NEWMONT Corp /DE/
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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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.
Sep 30, 2025 · Filed Oct 23, 2025
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 September 30,2025 | At December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $5,639 | $3,619 |
| Trade receivables (Note 5) | 1,047 | 1,056 |
| Investments (Note 12) | 328 | 21 |
| Inventories (Note 13) | 1,504 | 1,423 |
| Stockpiles and ore on leach pads (Note 14) | 944 | 761 |
| Other current assets | 744 | 786 |
| Assets held for sale (Note 3) | 166 | 4,609 |
| Current assets | 10,372 | 12,275 |
| Property, plant and mine development, net | 33,621 | 33,547 |
| Investments ($212 under fair value option at December 31, 2024) (Note 12) | 4,103 | 4,471 |
| Stockpiles and ore on leach pads (Note 14) | 2,521 | 2,266 |
| Deferred income tax assets | 40 | 124 |
| Goodwill | 2,658 | 2,658 |
| Derivative assets (Note 11) | 356 | 142 |
| Other non-current assets | 1,019 | 866 |
| Total assets | $54,690 | $56,349 |
| LIABILITIES | ||
| Accounts payable | $832 | $843 |
| Employee-related benefits | 750 | 630 |
| Income and mining taxes payable | 884 | 381 |
| Lease and other financing obligations | 116 | 107 |
| Debt (Note 15) | — | 924 |
| Other current liabilities (Note 16) | 2,500 | 2,481 |
| Liabilities held for sale (Note 3) | 4 | 2,177 |
| Current liabilities | 5,086 | 7,543 |
| Debt (Note 15) | 5,180 | 7,552 |
| Lease and other financing obligations | 355 | 389 |
| Reclamation and remediation liabilities (Note 6) | 6,228 | 6,394 |
| Deferred income tax liabilities | 2,885 | 2,820 |
| Employee-related benefits | 583 | 555 |
| Silver streaming agreement | 623 | 699 |
| Other non-current liabilities ($198 and $51 valued under fair value option, respectively) (Note 16) | 339 | 288 |
| Total liabilities | 21,279 | 26,240 |
| Commitments and contingencies (Note 18) | ||
| EQUITY | ||
| Common stock | 1,760 | 1,813 |
| Treasury stock | (297) | (278) |
| Additional paid-in capital | 28,955 | 29,808 |
| Accumulated other comprehensive income (loss) (Note 17) | 109 | (95) |
| Retained earnings (Accumulated deficit) | 2,699 | (1,320) |
| Newmont stockholders' equity | 33,226 | 29,928 |
| Noncontrolling interests | 185 | 181 |
| Total equity | 33,411 | 30,109 |
| Total liabilities and equity | $54,690 | $56,349 |
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