NEWMONT Corp /DE/
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(unaudited, dollars in millions except per share)
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(AccumulatedDeficit) · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2025 | 1,096 | $1,753 | (7) | $(301) | $28,847 | $137 | $3,431 | $175 | $34,042 |
| Net income (loss) | — | — | — | — | — | — | 3,262 | 66 | 3,328 |
| Other comprehensive income (loss) | — | — | — | — | — | 19 | — | — | 19 |
| Dividends declared (1) | — | — | — | — | — | — | (281) | — | (281) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (105) | (105) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 36 | 36 |
| Repurchase and retirement of common stock (2)(3) | (17) | (28) | — | — | (446) | — | (1,440) | — | (1,914) |
| Withholding of employee taxes related to stock-based compensation | — | — | — | (45) | — | — | — | — | (45) |
| Stock-based awards and related share issuances | 1 | 2 | — | — | 16 | — | — | — | 18 |
| Balance at March 31, 2026 | 1,080 | $1,727 | (7) | $(346) | $28,417 | $156 | $4,972 | $172 | $35,098 |
(1)Cash dividends paid per common share were $0.26 for the three months ended March 31, 2026.
(2)As of March 31, 2026, the Company has accrued for excise tax on share repurchases of $19, included in Other non-current liabilities.
(3)An additional $556 of common stock was repurchased and retired subsequent to March 31, 2026 through the date of filing.
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(AccumulatedDeficit) · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2024 | 1,134 | $1,813 | (7) | $(278) | $29,808 | $(95) | $(1,320) | $181 | $30,109 |
| Net income (loss) | — | — | — | — | — | — | 1,891 | 11 | 1,902 |
| Other comprehensive income (loss) | — | — | — | — | — | 56 | — | — | 56 |
| Dividends declared (1) | — | — | — | — | — | — | (280) | — | (280) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (44) | (44) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 35 | 35 |
| Repurchase and retirement of common stock | (8) | (12) | — | — | (201) | — | (138) | — | (351) |
| Withholding of employee taxes related to stock-based compensation | — | — | — | (15) | — | — | — | — | (15) |
| Stock-based awards and related share issuances | 1 | 2 | — | — | 17 | — | — | — | 19 |
| Balance at March 31, 2025 | 1,127 | $1,803 | (7) | $(293) | $29,624 | $(39) | $153 | $183 | $31,431 |
(1)Cash dividends paid per common share were $0.25 for the three months ended March 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.