 653,000,000 | 753,000,000 | 874,000,000 | 765,000,000 | 707,000,000 | 742,000,000 | 735,000,000 | 639,000,000 | 524,000,000 | 511,000,000 | 546,000,000 | 406,000,000 | 402,000,000 | 482,000,000 | 436,000,000 | 407,000,000 | 514,000,000 | 494,000,000 | 134,000,000 | 156,000,000 | 142,000,000 | 141,000,000 | 110,000,000 | 109,000,000 | 145,000,000 | 123,000,000 | 156,000,000 | 223,000,000 | 131,000,000 | 116,000,000 | 909,000,000 | 1,438,000,000 | 1,379,000,000 | 1,246,000,000 | 1,351,000,000 | 1,006,000,000 | 1,383,000,000 | 844,000,000 | 1,309,000,000 | 1,661,000,000 | 1,089,000,000 | 738,000,000 | 884,000,000 | 1,133,000,000 | 1,788,000,000 | 1,613,000,000 | 1,228,000,000 | 962,000,000 | 1,218,000,000 | 702,000,000 | 723,000,000 | 900,000,000 | 581,000,000 | 395,000,000 | 350,000,000 | 458,000,000 | 476,000,000 | 406,000,000 | 125,000,000 | 87,000,000 | ||||
assets held for sale | 102,000,000 | 2,199,000,000 | 5,574,000,000 | 5,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 10,399,000,000 | 10,740,000,000 | 12,577,000,000 | 12,070,000,000 | 11,806,000,000 | 5,955,000,000 | 6,134,000,000 | 6,559,000,000 | 6,515,000,000 | 6,320,000,000 | 6,907,000,000 | 7,059,000,000 | 7,472,000,000 | 7,445,000,000 | 8,364,000,000 | 8,505,000,000 | 7,660,000,000 | 6,684,000,000 | 6,455,000,000 | 5,397,000,000 | 4,935,000,000 | 4,967,000,000 | 4,938,000,000 | 4,808,000,000 | 5,098,000,000 | 4,838,000,000 | 7,113,000,000 | 5,294,000,000 | 4,780,000,000 | 4,983,000,000 | 5,195,000,000 | 6,556,000,000 | 6,151,000,000 | 5,488,000,000 | 5,354,000,000 | 5,247,000,000 | 4,874,000,000 | 5,221,000,000 | 5,022,000,000 | 5,626,000,000 | 5,945,000,000 | 5,324,000,000 | 5,272,000,000 | 6,092,000,000 | 5,388,000,000 | 6,360,000,000 | 5,899,000,000 | 7,884,000,000 | 7,253,000,000 | 7,056,000,000 | 6,071,000,000 | 5,961,000,000 | 5,822,000,000 | 5,038,000,000 | 2,457,000,000 | 3,351,000,000 | 2,361,000,000 | 2,625,000,000 | 2,847,000,000 | 2,546,000,000 | 2,672,000,000 | ||||
property, plant and mine development | 33,591,000,000 | 33,568,000,000 | 33,697,000,000 | 33,655,000,000 | 33,564,000,000 | 24,474,000,000 | 24,284,000,000 | 24,097,000,000 | 24,073,000,000 | 24,150,000,000 | 24,131,000,000 | 24,070,000,000 | 23,711,000,000 | 24,500,000,000 | 24,081,000,000 | 24,281,000,000 | 24,333,000,000 | 24,676,000,000 | 24,952,000,000 | 12,264,000,000 | 12,209,000,000 | 12,351,000,000 | 12,311,000,000 | 12,173,000,000 | 12,262,000,000 | 12,378,000,000 | 13,170,000,000 | 14,234,000,000 | 14,284,000,000 | 14,303,000,000 | 14,335,000,000 | 13,646,000,000 | 13,612,000,000 | 13,901,000,000 | 14,043,000,000 | 14,138,000,000 | 14,277,000,000 | 16,322,000,000 | 16,244,000,000 | 18,151,000,000 | 18,010,000,000 | 17,472,000,000 | 16,936,000,000 | 16,364,000,000 | 15,881,000,000 | 17,019,000,000 | 16,663,000,000 | 13,074,000,000 | 12,907,000,000 | 12,532,000,000 | 12,399,000,000 | 12,456,000,000 | 12,370,000,000 | 12,150,000,000 | 11,825,000,000 | 10,194,000,000 | 10,132,000,000 | 10,172,000,000 | 10,032,000,000 | 9,744,000,000 | 9,140,000,000 | ||||
deferred income tax assets | 55,000,000 | 59,000,000 | 229,000,000 | 273,000,000 | 210,000,000 | 138,000,000 | 166,000,000 | 170,000,000 | 173,000,000 | 208,000,000 | 209,000,000 | 227,000,000 | 313,000,000 | 328,000,000 | 332,000,000 | 337,000,000 | 505,000,000 | 530,000,000 | 517,000,000 | 378,000,000 | 600,000,000 | 537,000,000 | 500,000,000 | 1,288,000,000 | 1,245,000,000 | 1,285,000,000 | 1,295,000,000 | 1,264,000,000 | 1,533,000,000 | 193,000,000 | 212,000,000 | 223,000,000 | 323,000,000 | 287,000,000 | 239,000,000 | 253,000,000 | 213,000,000 | 215,000,000 | 297,000,000 | 195,000,000 | 251,000,000 | 255,000,000 | 263,000,000 | 396,000,000 | 425,000,000 | 308,000,000 | 178,000,000 | 177,000,000 | 195,000,000 | 202,000,000 | 229,000,000 | 215,000,000 | 189,000,000 | 188,000,000 | 194,000,000 | 286,000,000 | 104,000,000 | 102,000,000 | 108,000,000 | 112,000,000 | |||||
