NEWMONT Corp /DE/

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

About this filing

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, 2026 · Filed Apr 23, 2026

NEM$119.96-4.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

	Three Months Ended March 31,
	2026	2025
Operating activities:
Net income (loss)	$3,328	$1,902
Non-cash adjustments:
Depreciation and amortization	632	593
(Gain) loss on sale of assets held for sale	—	(276)
Change in fair value of investments and options	(87)	(291)
Reclamation and remediation	75	89
Deferred income taxes	(45)	125
Other non-cash adjustments	84	30
Change in operating assets and liabilities:
Trade and other receivables	70	228
Inventories, stockpiles and ore on leach pads	(152)	(175)
Other assets	(11)	(9)
Accounts payable	18	(69)
Reclamation and remediation liabilities	(209)	(95)
Accrued tax liabilities (1)	200	91
Other accrued liabilities	(118)	(112)
Net cash provided by (used in) operating activities	3,785	2,031
Investing activities:
Additions to property, plant and mine development	(641)	(826)
Proceeds from sales of investments	257	7
Proceeds from sales of mining operations and other assets, net	91	1,684
Return of investment from equity method investees	26	20
Contributions to equity method investees	(25)	(31)
Other	(10)	(116)
Net cash provided by (used in) investing activities	(302)	738
Financing activities:
Repurchases of common stock	(1,895)	(348)
Dividends paid to common stockholders	(282)	(282)
Distributions to noncontrolling interests	(105)	(44)
Repayment of debt	(39)	(985)
Funding from noncontrolling interests	35	39
Payments on lease and other financing obligations	(27)	(23)
Other	(44)	(19)
Net cash provided by (used in) financing activities	(2,357)	(1,662)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1	(5)
Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale	1,127	1,102
Change in cash and restricted cash reclassified to assets held for sale (2)	—	(22)
Net change in cash, cash equivalents and restricted cash	1,127	1,080
Cash, cash equivalents and restricted cash at beginning of period	7,684	3,650
Cash, cash equivalents and restricted cash at end of period	$8,811	$4,730

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Three Months Ended March 31,
	2026	2025
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	$8,775	$4,698
Restricted cash included in other current assets	3	1
Restricted cash included in other non-current assets	33	31
Total cash, cash equivalents and restricted cash	$8,811	$4,730

(1)Includes $1,268 and $465 of cash payments for income and mining taxes, net of refunds, for the three months ended March 31, 2026 and 2025, respectively.

(2)During the first quarter of 2024, certain non-core assets were determined to meet the criteria for assets held for sale. As a result, at March 31, 2025 the related assets, including $67 of Cash and cash equivalents and $93 of restricted cash, included in Other current assets and Other non-current assets, were reclassified to Assets held for sale. At March 31, 2026, no amounts relating to Cash and cash equivalentsand restricted cash remained in Assets held for sale. Refer to Note 3 for additional information.

ContentsView on SEC.gov

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