NEM
$111.56-3.49%
as of close, Oct 14, 2026
☾ AH $111.56 -3.49%
Newmont CorporationStock · MaterialsS&P 500 Equal Weight 0.2%S&P 500 0.2%Russell 1000 0.1%US Stock Market 0.1%Russell 3000 0.1%MSCI World 0.1%MSCI ACWI 0.1%
NEM financial statements
The full income statement, balance sheet, and cash-flow statement for Newmont Corporation (NEM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.15B2024-09 1.14B2024-12 1.13B2025-03 1.11B2025-06 1.10B2025-09 1.09B2025-12 1.09B2026-03 1.07B2026-06 1.05B-8.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 22.7B+21.3% | 18.7B+58.2% | 11.8B-0.9% | 11.9B-2.5% | 12.2B+6.3% | |
| Research & development | 166M-15.7% | 197M-1.5% | 200M-12.7% | 229M+48.7% | 154M+26.2% | |
| Selling, general & administrative | 382M-13.6% | 442M+47.8% | 299M+8.3% | 276M+6.6% | 259M-3.7% | |
| General & administrative | 382M-13.6% | 442M+47.8% | 299M+8.3% | 276M+6.6% | 259M-3.7% | |
| Restructuring | 186M+389.5% | 38.0M+58.3% | 24.0M+500.0% | 4.00M-63.6% | 11.0M-38.9% | |
| Interest & investment income | 214M+40.8% | 152M+2.7% | 148M+89.7% | 78.0M+333.3% | 18.0M-25.0% | |
| Other non-operating income | 6.00M-98.3% | 363M+985.4% | -41.0M-51.9% | -27.0M-121.6% | 125M+490.6% | |
| Equity-method income | 421M+216.5% | 133M+111.1% | 63.0M-41.1% | 107M-35.5% | 166M-12.2% | |
| Pre-tax income | 11.3B+147.8% | 4.58B+325.4% | -2.03B-3882.4% | -51.0M-104.6% | 1.11B-64.7% | |
| Income tax | 4.60B+229.0% | 1.40B+165.6% | 526M+15.6% | 455M-58.6% | 1.10B+56.0% | |
| 7.08B+111.6% | 3.35B+234.2% | -2.49B-481.4% | -429M-136.8% | 1.17B-58.8% | ||
| Income from continuing operations | 7.08B+116.0% | 3.28B+230.1% | -2.52B-449.2% | -459M-141.4% | 1.11B-58.4% | |
| Discontinued operations | 0.00-100.0% | 68.0M+151.9% | 27.0M-10.0% | 30.0M-47.4% | 57.0M-65.0% | |
| Net income to non-controlling interest | 82.0M+148.5% | 33.0M+22.2% | 27.0M-55.0% | 60.0M+106.4% | -933M-2355.3% | |
| $6.39+118.8% | $2.92+198.3% | -$2.97-450.0% | -$0.54-137.0% | $1.46-58.4% | ||
| EPS (basic) | $6.41+119.5% | $2.92+198.3% | -$2.97-450.0% | -$0.54-137.0% | $1.46-58.5% | |
| Weighted-avg shares (basic) | 1.11B-3.5% | 1.15B+36.3% | 841M+5.9% | 794M-0.6% | 799M-0.6% | |
| Weighted-avg shares (diluted) | 1.11B-3.5% | 1.15B+36.5% | 841M+5.8% | 795M-0.7% | 801M-0.6% | |
| Dividends per share | $1.00+0.0% | $1.00-37.5% | $1.60-27.3% | $2.20+0.0% | $2.20+111.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.1B+6.4% | 12.3B+63.4% | 7.51B+15.3% | 6.51B-15.3% | 7.70B-9.5% | ||
| Cash & equivalents | 7.65B+111.3% | 3.62B+20.6% | 3.00B+4.3% | 2.88B-42.4% | 4.99B-9.9% | |
| Short-term investments | 594M+2728.6% | 21.0M-8.7% | 23.0M-97.4% | 880M+973.2% | 82.0M-71.7% | |
| Accounts receivable | 1.07B+1.0% | 1.06B+43.9% | 734M+100.5% | 366M+8.6% | 337M-24.9% | |