goodwill | 2,658,000,000 | 2,658,000,000 | 2,721,000,000 | 2,792,000,000 | 2,792,000,000 | 1,971,000,000 | 1,971,000,000 | 1,971,000,000 | 1,971,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,763,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||
derivative assets | 443,000,000 | 344,000,000 | 42,000,000 | 71,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,024,000,000 | 885,000,000 | 526,000,000 | 564,000,000 | 576,000,000 | 673,000,000 | 669,000,000 | 670,000,000 | 756,000,000 | 657,000,000 | 681,000,000 | 661,000,000 | 634,000,000 | 612,000,000 | 604,000,000 | 573,000,000 | 562,000,000 | 596,000,000 | 603,000,000 | 670,000,000 | 606,000,000 | 610,000,000 | 564,000,000 | 479,000,000 | 450,000,000 | 443,000,000 | 387,000,000 | 718,000,000 | 695,000,000 | ||||||||||||||||||||||||||||||||||||
total assets | 55,165,000,000 | 55,519,000,000 | 56,175,000,000 | 55,678,000,000 | 55,335,000,000 | 38,084,000,000 | 38,133,000,000 | 38,374,000,000 | 38,482,000,000 | 39,143,000,000 | 39,690,000,000 | 39,913,000,000 | 39,865,000,000 | 40,677,000,000 | 41,063,000,000 | 41,369,000,000 | 40,551,000,000 | 39,885,000,000 | 39,699,000,000 | 39,974,000,000 | 40,763,000,000 | 36,987,000,000 | 20,880,000,000 | 20,559,000,000 | 20,655,000,000 | 20,483,000,000 | 20,836,000,000 | 21,142,000,000 | 20,969,000,000 | 24,081,000,000 | 24,703,000,000 | 24,553,000,000 | 25,182,000,000 | 25,554,000,000 | 25,961,000,000 | 25,602,000,000 | 25,121,000,000 | 24,976,000,000 | 24,798,000,000 | 24,764,000,000 | 26,799,000,000 | 26,476,000,000 | 29,451,000,000 | 29,650,000,000 | 29,523,000,000 | 28,660,000,000 | 28,961,000,000 | 27,474,000,000 | 29,139,000,000 | 28,638,000,000 | 26,854,000,000 | 25,663,000,000 | 24,376,000,000 | 22,769,000,000 | 22,645,000,000 | 22,299,000,000 | 21,147,000,000 | 18,111,000,000 | 17,025,000,000 | 15,839,000,000 | 16,698,000,000 | 17,243,000,000 | 16,014,000,000 | 15,598,000,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 742,000,000 | 771,000,000 | 772,000,000 | 683,000,000 | 698,000,000 | 651,000,000 | 565,000,000 | 648,000,000 | 633,000,000 | 570,000,000 | 583,000,000 | 491,000,000 | 498,000,000 | 503,000,000 | 446,000,000 | 493,000,000 | 418,000,000 | 473,000,000 | 509,000,000 | 539,000,000 | 460,000,000 | 287,000,000 | 293,000,000 | 360,000,000 | 331,000,000 | 315,000,000 | 304,000,000 | 305,000,000 | 304,000,000 | 348,000,000 | 367,000,000 | 396,000,000 | 435,000,000 | 397,000,000 | 376,000,000 | 440,000,000 | 435,000,000 | 463,000,000 | 478,000,000 | 545,000,000 | 551,000,000 | 590,000,000 | 657,000,000 | 612,000,000 | 574,000,000 | 497,000,000 | 561,000,000 | 542,000,000 | 490,000,000 | 420,000,000 | 427,000,000 | 396,000,000 | 366,000,000 | 356,000,000 | 396,000,000 | 338,000,000 | 310,000,000 | 276,000,000 | 412,000,000 | 331,000,000 | 321,000,000 | 304,000,000 | 339,000,000 | ||
employee-related benefits | 562,000,000 | 502,000,000 | 542,000,000 | 457,000,000 | 414,000,000 | 345,000,000 | 313,000,000 | 302,000,000 | 399,000,000 | 337,000,000 | 471,000,000 | 366,000,000 | 345,000,000 | 296,000,000 | 262,000,000 | 380,000,000 | 338,000,000 | 288,000,000 | 251,000,000 | 230,000,000 | 275,000,000 | 240,000,000 | 220,000,000 | 258,000,000 | 223,000,000 | 194,000,000 | 241,000,000 | 211,000,000 | 196,000,000 | 293,000,000 | 254,000,000 | 227,000,000 | 208,000,000 | 252,000,000 | 232,000,000 | 247,000,000 | 341,000,000 | 316,000,000 | 261,000,000 | 290,000,000 | 339,000,000 | 320,000,000 | 293,000,000 | 245,000,000 | 307,000,000 | 269,000,000 | 229,000,000 | 240,000,000 | 288,000,000 | 227,000,000 | 194,000,000 | 179,000,000 | 250,000,000 | 201,000,000 | 162,000,000 | 172,000,000 | 178,000,000 | 175,000,000 | 147,000,000 | 152,000,000 | 153,000,000 | ||||
