NEWMONT Corp DE
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
NEM$125.16+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| At December 31, 2024 | At December 31, 2023 | |
|---|---|---|
| (in millions, except per share) | ||
| ASSETS | ||
| Cash and cash equivalents | $3,619 | $3,002 |
| Trade receivables (Note 5) | 1,056 | 734 |
| Investments (Note 15) | 21 | 23 |
| Inventories (Note 16) | 1,423 | 1,663 |
| Stockpiles and ore on leach pads (Note 17) | 761 | 979 |
| Derivative assets (Note 14) | — | 198 |
| Other current assets | 786 | 913 |
| Assets held for sale (Note 3) | 4,609 | — |
| Current assets | 12,275 | 7,512 |
| Property, plant and mine development, net (Note 18) | 33,547 | 37,563 |
| Investments ($212 and $— valued under fair value option) (Note 15) | 4,471 | 4,143 |
| Stockpiles and ore on leach pads (Note 17) | 2,266 | 1,935 |
| Deferred income tax assets (Note 10) | 124 | 268 |
| Goodwill (Note 19) | 2,658 | 3,001 |
| Derivative assets (Note 14) | 142 | 444 |
| Other non-current assets | 866 | 640 |
| Total assets | $56,349 | $55,506 |
| LIABILITIES | ||
| Accounts payable | $843 | $960 |
| Employee-related benefits (Note 11) | 630 | 551 |
| Income and mining taxes | 381 | 88 |
| Lease and other financing obligations (Note 21) | 107 | 114 |
| Debt (Note 20) | 924 | 1,923 |
| Other current liabilities (Note 22) | 2,481 | 2,362 |
| Liabilities held for sale (Note 3) | 2,177 | — |
| Current liabilities | 7,543 | 5,998 |
| Debt (Note 20) | 7,552 | 6,951 |
| Lease and other financing obligations (Note 21) | 389 | 448 |
| Reclamation and remediation liabilities (Note 6) | 6,394 | 8,167 |
| Deferred income tax liabilities (Note 10) | 2,820 | 2,987 |
| Employee-related benefits (Note 11) | 555 | 655 |
| Silver streaming agreement (Note 5) | 699 | 779 |
| Other non-current liabilities ($51 and $— valued under fair value option) (Note 22) | 288 | 316 |
| Total liabilities | 26,240 | 26,301 |
| Commitments and contingencies (Note 25) | ||
| EQUITY | ||
| Common stock - $1.60 par value; | 1,813 | 1,854 |
| Authorized - 2,550 million and 2,550 million shares, respectively | ||
| Outstanding shares - 1,127 million and 1,152 million shares, respectively | ||
| Treasury stock - 7 million and 7 million shares, respectively | (278) | (264) |
| Additional paid-in capital | 29,808 | 30,419 |
| Accumulated other comprehensive income (loss) (Note 23) | (95) | 14 |
| (Accumulated deficit) Retained earnings | (1,320) | (2,996) |
| Newmont stockholders' equity | 29,928 | 29,027 |
| Noncontrolling interests | 181 | 178 |
| Total equity | 30,109 | 29,205 |
| Total liabilities and equity | $56,349 | $55,506 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.