| Other current assets | 391M+34.8% | 290M-68.2% | 913M+201.3% | 303M-39.2% | 498M+14.2% | |
| 57.1B+1.4% | 56.3B+1.5% | 55.5B+44.2% | 38.5B-5.1% | 40.6B-1.9% | ||
| Property, plant & equipment | — | 33.5B-10.7% | 37.6B+56.0% | 24.1B-0.2% | 24.1B-0.6% | |
| Goodwill | 2.66B+0.0% | 2.66B-11.4% | 3.00B+52.3% | 1.97B-28.9% | 2.77B+0.0% | |
| Long-term investments | 4.19B-6.4% | 4.47B+7.9% | 4.14B+26.4% | 3.28B+1.1% | 3.24B+1.4% | |
| Deferred tax assets | 45.0M-63.7% | 124M-53.7% | 268M+54.9% | 173M-35.7% | 269M-20.2% | |
| Other non-current assets | 1.45B+43.5% | 1.01B+57.5% | 640M+14.3% | 560M-18.4% | 686M+19.7% | |
| 5.71B-24.3% | 7.54B+25.8% | 6.00B+105.0% | 2.93B+10.2% | 2.65B-21.2% | ||
| Accounts payable | 816M-3.2% | 843M-12.2% | 960M+51.7% | 633M+22.2% | 518M+5.1% | |
| Short-term & current debt | 0.00-100.0% | 924M-52.0% | 1.92B | 0.00-100.0% | 87.0M-84.2% | |
| Other current liabilities | 2.69B+8.5% | 2.48B+5.0% | 2.36B+47.7% | 1.60B+36.3% | 1.17B-0.8% | |
| 23.1B-12.0% | 26.2B-0.2% | 26.3B+38.8% | 18.9B+1.3% | 18.7B+6.9% | ||
| Long-term debt | 5.12B-32.3% | 7.55B+8.6% | 6.95B+24.8% | 5.57B+0.1% | 5.57B+1.6% | |
| Operating lease liability (total) | 109M+25.3% | 87.0M-17.1% | 105M-9.5% | 116M-9.4% | 128M+18.5% | |
| Finance lease liability (total) | 474M-4.4% | 496M-11.7% | 562M+0.2% | 561M-9.2% | 618M-7.9% | |
| Deferred tax liabilities | 4.04B+43.4% | 2.82B-5.6% | 2.99B+65.1% | 1.81B-15.6% | 2.14B+3.4% | |
| Other non-current liabilities | 322M+11.8% | 288M-8.9% | 316M-26.5% | 430M-29.3% | 608M-13.0% | |
| 33.9B+13.2% | 29.9B+3.1% | 29.0B+50.0% | 19.4B-12.1% | 22.0B-4.3% | ||
| Common stock | 1.75B-3.3% | 1.81B-2.2% | 1.85B+45.0% | 1.28B+0.2% | 1.28B-0.9% | |
| Additional paid-in capital | 28.8B-3.2% | 29.8B-2.0% | 30.4B+75.1% | 17.4B-3.4% | 18.0B-0.7% | |
| Retained earnings | 3.43B+359.9% | -1.32B+55.9% | -3.00B-427.1% | 916M-70.4% | 3.10B-22.6% | |
| Treasury stock | 301M+8.3% | 278M+5.3% | 264M+10.5% | 239M+19.5% | 200M+19.0% | |
| Accumulated other comprehensive income | 137M+244.2% | -95.0M-778.6% | 14.0M-51.7% | 29.0M+121.8% | -133M+38.4% | |
| Non-controlling interest | 175M-3.3% | 181M+1.7% | 178M-0.6% | 179M+185.6% | -209M-125.0% | |
| Total equity incl. non-controlling | 34.0B+13.1% | 30.1B+3.1% | 29.2B+49.5% | 19.5B-10.5% | 21.8B-8.5% | |
| Total liabilities & equity | 57.1B+1.4% | 56.3B+1.5% | 55.5B+44.2% | 38.5B-5.1% | 40.6B-1.9% | |
| Common shares issued | 1.09B-3.4% | 1.13B | — | — | — | |
| Common shares outstanding | 1.09B-3.4% | 1.13B-2.2% | 1.15B+45.3% | 793M+0.1% | 792M-1.0% | |
| Shares outstanding (cover) | 1.09B-3.5% | 1.13B-2.2% | 1.15B+45.2% | 794M+0.2% | 793M-1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.3B+62.4% | 6.36B+130.3% | 2.76B-14.2% | 3.22B-24.7% | 4.28B-12.4% | ||