income and mining taxes payable | 705,000,000 | 378,000,000 | 317,000,000 | 264,000,000 | 136,000,000 | 143,000,000 | 155,000,000 | 213,000,000 | 174,000,000 | 178,000,000 | 273,000,000 | 305,000,000 | 333,000,000 | 454,000,000 | 322,000,000 | 204,000,000 | 171,000,000 | 96,000,000 | 43,000,000 | 71,000,000 | 216,000,000 | 195,000,000 | 127,000,000 | 162,000,000 | 97,000,000 | 126,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||
lease and other financing obligations | 112,000,000 | 109,000,000 | 112,000,000 | 104,000,000 | 99,000,000 | 94,000,000 | 96,000,000 | 96,000,000 | 465,000,000 | 94,000,000 | 98,000,000 | 104,000,000 | 106,000,000 | 110,000,000 | 109,000,000 | 565,000,000 | 100,000,000 | 98,000,000 | 92,000,000 | 59,000,000 | 20,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
debt | 5,575,000,000 | 5,574,000,000 | 5,572,000,000 | 492,000,000 | 491,000,000 | 1,042,000,000 | 551,000,000 | 551,000,000 | 552,000,000 | 86,000,000 | 626,000,000 | 626,000,000 | 4,043,000,000 | 4,042,000,000 | 7,000,000 | 4,000,000 | 577,000,000 | 572,000,000 | 564,000,000 | 196,000,000 | 335,000,000 | 149,000,000 | 266,000,000 | 243,000,000 | 231,000,000 | 143,000,000 | 112,000,000 | 615,000,000 | 595,000,000 | 587,000,000 | 48,000,000 | 10,000,000 | 10,000,000 | 25,000,000 | 40,000,000 | 69,000,000 | 689,000,000 | 578,000,000 | 539,000,000 | 754,000,000 | 259,000,000 | 289,000,000 | 295,000,000 | 4,496,000,000 | 4,652,000,000 | ||||||||||||||||||||
other current liabilities | 2,544,000,000 | 2,357,000,000 | 2,081,000,000 | 1,819,000,000 | 1,784,000,000 | 1,575,000,000 | 1,564,000,000 | 1,493,000,000 | 1,599,000,000 | 1,149,000,000 | 1,121,000,000 | 1,183,000,000 | 1,053,000,000 | 1,054,000,000 | 1,167,000,000 | 1,182,000,000 | 974,000,000 | 763,000,000 | 843,000,000 | 517,000,000 | 420,000,000 | 396,000,000 | 407,000,000 | 378,000,000 | 341,000,000 | 332,000,000 | 456,000,000 | 479,000,000 | 485,000,000 | 540,000,000 | 617,000,000 | 1,331,000,000 | 1,855,000,000 | 1,646,000,000 | 1,421,000,000 | 1,532,000,000 | 1,313,000,000 | 1,712,000,000 | 1,278,000,000 | 1,653,000,000 | 2,084,000,000 | 1,527,000,000 | 1,287,000,000 | 1,417,000,000 | 2,133,000,000 | 2,705,000,000 | 1,998,000,000 | 1,613,000,000 | 1,418,000,000 | 1,621,000,000 | 1,143,000,000 | 1,120,000,000 | 1,317,000,000 | 1,226,000,000 | 1,071,000,000 | 802,000,000 | 779,000,000 | 820,000,000 | 735,000,000 | 645,000,000 | 662,000,000 | ||||
liabilities held for sale | 5,000,000 | 1,309,000,000 | 2,584,000,000 | 2,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 4,670,000,000 | 5,426,000,000 | 6,408,000,000 | 5,732,000,000 | 5,482,000,000 | 2,808,000,000 | 2,693,000,000 | 2,752,000,000 | 2,926,000,000 | 2,324,000,000 | 2,451,000,000 | 2,417,000,000 | 2,799,000,000 | 2,787,000,000 | 3,480,000,000 | 3,369,000,000 | 2,703,000,000 | 2,378,000,000 | 1,952,000,000 | 1,815,000,000 | 1,051,000,000 | 1,080,000,000 | 1,181,000,000 | 1,150,000,000 | 1,572,000,000 | 1,565,000,000 | 2,536,000,000 | 1,360,000,000 | 1,458,000,000 | 1,416,000,000 | 1,691,000,000 | 2,356,000,000 | 2,834,000,000 | 2,511,000,000 | 2,252,000,000 | 2,884,000,000 | 2,740,000,000 | 3,258,000,000 | 2,198,000,000 | 2,652,000,000 | 3,141,000,000 | 2,571,000,000 | 2,367,000,000 | 2,571,000,000 | 3,940,000,000 | 4,475,000,000 | 3,440,000,000 | 3,501,000,000 | 2,747,000,000 | 2,798,000,000 | 2,195,000,000 | 2,013,000,000 | 2,320,000,000 | 2,201,000,000 | 1,854,000,000 | 1,571,000,000 | 1,596,000,000 | 1,550,000,000 | 1,616,000,000 | 1,418,000,000 | 1,500,000,000 | ||||
