NEWMONT Corp DE
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
NEM$125.16+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| At December 31, 2023 | At December 31, 2022 | |
|---|---|---|
| (in millions, except per share) | ||
| ASSETS | ||
| Cash and cash equivalents | $3,002 | $2,877 |
| Time deposits and other investments (Note 15) | 23 | 880 |
| Trade receivables (Note 5) | 734 | 366 |
| Inventories (Note 16) | 1,663 | 979 |
| Stockpiles and ore on leach pads (Note 17) | 979 | 774 |
| Other receivables | 493 | 324 |
| Derivative assets (Note 14) | 198 | 12 |
| Other current assets | 420 | 303 |
| Current assets | 7,512 | 6,515 |
| Property, plant and mine development, net (Note 18) | 37,563 | 24,073 |
| Investments (Note 15) | 4,143 | 3,278 |
| Stockpiles and ore on leach pads (Note 17) | 1,935 | 1,716 |
| Deferred income tax assets (Note 10) | 268 | 173 |
| Goodwill (Note 19) | 3,001 | 1,971 |
| Derivative assets (Note 14) | 444 | 196 |
| Other non-current assets | 640 | 560 |
| Total assets | $55,506 | $38,482 |
| LIABILITIES | ||
| Accounts payable | $960 | $633 |
| Employee-related benefits (Note 11) | 551 | 399 |
| Income and mining taxes | 88 | 199 |
| Lease and other financing obligations (Note 21) | 114 | 96 |
| Debt (Note 20) | 1,923 | — |
| Other current liabilities (Note 22) | 2,362 | 1,599 |
| Current liabilities | 5,998 | 2,926 |
| Debt (Note 20) | 6,951 | 5,571 |
| Lease and other financing obligations (Note 21) | 448 | 465 |
| Reclamation and remediation liabilities (Note 6) | 8,167 | 6,578 |
| Deferred income tax liabilities (Note 10) | 2,987 | 1,809 |
| Employee-related benefits (Note 11) | 655 | 342 |
| Silver streaming agreement (Note 5) | 779 | 828 |
| Other non-current liabilities (Note 22) | 316 | 430 |
| Total liabilities | 26,301 | 18,949 |
| Commitments and contingencies (Note 25) | ||
| EQUITY | ||
| Common stock - $1.60 par value; | 1,854 | 1,279 |
| Authorized - 2,550 million and 1,280 million shares, respectively | ||
| Outstanding shares - 1,152 million and 793 million shares, respectively | ||
| Treasury stock - 7 million and 6 million shares, respectively | (264) | (239) |
| Additional paid-in capital | 30,419 | 17,369 |
| Accumulated other comprehensive income (loss) (Note 23) | 14 | 29 |
| (Accumulated deficit) Retained earnings | (2,996) | 916 |
| Newmont stockholders' equity | 29,027 | 19,354 |
| Noncontrolling interests | 178 | 179 |
| Total equity | 29,205 | 19,533 |
| Total liabilities and equity | $55,506 | $38,482 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.