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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+21.3%	18.7B YoY+58.2%	11.8B YoY-0.9%	11.9B YoY-2.5%	12.2B YoY+6.3%
Research & development	166M YoY-15.7%	197M YoY-1.5%	200M YoY-12.7%	229M YoY+48.7%	154M YoY+26.2%
Selling, general & administrative	382M YoY-13.6%	442M YoY+47.8%	299M YoY+8.3%	276M YoY+6.6%	259M YoY-3.7%
General & administrative	382M YoY-13.6%	442M YoY+47.8%	299M YoY+8.3%	276M YoY+6.6%	259M YoY-3.7%
Restructuring	186M YoY+389.5%	38.0M YoY+58.3%	24.0M YoY+500.0%	4.00M YoY-63.6%	11.0M YoY-38.9%
Interest & investment income	214M YoY+40.8%	152M YoY+2.7%	148M YoY+89.7%	78.0M YoY+333.3%	18.0M YoY-25.0%
Other non-operating income	6.00M YoY-98.3%	363M YoY+985.4%	-41.0M YoY-51.9%	-27.0M YoY-121.6%	125M YoY+490.6%
Equity-method income	421M YoY+216.5%	133M YoY+111.1%	63.0M YoY-41.1%	107M YoY-35.5%	166M YoY-12.2%
Pre-tax income	11.3B YoY+147.8%	4.58B YoY+325.4%	-2.03B YoY-3882.4%	-51.0M YoY-104.6%	1.11B YoY-64.7%
Income tax	4.60B YoY+229.0%	1.40B YoY+165.6%	526M YoY+15.6%	455M YoY-58.6%	1.10B YoY+56.0%
	7.08B YoY+111.6%	3.35B YoY+234.2%	-2.49B YoY-481.4%	-429M YoY-136.8%	1.17B YoY-58.8%
Income from continuing operations	7.08B YoY+116.0%	3.28B YoY+230.1%	-2.52B YoY-449.2%	-459M YoY-141.4%	1.11B YoY-58.4%
Discontinued operations	0.00 YoY-100.0%	68.0M YoY+151.9%	27.0M YoY-10.0%	30.0M YoY-47.4%	57.0M YoY-65.0%
Net income to non-controlling interest	82.0M YoY+148.5%	33.0M YoY+22.2%	27.0M YoY-55.0%	60.0M YoY+106.4%	-933M YoY-2355.3%
	$6.39 YoY+118.8%	$2.92 YoY+198.3%	-$2.97 YoY-450.0%	-$0.54 YoY-137.0%	$1.46 YoY-58.4%
EPS (basic)	$6.41 YoY+119.5%	$2.92 YoY+198.3%	-$2.97 YoY-450.0%	-$0.54 YoY-137.0%	$1.46 YoY-58.5%
	1.11B YoY-3.5%	1.15B YoY+36.3%	841M YoY+5.9%	794M YoY-0.6%	799M YoY-0.6%
	1.11B YoY-3.5%	1.15B YoY+36.5%	841M YoY+5.8%	795M YoY-0.7%	801M YoY-0.6%
Dividends per share	$1.00 YoY+0.0%	$1.00 YoY-37.5%	$1.60 YoY-27.3%	$2.20 YoY+0.0%	$2.20 YoY+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 YoY+6.4%	12.3B YoY+63.4%	7.51B YoY+15.3%	6.51B YoY-15.3%	7.70B YoY-9.5%
Cash & equivalents	7.65B YoY+111.3%	3.62B YoY+20.6%	3.00B YoY+4.3%	2.88B YoY-42.4%	4.99B YoY-9.9%
Short-term investments	594M YoY+2728.6%	21.0M YoY-8.7%	23.0M YoY-97.4%	880M YoY+973.2%	82.0M YoY-71.7%
Accounts receivable	1.07B YoY+1.0%	1.06B YoY+43.9%	734M YoY+100.5%	366M YoY+8.6%	337M YoY-24.9%
Other current assets	391M YoY+34.8%	290M YoY-68.2%	913M YoY+201.3%	303M YoY-39.2%	498M YoY+14.2%
	57.1B YoY+1.4%	56.3B YoY+1.5%	55.5B YoY+44.2%	38.5B YoY-5.1%	40.6B YoY-1.9%
Property, plant & equipment	—	33.5B YoY-10.7%	37.6B YoY+56.0%	24.1B YoY-0.2%	24.1B YoY-0.6%