reclamation and remediation liabilities | 6,216,000,000 | 6,376,000,000 | 6,410,000,000 | 6,620,000,000 | 6,652,000,000 | 6,714,000,000 | 6,604,000,000 | 6,603,000,000 | 6,578,000,000 | 5,825,000,000 | 5,844,000,000 | 5,848,000,000 | 3,937,000,000 | 3,855,000,000 | 3,841,000,000 | 3,818,000,000 | 3,522,000,000 | 3,550,000,000 | 3,521,000,000 | 2,499,000,000 | 2,385,000,000 | 2,369,000,000 | 2,358,000,000 | 2,066,000,000 | 2,060,000,000 | 2,044,000,000 | 1,587,000,000 | 1,835,000,000 | 1,821,000,000 | 1,800,000,000 | 1,712,000,000 | 1,653,000,000 | 1,617,000,000 | 1,495,000,000 | 1,531,000,000 | 1,519,000,000 | 1,513,000,000 | 1,479,000,000 | 1,471,000,000 | 1,465,000,000 | 1,457,000,000 | 1,276,000,000 | 1,270,000,000 | 1,263,000,000 | 1,169,000,000 | 1,031,000,000 | 1,032,000,000 | 993,000,000 | 984,000,000 | 820,000,000 | 810,000,000 | 810,000,000 | 805,000,000 | 724,000,000 | 721,000,000 | 717,000,000 | 716,000,000 | 624,000,000 | 664,000,000 | 620,000,000 | 623,000,000 | ||||
deferred income tax liabilities | 2,890,000,000 | 2,733,000,000 | 2,883,000,000 | 3,046,000,000 | 3,094,000,000 | 1,696,000,000 | 1,795,000,000 | 1,800,000,000 | 1,809,000,000 | 1,864,000,000 | 1,976,000,000 | 2,045,000,000 | 2,235,000,000 | 2,239,000,000 | 2,039,000,000 | 2,073,000,000 | 2,391,000,000 | 2,273,000,000 | 2,297,000,000 | 614,000,000 | 614,000,000 | 589,000,000 | 596,000,000 | 606,000,000 | 614,000,000 | 607,000,000 | 563,000,000 | 926,000,000 | 865,000,000 | 840,000,000 | 763,000,000 | 759,000,000 | 707,000,000 | 734,000,000 | 730,000,000 | 696,000,000 | 635,000,000 | 758,000,000 | 806,000,000 | 862,000,000 | 858,000,000 | 2,186,000,000 | 2,056,000,000 | 2,100,000,000 | 2,147,000,000 | 2,592,000,000 | 2,735,000,000 | 1,531,000,000 | 1,488,000,000 | 1,432,000,000 | 1,320,000,000 | 1,370,000,000 | 1,341,000,000 | 1,229,000,000 | 1,237,000,000 | 1,124,000,000 | 1,051,000,000 | 1,156,000,000 | 1,277,000,000 | 1,084,000,000 | 1,025,000,000 | ||||
silver streaming agreement | 646,000,000 | 671,000,000 | 721,000,000 | 733,000,000 | 753,000,000 | 787,000,000 | 786,000,000 | 805,000,000 | 828,000,000 | 850,000,000 | 868,000,000 | 892,000,000 | 923,000,000 | 939,000,000 | 958,000,000 | 993,000,000 | 1,015,000,000 | 1,036,000,000 | 1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 365,000,000 | 430,000,000 | 238,000,000 | 247,000,000 | 300,000,000 | 429,000,000 | 426,000,000 | 437,000,000 | 430,000,000 | 483,000,000 | 506,000,000 | 599,000,000 | 661,000,000 | 696,000,000 | 686,000,000 | 699,000,000 | 752,000,000 | 1,195,000,000 | 1,111,000,000 | 330,000,000 | 348,000,000 | 284,000,000 | 311,000,000 | 357,000,000 | 376,000,000 | 361,000,000 | 356,000,000 | 361,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 22,878,000,000 | 24,088,000,000 | 26,279,000,000 | 26,115,000,000 | 26,260,000,000 | 18,824,000,000 | 18,718,000,000 | 18,815,000,000 | 18,949,000,000 | 17,743,000,000 | 18,091,000,000 | 18,282,000,000 | 16,579,000,000 | 16,583,000,000 | 17,071,000,000 | 17,490,000,000 | 16,931,000,000 | 16,914,000,000 | 16,919,000,000 | 9,361,000,000 | 8,936,000,000 | 8,822,000,000 | 8,928,000,000 | 8,605,000,000 | 9,102,000,000 | 9,053,000,000 | 9,972,000,000 | 10,320,000,000 | 10,300,000,000 | 10,890,000,000 | 10,985,000,000 | 11,693,000,000 | 12,239,000,000 | 12,022,000,000 | 11,885,000,000 | 11,917,000,000 | 11,700,000,000 | 12,257,000,000 | 12,238,000,000 | 12,326,000,000 | 12,702,000,000 | 13,007,000,000 | 12,671,000,000 | 12,896,000,000 | 11,703,000,000 | 12,435,000,000 | 11,645,000,000 | 10,233,000,000 | 9,947,000,000 | 9,857,000,000 | 9,214,000,000 | 9,240,000,000 | 9,686,000,000 | 9,478,000,000 | 7,357,000,000 | 6,796,000,000 | 7,367,000,000 | 7,147,000,000 | 7,101,000,000 | 6,629,000,000 | 6,601,000,000 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,772,000,000 | 1,803,000,000 | 1,840,000,000 | 1,851,000,000 | 1,855,000,000 | 1,281,000,000 | 1,281,000,000 | 1,281,000,000 | 1,279,000,000 | 1,278,000,000 | 1,278,000,000 | 1,284,000,000 | 1,287,000,000 | 1,289,000,000 | 1,292,000,000 | 1,291,000,000 | 1,290,000,000 | 860,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | 853,000,000 | 853,000,000 | 853,000,000 | 849,000,000 | 849,000,000 | 849,000,000 | 846,000,000 | 846,000,000 | 800,000,000 | 798,000,000 | 798,000,000 | 798,000,000 | 789,000,000 | 789,000,000 | 788,000,000 | 786,000,000 | 786,000,000 | 785,000,000 | 781,000,000 | 780,000,000 | 779,000,000 | 778,000,000 | 775,000,000 | 773,000,000 | 768,000,000 | 768,000,000 | 766,000,000 | 704,000,000 | 703,000,000 | 698,000,000 | ||||||||||||||
