NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 10%
Debt-to-equity 70% % -21%
Return On Equity 22% % 91%
Return On Assets 13% % 113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,087,874,212 shares -3.5%
Common Stock, Shares, Outstanding 1,089,000,000 shares -3.4%
Entity Public Float $64,108,664,771 USD 33%
Common Stock, Value, Issued $1,753,000,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 1,106,000,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 1,108,000,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,669,000,000 USD 21%
Research and Development Expense $166,000,000 USD -16%
General and Administrative Expense $382,000,000 USD -14%
Costs and Expenses $11,708,000,000 USD -17%
Nonoperating Income (Expense) $381,000,000 USD 662%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,342,000,000 USD 148%
Income Tax Expense (Benefit) $4,596,000,000 USD 229%
Net Income (Loss) Attributable to Parent $7,085,000,000 USD 112%
Earnings Per Share, Basic 6.41 USD/shares 120%
Earnings Per Share, Diluted 6.39 USD/shares 119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,647,000,000 USD 111%
Accounts Receivable, after Allowance for Credit Loss, Current $1,067,000,000 USD 1%
Other Assets, Current $391,000,000 USD 35%
Assets, Current $13,066,000,000 USD 6.4%
Deferred Income Tax Assets, Net $45,000,000 USD -64%
Property, Plant and Equipment, Net $33,621,000,000 USD -0.23%
Goodwill $2,658,000,000 USD 0%
Other Assets, Noncurrent $1,446,000,000 USD 43%
Assets $57,121,000,000 USD 1.4%
Accounts Payable, Current $816,000,000 USD -3.2%
Employee-related Liabilities, Current $898,000,000 USD 43%
Liabilities, Current $5,712,000,000 USD -24%
Accrued Income Taxes, Noncurrent $133,000,000 USD 6.4%
Deferred Income Tax Liabilities, Net $4,045,000,000 USD 43%
Other Liabilities, Noncurrent $322,000,000 USD 12%
Liabilities $23,079,000,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,000,000 USD
Retained Earnings (Accumulated Deficit) $3,431,000,000 USD
Stockholders' Equity Attributable to Parent $33,867,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,042,000,000 USD 13%
Liabilities and Equity $57,121,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,031,000,000 USD 162%
Net Cash Provided by (Used in) Financing Activities $1,662,000,000 USD -456%
Net Cash Provided by (Used in) Investing Activities $738,000,000 USD
Common Stock, Shares Authorized 2,550,000,000 shares 0%
Common Stock, Shares, Issued 1,089,000,000 shares -3.4%
Common Stock, Par or Stated Value Per Share 1.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,080,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,684,000,000 USD 111%
Deferred Tax Assets, Valuation Allowance $4,782,000,000 USD 9.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,719,000,000 USD 5.6%
Operating Lease, Liability $109,000,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,317,000,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $123,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD 65%
Operating Lease, Weighted Average Discount Rate, Percent 0.0439 pure 0.92%
Deferred Income Tax Expense (Benefit) $125,000,000 USD 136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 15%
Unrecognized Tax Benefits $104,000,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 USD 36%
Depreciation, Depletion and Amortization $2,521,000,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $1,937,000,000 USD -3.1%
Share-based Payment Arrangement, Expense $21,000,000 USD 0%