Goodwill	2.66B YoY+0.0%	2.66B YoY-11.4%	3.00B YoY+52.3%	1.97B YoY-28.9%	2.77B YoY+0.0%
Long-term investments	4.19B YoY-6.4%	4.47B YoY+7.9%	4.14B YoY+26.4%	3.28B YoY+1.1%	3.24B YoY+1.4%
Deferred tax assets	45.0M YoY-63.7%	124M YoY-53.7%	268M YoY+54.9%	173M YoY-35.7%	269M YoY-20.2%
Other non-current assets	1.45B YoY+43.5%	1.01B YoY+57.5%	640M YoY+14.3%	560M YoY-18.4%	686M YoY+19.7%
	5.71B YoY-24.3%	7.54B YoY+25.8%	6.00B YoY+105.0%	2.93B YoY+10.2%	2.65B YoY-21.2%
Accounts payable	816M YoY-3.2%	843M YoY-12.2%	960M YoY+51.7%	633M YoY+22.2%	518M YoY+5.1%
Short-term & current debt	0.00 YoY-100.0%	924M YoY-52.0%	1.92B	0.00 YoY-100.0%	87.0M YoY-84.2%
Other current liabilities	2.69B YoY+8.5%	2.48B YoY+5.0%	2.36B YoY+47.7%	1.60B YoY+36.3%	1.17B YoY-0.8%
	23.1B YoY-12.0%	26.2B YoY-0.2%	26.3B YoY+38.8%	18.9B YoY+1.3%	18.7B YoY+6.9%
Long-term debt	5.12B YoY-32.3%	7.55B YoY+8.6%	6.95B YoY+24.8%	5.57B YoY+0.1%	5.57B YoY+1.6%
Operating lease liability (total)	109M YoY+25.3%	87.0M YoY-17.1%	105M YoY-9.5%	116M YoY-9.4%	128M YoY+18.5%
Finance lease liability (total)	474M YoY-4.4%	496M YoY-11.7%	562M YoY+0.2%	561M YoY-9.2%	618M YoY-7.9%
Deferred tax liabilities	4.04B YoY+43.4%	2.82B YoY-5.6%	2.99B YoY+65.1%	1.81B YoY-15.6%	2.14B YoY+3.4%
Other non-current liabilities	322M YoY+11.8%	288M YoY-8.9%	316M YoY-26.5%	430M YoY-29.3%	608M YoY-13.0%
	33.9B YoY+13.2%	29.9B YoY+3.1%	29.0B YoY+50.0%	19.4B YoY-12.1%	22.0B YoY-4.3%
Common stock	1.75B YoY-3.3%	1.81B YoY-2.2%	1.85B YoY+45.0%	1.28B YoY+0.2%	1.28B YoY-0.9%
Additional paid-in capital	28.8B YoY-3.2%	29.8B YoY-2.0%	30.4B YoY+75.1%	17.4B YoY-3.4%	18.0B YoY-0.7%
Retained earnings	3.43B YoY+359.9%	-1.32B YoY+55.9%	-3.00B YoY-427.1%	916M YoY-70.4%	3.10B YoY-22.6%
Treasury stock	301M YoY+8.3%	278M YoY+5.3%	264M YoY+10.5%	239M YoY+19.5%	200M YoY+19.0%
Accumulated other comprehensive income	137M YoY+244.2%	-95.0M YoY-778.6%	14.0M YoY-51.7%	29.0M YoY+121.8%	-133M YoY+38.4%
Non-controlling interest	175M YoY-3.3%	181M YoY+1.7%	178M YoY-0.6%	179M YoY+185.6%	-209M YoY-125.0%
Total equity incl. non-controlling	34.0B YoY+13.1%	30.1B YoY+3.1%	29.2B YoY+49.5%	19.5B YoY-10.5%	21.8B YoY-8.5%
Total liabilities & equity	57.1B YoY+1.4%	56.3B YoY+1.5%	55.5B YoY+44.2%	38.5B YoY-5.1%	40.6B YoY-1.9%
	1.09B YoY-3.4%	1.13B	—	—	—
	1.09B YoY-3.4%	1.13B YoY-2.2%	1.15B YoY+45.3%	793M YoY+0.1%	792M YoY-1.0%
	1.09B YoY-3.5%	1.13B YoY-2.2%	1.15B YoY+45.2%	794M YoY+0.2%	793M YoY-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 YoY+62.4%	6.36B YoY+130.3%	2.76B YoY-14.2%	3.22B YoY-24.7%	4.28B YoY-12.4%
Depreciation & amortization	2.52B YoY-2.1%	2.58B YoY+22.2%	2.11B YoY-3.5%	2.19B YoY-5.9%	2.32B YoY+1.0%