treasury stock | -294,000,000 | -293,000,000 | -276,000,000 | -274,000,000 | -274,000,000 | -263,000,000 | -261,000,000 | -261,000,000 | -239,000,000 | -238,000,000 | -236,000,000 | -236,000,000 | -199,000,000 | -197,000,000 | -196,000,000 | -165,000,000 | -159,000,000 | -156,000,000 | -109,000,000 | -69,000,000 | -69,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 29,141,000,000 | 29,624,000,000 | 30,228,000,000 | 30,394,000,000 | 30,436,000,000 | 17,425,000,000 | 17,407,000,000 | 17,386,000,000 | 17,369,000,000 | 17,354,000,000 | 17,334,000,000 | 17,312,000,000 | 18,078,000,000 | 18,105,000,000 | 18,119,000,000 | 18,103,000,000 | 18,156,000,000 | 18,130,000,000 | 18,078,000,000 | 9,632,000,000 | 9,600,000,000 | 9,595,000,000 | 9,576,000,000 | 9,526,000,000 | 9,508,000,000 | 9,489,000,000 | 9,469,000,000 | 9,457,000,000 | 9,437,000,000 | 9,427,000,000 | 9,409,000,000 | 9,391,000,000 | 8,741,000,000 | 8,654,000,000 | 8,636,000,000 | 8,458,000,000 | 8,441,000,000 | 8,439,000,000 | 8,431,000,000 | 8,407,000,000 | 8,330,000,000 | 8,307,000,000 | 8,291,000,000 | 8,263,000,000 | 8,408,000,000 | 8,364,000,000 | 8,330,000,000 | 8,304,000,000 | 8,279,000,000 | 8,260,000,000 | 8,235,000,000 | 8,188,000,000 | 8,158,000,000 | 8,060,000,000 | 8,052,000,000 | 8,024,000,000 | 6,639,000,000 | 6,624,000,000 | 6,651,000,000 | 6,677,000,000 | 6,696,000,000 | ||||
accumulated other comprehensive income | 44,000,000 | -39,000,000 | 21,000,000 | -7,000,000 | -16,000,000 | 8,000,000 | 13,000,000 | 23,000,000 | 29,000,000 | -7,000,000 | -11,000,000 | -12,000,000 | -190,000,000 | -198,000,000 | -205,000,000 | -216,000,000 | -245,000,000 | -247,000,000 | -252,000,000 | -269,000,000 | -150,000,000 | -162,000,000 | -169,000,000 | -292,000,000 | -318,000,000 | -322,000,000 | -302,000,000 | -341,000,000 | -386,000,000 | -334,000,000 | -389,000,000 | -440,000,000 | -492,000,000 | -310,000,000 | -242,000,000 | -205,000,000 | -182,000,000 | -56,000,000 | -71,000,000 | 429,000,000 | 490,000,000 | 595,000,000 | 361,000,000 | 658,000,000 | 652,000,000 | 462,000,000 | 1,310,000,000 | 1,389,000,000 | 1,108,000,000 | 768,000,000 | 526,000,000 | 743,000,000 | 626,000,000 | 454,000,000 | 141,000,000 | -253,000,000 | 704,000,000 | 1,395,000,000 | 937,000,000 | 957,000,000 | |||||
retained earnings | 1,449,000,000 | 153,000,000 | 623,000,000 | 785,000,000 | 948,000,000 | 916,000,000 | 2,831,000,000 | 3,056,000,000 | 3,107,000,000 | 3,739,000,000 | 4,242,000,000 | 4,120,000,000 | 4,002,000,000 | 3,623,000,000 | 2,989,000,000 | 2,846,000,000 | 385,000,000 | 361,000,000 | 592,000,000 | 380,000,000 | 1,051,000,000 | 885,000,000 | 735,000,000 | 1,086,000,000 | 1,458,000,000 | 1,449,000,000 | 1,410,000,000 | 1,678,000,000 | 1,474,000,000 | 1,413,000,000 | 1,239,000,000 | 1,039,000,000 | 968,000,000 | 1,093,000,000 | 2,361,000,000 | 2,077,000,000 | 4,270,000,000 | 4,166,000,000 | 3,667,000,000 | 3,474,000,000 | 3,369,000,000 | 3,052,000,000 | 4,253,000,000 | 3,908,000,000 | 3,620,000,000 | 3,180,000,000 | 2,442,000,000 | 1,979,000,000 | 1,646,000,000 | 1,149,000,000 | 641,000,000 | 302,000,000 | 189,000,000 | 7,000,000 | 43,000,000 | ||||||||||
newmont stockholders' equity | 32,112,000,000 | 31,248,000,000 | 29,712,000,000 | 29,379,000,000 | 28,890,000,000 | 19,074,000,000 | 19,225,000,000 | 19,377,000,000 | 19,354,000,000 | 21,219,000,000 | 21,421,000,000 | 21,449,000,000 | 22,712,000,000 | 23,239,000,000 | 23,127,000,000 | 23,008,000,000 | 22,661,000,000 | 22,004,000,000 | 21,806,000,000 | 10,499,000,000 | 10,597,000,000 | 10,813,000,000 | 10,575,000,000 | 11,138,000,000 | 10,928,000,000 | 10,755,000,000 | 11,102,000,000 | 11,423,000,000 | 11,349,000,000 | 11,350,000,000 | 11,544,000,000 | 11,271,000,000 | 10,462,000,000 | 10,381,000,000 | |||||||||||||||||||||||||||||||
