NEWMONT Corp DE
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
NEM$119.96-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| At March 31,2024 | At December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $2,336 | $3,002 |
| Trade receivables (Note 6) | 782 | 734 |
| Investments (Note 13) | 23 | 23 |
| Inventories (Note 14) | 1,385 | 1,663 |
| Stockpiles and ore on leach pads (Note 15) | 745 | 979 |
| Derivative assets (Note 12) | 114 | 198 |
| Other current assets | 765 | 913 |
| Current assets held for sale (Note 5) | 5,656 | — |
| Current assets | 11,806 | 7,512 |
| Property, plant and mine development, net | 33,564 | 37,563 |
| Investments (Note 13) | 4,138 | 4,143 |
| Stockpiles and ore on leach pads (Note 15) | 1,837 | 1,935 |
| Deferred income tax assets | 210 | 268 |
| Goodwill | 2,792 | 3,001 |
| Derivative assets (Note 12) | 412 | 444 |
| Other non-current assets | 576 | 640 |
| Total assets | $55,335 | $55,506 |
| LIABILITIES | ||
| Accounts payable | $698 | $960 |
| Employee-related benefits | 414 | 551 |
| Income and mining taxes payable | 136 | 88 |
| Lease and other financing obligations | 99 | 114 |
| Debt (Note 16) | — | 1,923 |
| Other current liabilities (Note 17) | 1,784 | 2,362 |
| Current liabilities held for sale (Note 5) | 2,351 | — |
| Current liabilities | 5,482 | 5,998 |
| Debt (Note 16) | 8,933 | 6,951 |
| Lease and other financing obligations | 436 | 448 |
| Reclamation and remediation liabilities (Note 7) | 6,652 | 8,167 |
| Deferred income tax liabilities | 3,094 | 2,987 |
| Employee-related benefits | 610 | 655 |
| Silver streaming agreement | 753 | 779 |
| Other non-current liabilities (Note 17) | 300 | 316 |
| Total liabilities | 26,260 | 26,301 |
| Commitments and contingencies (Note 20) | ||
| EQUITY | ||
| Common stock | 1,855 | 1,854 |
| Treasury stock | (274) | (264) |
| Additional paid-in capital | 30,436 | 30,419 |
| Accumulated other comprehensive income (loss) (Note 18) | (16) | 14 |
| (Accumulated deficit) Retained earnings | (3,111) | (2,996) |
| Newmont stockholders' equity | 28,890 | 29,027 |
| Noncontrolling interests | 185 | 178 |
| Total equity | 29,075 | 29,205 |
| Total liabilities and equity | $55,335 | $55,506 |
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