Deferred income taxes	1.39B YoY+1638.8%	80.0M YoY+176.9%	-104M YoY+62.6%	-278M YoY-155.0%	-109M YoY+50.9%
Change in receivables	93.0M YoY-78.9%	441M YoY+83.8%	240M YoY+4900.0%	-5.00M YoY+96.5%	-142M YoY-389.7%
Change in inventory	454M YoY-15.0%	534M YoY+185.6%	187M YoY+16.1%	161M YoY+18.4%	136M YoY-2.2%
Change in payables	-19.0M YoY-850.0%	-2.00M YoY+95.2%	-42.0M YoY-141.2%	102M YoY+1027.3%	-11.0M YoY+78.0%
	606M YoY+122.4%	-2.70B YoY-169.7%	-1.00B YoY+66.4%	-2.98B YoY-59.7%	-1.87B YoY-2152.7%
Capital expenditure	3.04B YoY-10.8%	3.40B YoY+27.6%	2.67B YoY+25.1%	2.13B YoY+28.9%	1.65B YoY+27.0%
Free cash flow	7.30B YoY+146.5%	2.96B YoY+2952.6%	97.0M YoY-91.1%	1.09B YoY-58.5%	2.63B YoY-26.6%
Acquisitions	0.00	0.00 YoY+100.0%	-668M YoY-4553.3%	15.0M YoY-95.4%	328M
Purchases of investments	14.0M YoY-78.8%	66.0M YoY-88.0%	551M YoY-41.4%	940M YoY+1493.2%	59.0M YoY+59.5%
Sales/maturities of investments	986M YoY+4595.2%	21.0M YoY-91.0%	234M YoY+36.8%	171M YoY-11.9%	194M YoY-36.8%
Other investing activities	145M YoY+429.5%	-44.0M YoY-100.0%	-22.0M YoY-148.9%	45.0M YoY+273.1%	-26.0M YoY+40.9%
	-7.04B YoY-138.4%	-2.95B YoY-84.2%	-1.60B YoY+32.0%	-2.36B YoY+20.4%	-2.96B YoY-76.1%
Long-term debt issued	0.00 YoY-100.0%	3.48B	0.00	0.00 YoY-100.0%	992M YoY+0.7%
Long-term debt repaid	3.43B YoY-11.1%	3.86B	0.00 YoY-100.0%	89.0M YoY-93.6%	1.38B YoY+19.1%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	2.30B YoY+84.8%	1.25B	0.00	0.00 YoY-100.0%	525M YoY+0.8%
Dividends paid	1.11B YoY-3.4%	1.15B YoY-19.1%	1.42B YoY-19.0%	1.75B YoY-0.6%	1.76B YoY+110.7%
Other financing activities	1.00M YoY+103.2%	-31.0M YoY+63.1%	-84.0M YoY-1500.0%	6.00M YoY+110.9%	-55.0M YoY-212.2%
Net change in cash	4.03B YoY+633.5%	550M YoY+252.6%	156M YoY+107.3%	-2.15B YoY-287.2%	-555M YoY-116.8%
Interest paid	233M YoY-26.5%	317M YoY+39.0%	228M YoY+32.6%	172M YoY-24.9%	229M YoY-12.3%
Income taxes paid	2.46B YoY+154.5%	966M YoY+21.7%	794M YoY-29.2%	1.12B YoY-26.9%	1.53B YoY+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 YoY+159.0%	41.9B YoY+27.5%	32.9B YoY-12.2%	37.5B YoY-23.8%	49.2B YoY+2.5%
P/E	15.3× YoY+22.4%	12.5×	—	37.4× YoY-11.3%	42.2× YoY+148.8%
P/S	4.8× YoY+113.4%	2.2× YoY-24.6%	3.0× YoY-3.9%	3.1× YoY-23.0%	4.0× YoY-3.5%
P/B	3.2× YoY+128.9%	1.4× YoY-18.7%	1.7× YoY-2.3%	1.8× YoY-20.9%	2.2× YoY+7.1%
P/FCF	14.9× YoY+5.1%	14.2× YoY-67.1%	43.0× YoY+81.7%	23.7× YoY+26.4%	18.7× YoY+39.8%
	6.5% YoY-18.3%	8.0%	—	2.7% YoY+12.7%	2.4% YoY-59.8%
	6.7% YoY-4.8%	7.1% YoY+203.6%	2.3% YoY-45.0%	4.2% YoY-20.9%	5.3% YoY-28.5%
	1.0% YoY-62.7%	2.7% YoY-30.5%	3.9% YoY-17.1%	4.7% YoY+31.4%	3.5% YoY+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.