noncontrolling interests | 175,000,000 | 183,000,000 | 184,000,000 | 184,000,000 | 185,000,000 | 186,000,000 | 190,000,000 | 182,000,000 | 179,000,000 | 181,000,000 | 178,000,000 | 182,000,000 | 526,000,000 | 821,000,000 | 831,000,000 | 837,000,000 | 916,000,000 | 924,000,000 | 929,000,000 | 972,000,000 | 977,000,000 | 972,000,000 | 980,000,000 | 1,093,000,000 | 1,112,000,000 | 1,161,000,000 | 3,007,000,000 | 2,960,000,000 | 2,904,000,000 | 2,942,000,000 | 3,025,000,000 | 2,997,000,000 | 2,901,000,000 | 2,718,000,000 | 2,860,000,000 | 2,862,000,000 | 2,923,000,000 | 3,009,000,000 | 3,012,000,000 | 3,231,000,000 | 3,175,000,000 | 3,161,000,000 | 3,077,000,000 | 2,990,000,000 | 2,875,000,000 | 2,844,000,000 | 2,665,000,000 | 2,529,000,000 | 2,371,000,000 | 2,271,000,000 | 2,040,000,000 | 2,055,000,000 | 1,910,000,000 | 1,746,000,000 | 1,491,000,000 | 1,458,000,000 | |||||||||
total equity | 32,287,000,000 | 31,431,000,000 | 29,896,000,000 | 29,563,000,000 | 29,075,000,000 | 19,260,000,000 | 19,415,000,000 | 19,559,000,000 | 19,533,000,000 | 21,400,000,000 | 21,599,000,000 | 21,631,000,000 | 23,238,000,000 | 24,060,000,000 | 23,958,000,000 | 23,845,000,000 | 23,577,000,000 | 22,928,000,000 | 22,735,000,000 | 11,471,000,000 | 11,574,000,000 | 11,785,000,000 | 11,555,000,000 | 12,231,000,000 | 12,040,000,000 | 11,916,000,000 | 14,109,000,000 | 14,383,000,000 | 14,253,000,000 | 14,292,000,000 | 14,569,000,000 | 14,268,000,000 | 13,363,000,000 | 13,099,000,000 | 13,091,000,000 | 12,881,000,000 | 13,064,000,000 | 14,542,000,000 | 14,238,000,000 | 17,125,000,000 | 16,948,000,000 | 16,516,000,000 | 15,989,000,000 | 16,065,000,000 | 15,771,000,000 | 16,704,000,000 | 16,993,000,000 | 16,621,000,000 | 15,716,000,000 | 14,519,000,000 | 13,555,000,000 | 13,405,000,000 | 12,613,000,000 | 11,669,000,000 | |||||||||||
total liabilities and equity | 55,165,000,000 | 55,519,000,000 | 56,175,000,000 | 55,678,000,000 | 55,335,000,000 | 38,084,000,000 | 38,133,000,000 | 38,374,000,000 | 38,482,000,000 | 39,143,000,000 | 39,690,000,000 | 39,913,000,000 | 39,865,000,000 | 40,677,000,000 | 41,063,000,000 | 41,369,000,000 | 40,551,000,000 | 39,885,000,000 | 39,699,000,000 | 39,974,000,000 | 40,763,000,000 | 36,987,000,000 | 20,880,000,000 | 20,559,000,000 | 20,655,000,000 | 20,483,000,000 | 20,836,000,000 | 21,142,000,000 | 20,969,000,000 | 24,081,000,000 | 24,703,000,000 | 24,553,000,000 | 25,182,000,000 | 25,554,000,000 | 25,961,000,000 | 25,602,000,000 | 25,121,000,000 | 24,976,000,000 | 24,798,000,000 | 24,764,000,000 | 26,799,000,000 | 26,476,000,000 | 29,451,000,000 | 29,650,000,000 | 29,523,000,000 | 28,660,000,000 | 28,961,000,000 | 27,474,000,000 | 29,139,000,000 | 28,638,000,000 | 26,854,000,000 | 25,663,000,000 | 24,376,000,000 | 22,769,000,000 | 22,645,000,000 | 22,299,000,000 | 21,147,000,000 | ||||||||
(accumulated deficit) retained earnings | -2,101,000,000 | -2,585,000,000 | -3,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 5,656,000,000 | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,351,000,000 | 874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits and other investments | 24,000,000 | 409,000,000 | 847,000,000 | 880,000,000 | 755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining taxes | 199,000,000 | 657,000,000 | 38,000,000 | 119,000,000 | 158,000,000 | 164,000,000 | 30,000,000 | 52,000,000 | 27,000,000 | 13,000,000 | 98,000,000 | 60,000,000 | 109,000,000 | 51,000,000 | 87,000,000 | 173,000,000 | 343,000,000 | 250,000,000 | 381,000,000 | 184,000,000 | 474,000,000 | 355,000,000 | 265,000,000 | 197,000,000 | 280,000,000 | 200,000,000 | 211,000,000 | 90,000,000 | 98,000,000 | 58,000,000 | 82,000,000 | 152,000,000 | 56,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||