| Depreciation & amortization | 2.52B-2.1% | 2.58B+22.2% | 2.11B-3.5% | 2.19B-5.9% | 2.32B+1.0% | |
| Deferred income taxes | 1.39B+1638.8% | 80.0M+176.9% | -104M+62.6% | -278M-155.0% | -109M+50.9% | |
| Change in receivables | 93.0M-78.9% | 441M+83.8% | 240M+4900.0% | -5.00M+96.5% | -142M-389.7% | |
| Change in inventory | 454M-15.0% | 534M+185.6% | 187M+16.1% | 161M+18.4% | 136M-2.2% | |
| Change in payables | -19.0M-850.0% | -2.00M+95.2% | -42.0M-141.2% | 102M+1027.3% | -11.0M+78.0% | |
| 606M+122.4% | -2.70B-169.7% | -1.00B+66.4% | -2.98B-59.7% | -1.87B-2152.7% | ||
| Capital expenditure | 3.04B-10.8% | 3.40B+27.6% | 2.67B+25.1% | 2.13B+28.9% | 1.65B+27.0% | |
| Free cash flow | 7.30B+146.5% | 2.96B+2952.6% | 97.0M-91.1% | 1.09B-58.5% | 2.63B-26.6% | |
| Acquisitions | 0.00 | 0.00+100.0% | -668M-4553.3% | 15.0M-95.4% | 328M | |
| Purchases of investments | 14.0M-78.8% | 66.0M-88.0% | 551M-41.4% | 940M+1493.2% | 59.0M+59.5% | |
| Sales/maturities of investments | 986M+4595.2% | 21.0M-91.0% | 234M+36.8% | 171M-11.9% | 194M-36.8% | |
| Other investing activities | 145M+429.5% | -44.0M-100.0% | -22.0M-148.9% | 45.0M+273.1% | -26.0M+40.9% | |
| -7.04B-138.4% | -2.95B-84.2% | -1.60B+32.0% | -2.36B+20.4% | -2.96B-76.1% | ||
| Long-term debt issued | 0.00-100.0% | 3.48B | 0.00 | 0.00-100.0% | 992M+0.7% | |
| Long-term debt repaid | 3.43B-11.1% | 3.86B | 0.00-100.0% | 89.0M-93.6% | 1.38B+19.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.30B+84.8% | 1.25B | 0.00 | 0.00-100.0% | 525M+0.8% | |
| Dividends paid | 1.11B-3.4% | 1.15B-19.1% | 1.42B-19.0% | 1.75B-0.6% | 1.76B+110.7% | |
| Other financing activities | 1.00M+103.2% | -31.0M+63.1% | -84.0M-1500.0% | 6.00M+110.9% | -55.0M-212.2% | |
| Net change in cash | 4.03B+633.5% | 550M+252.6% | 156M+107.3% | -2.15B-287.2% | -555M-116.8% | |
| Interest paid | 233M-26.5% | 317M+39.0% | 228M+32.6% | 172M-24.9% | 229M-12.3% | |
| Income taxes paid | 2.46B+154.5% | 966M+21.7% | 794M-29.2% | 1.12B-26.9% | 1.53B+283.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 109B+159.0% | 41.9B+27.5% | 32.9B-12.2% | 37.5B-23.8% | 49.2B+2.5% | |
| P/E | 15.3×+22.4% | 12.5× | — | 37.4×-11.3% | 42.2×+148.8% | |
| P/S | 4.8×+113.4% | 2.2×-24.6% | 3.0×-3.9% | 3.1×-23.0% | 4.0×-3.5% | |
| P/B | 3.2×+128.9% | 1.4×-18.7% | 1.7×-2.3% | 1.8×-20.9% | 2.2×+7.1% | |
| P/FCF | 14.9×+5.1% | 14.2×-67.1% | 43.0×+81.7% | 23.7×+26.4% | 18.7×+39.8% | |
| Earnings yield | 6.5%-18.3% | 8.0% | — | 2.7%+12.7% | 2.4%-59.8% | |
| FCF yield | 6.7%-4.8% | 7.1%+203.6% | 2.3%-45.0% | 4.2%-20.9% | 5.3%-28.5% | |
| Dividend yield | 1.0%-62.7% | 2.7%-30.5% | 3.9%-17.1% | 4.7%+31.4% | 3.5%+104.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NEM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NEM filings on SEC EDGAR → Not investment advice.