NEWMONT Corp /DE/
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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, 2025 | At December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $7,647 | $3,619 |
| Trade receivables (Note 5) | 1,067 | 1,056 |
| Investments (Note 15) | 594 | 21 |
| Inventories (Note 16) | 1,512 | 1,423 |
| Stockpiles and ore on leach pads (Note 17) | 1,177 | 761 |
| Other receivables | 678 | 496 |
| Other current assets | 391 | 290 |
| Assets held for sale (Note 3) | — | 4,609 |
| Current assets | 13,066 | 12,275 |
| Property, plant and mine development, net (Note 18) | 33,310 | 33,547 |
| Investments ($212 valued under fair value option at December 31, 2024) (Note 15) | 4,186 | 4,471 |
| Stockpiles and ore on leach pads (Note 17) | 2,410 | 2,266 |
| Deferred income tax assets (Note 10) | 45 | 124 |
| Goodwill (Note 19) | 2,658 | 2,658 |
| Other non-current assets | 1,446 | 1,008 |
| Total assets | $57,121 | $56,349 |
| LIABILITIES | ||
| Accounts payable | $816 | $843 |
| Employee-related benefits (Note 11) | 898 | 630 |
| Income and mining taxes (Note 10) | 1,188 | 381 |
| Lease and other financing obligations (Note 21) | 118 | 107 |
| Debt (Note 20) | — | 924 |
| Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 22) | 2,692 | 2,481 |
| Liabilities held for sale (Note 3) | — | 2,177 |
| Current liabilities | 5,712 | 7,543 |
| Debt (Note 20) | 5,115 | 7,552 |
| Lease and other financing obligations (Note 21) | 356 | 389 |
| Reclamation and remediation liabilities (Note 6) | 6,297 | 6,394 |
| Deferred income tax liabilities (Note 10) | 4,045 | 2,820 |
| Employee-related benefits (Note 11) | 634 | 555 |
| Silver streaming agreement (Note 5) | 598 | 699 |
| Other non-current liabilities ($51 valued under fair value option at December 31, 2024) (Note 22) | 322 | 288 |
| Total liabilities | 23,079 | 26,240 |
| Commitments and contingencies (Note 24) | ||
| EQUITY | ||
| Common stock - $1.60 par value; | 1,753 | 1,813 |
| Authorized - 2,550 million and 2,550 million shares, respectively | ||
| Outstanding shares - 1,089 million and 1,127 million shares, respectively | ||
| Treasury stock - 7 million and 7 million shares, respectively | (301) | (278) |
| Additional paid-in capital | 28,847 | 29,808 |
| Accumulated other comprehensive income (loss) (Note 23) | 137 | (95) |
| Retained earnings (Accumulated deficit) | 3,431 | (1,320) |
| Newmont stockholders' equity | 33,867 | 29,928 |
| Noncontrolling interests | 175 | 181 |
| Total equity | 34,042 | 30,109 |
| Total liabilities and equity | $57,121 | $56,349 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.