current lease and other financing obligations | 96,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable noncontrolling interest | 48,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 48,000,000 | 49,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.60 par value; | 1,279,000,000 | 1,287,000,000 | 847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,280 million and 1,280 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 793 million and 792 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 800 million and 808 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares - 4 million and 3 million shares, respectively | -168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,280 million and 750 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 808 million and 533 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares - 3 million and 2 million shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables | 80,000,000 | 96,000,000 | 101,000,000 | 119,000,000 | 116,000,000 | 179,000,000 | 183,000,000 | 152,000,000 | 194,000,000 | 222,000,000 | 185,000,000 | 174,000,000 | 186,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and remediation | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset and investment sales | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of inventory and stockpiles and ore on leach pads | 271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating adjustments | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities | -743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 1,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and mine development | -1,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of batu hijau | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -1,177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding from noncontrolling interests | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding of employee taxes related to stock-based compensation | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lease and other financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net cash from batu hijau discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 3,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 3,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other noncurrent assets | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 3,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 776,000,000 | 928,000,000 | 910,000,000 | 934,000,000 | 891,000,000 | 848,000,000 | 881,000,000 | 844,000,000 | 827,000,000 | 808,000,000 | 888,000,000 | 872,000,000 | 896,000,000 | 1,002,000,000 | 904,000,000 | 857,000,000 | 781,000,000 | 946,000,000 | 815,000,000 | 741,000,000 | 702,000,000 | 463,000,000 | 447,000,000 | 482,000,000 | 261,000,000 | 218,000,000 | 182,000,000 | 213,000,000 | 249,000,000 | 271,000,000 | 243,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||
other long-term liabilities | 310,000,000 | 315,000,000 | 333,000,000 | 362,000,000 | 334,000,000 | 354,000,000 | 339,000,000 | 342,000,000 | 429,000,000 | 439,000,000 | 370,000,000 | 372,000,000 | 396,000,000 | 403,000,000 | 397,000,000 | 364,000,000 | 328,000,000 | 314,000,000 | 196,000,000 | 221,000,000 | 169,000,000 | 215,000,000 | 156,000,000 | 174,000,000 | 236,000,000 | 277,000,000 | 251,000,000 | 252,000,000 | 182,000,000 | 153,000,000 | 153,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||
authorized - 750 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 530 million and 499 million shares issued, less 350,000 and 330,000 treasury shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 264,000,000 | 299,000,000 | 319,000,000 | 252,000,000 | 257,000,000 | 289,000,000 | 553,000,000 | 577,000,000 | 470,000,000 | 359,000,000 | 362,000,000 | 320,000,000 | 259,000,000 | 135,000,000 | 113,000,000 | 88,000,000 | 93,000,000 | 106,000,000 | 110,000,000 | 102,000,000 | 114,000,000 | 283,000,000 | 383,000,000 | 223,000,000 | 160,000,000 | 159,000,000 | 132,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||
newmont stockholders’ equity | 10,231,000,000 | 10,019,000,000 | 10,141,000,000 | 11,533,000,000 | 11,226,000,000 | 13,894,000,000 | 13,773,000,000 | 13,355,000,000 | 12,912,000,000 | 13,075,000,000 | 12,896,000,000 | 13,860,000,000 | 14,328,000,000 | 14,092,000,000 | 13,345,000,000 | 12,248,000,000 | 11,515,000,000 | 11,350,000,000 | 10,703,000,000 | 9,923,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 493 million and 492 million shares issued, less 322,000 and 277,000 treasury shares, respectively | 789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 51 million and 51 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 492 million and 490 million shares issued, less 277,000 and 273,000 treasury shares, respectively | 787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 490 million and 487 million shares issued, less 273,000 and 271,000 treasury shares, respectively | 784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 51 million and 50 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 750 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 487 million and 482 million shares issued, less 271,000 and 270,000 treasury shares, respectively | 778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 50 million and 47 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 13,000,000 | 13,000,000 | 54,000,000 | 88,000,000 | 94,000,000 | 262,000,000 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 78,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of operations held for sale | 31,000,000 | 69,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 482 million and 443 million shares issued, less 270,000 and 264,000 treasury shares, respectively | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 47 million and 44 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other short-term investments | 19,000,000 | 19,000,000 | 13,000,000 | 12,000,000 | 26,000,000 | 72,000,000 | 59,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 225,000,000 | 221,000,000 | 223,000,000 | 169,000,000 | 142,000,000 | 261,000,000 | 261,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,698,000,000 | 2,810,000,000 | 2,749,000,000 | 3,373,000,000 | 3,355,000,000 | 3,085,000,000 | 2,886,000,000 | 2,683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total newmont stockholders’ equity | 9,263,000,000 | 8,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,754,000,000 | 10,229,000,000 | 7,102,000,000 | 8,075,000,000 | 8,595,000,000 | 7,882,000,000 | 7,548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 18,111,000,000 | 17,025,000,000 | 15,839,000,000 | 16,698,000,000 | 17,243,000,000 | 16,014,000,000 | 15,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 1,370,000,000 | 1,476,000,000 | 1,547,000,000 | 1,503,000,000 | 1,449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 443 million and 435 million shares issued, less 264,000 and 304,000 treasury shares, respectively | 709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 44 million and 38 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term stockpiles and ore on leach pads | 1,022,000,000 | 901,000,000 | 831,000,000 | 788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -154,000,000 | -430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 435 million and 423 million shares issued, less 304,000 and 246,000 treasury shares, respectively | 696,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 38 million and 29 million redeemed shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -801,000,000 |
We provide you with 20 years of balance sheets for Newmont stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newmont. Explore the full financial landscape of Newmont stock with our expertly curated balance sheets.
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