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Newmont Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Newmont holds $57.7B in total assets. Shareholders' equity is $34.9B against $5.1B in total debt. Cash and equivalents total $8.8B. The current ratio is 2.44 and debt-to-equity is 0.145. Based on the Q1 2026 filing.

Total Assets$57.7BTotal Stockholders Equity$34.9BLong Term Debt$5.1BCash And Equivalents$8.8BTotal Current Assets$13.5BTotal Current Liabilities$5.5B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$114.91B
P/E Ratio13.59
ROE25.56%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$843.0M$771.0M$742.0M$832.0M$816.0M$828.0M
Accrued Environmental Liabilities$370.0M$364.0M$343.0M$346.0M$390.0M$386.0M
Accrued expenses$630.0M$502.0M$562.0M$750.0M$898.0M$795.0M
Accrued interest$97.0M$108.0M$78.0M$72.0M$57.0M$65.0M
Accrued Manufacturing Costs$630.0M$502.0M$562.0M$750.0M$898.0M$795.0M
Accrued Royalties (Current)$165.0M$178.0M$179.0M$188.0M$181.0M$212.0M
Derivative Liability, Current$138.0M$91.0M$12.0M$9.0M$1.0M$3.0M
Compensation and benefits$630.0M$502.0M$562.0M$750.0M$898.0M$795.0M
Other accrued liabilities$2.5B$2.4B$2.5B$2.5B$2.7B$2.4B
Current portion of long-term debt$924.0M$0.0$0.0$0.0$0.0$0.0
Derivative Liabilities - Fair Value$138.0M$91.0M$12.0M$9.0M$1.0M$3.0M
Derivative Liabilities - Designated as Hedging Instruments$136.0M$89.0M$10.0M$7.0M$1.0M$3.0M
Income taxes payable$381.0M$378.0M$705.0M$884.0M$1.2B$1.4B
Note payable to DIRECTV$2.5B$2.4B$2.5B$2.5B$2.7B$2.4B
Total current liabilities$7.5B$5.4B$4.7B$5.1B$5.7B$5.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$887.0M$637.0M$1.0B$1.1B$1.1B
Assets held for sale$4.6B$2.2B$102.0M$166.0M$0.0—
Cash and cash equivalents$3.7B$4.7B$6.2B$5.7B$7.7B$8.8B
Derivatives$0.0$20.0M$48.0M$59.0M$87.0M$103.0M
Other current assets$290.0M$653.0M$740.0M$744.0M$391.0M$345.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$496.0M———$678.0M$538.0M
Derivative Assets, Current$0.0$20.0M$48.0M$59.0M$87.0M$103.0M
Derivative Assets - Fair Value$142.0M$344.0M$443.0M$356.0M$262.0M$256.0M
Derivative assets$0.0$20.0M$48.0M$59.0M$87.0M$103.0M
Work in process$118.0M$166.0M$125.0M$150.0M$199.0M$165.0M
Other Receivables$496.0M———$678.0M$538.0M
Restricted cash—$1.0M$2.0M$1.0M$37.0M$36.0M
Total current assets$12.3B$10.7B$10.4B$10.4B$13.1B$13.5B
Trading Securities in Marketable Securities————$25.0M$25.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)$307.0M$299.0M$278.0M$280.0M$326.0M$322.0M
Asset retirement obligations$928.0M$926.0M$980.0M$861.0M$829.0M$822.0M
Debt Maturity - 2024—$0.0$0.0$0.0—$0.0
Debt Maturity - 2027—$0.0$0.0$0.0—$265.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net—$303.0M$283.0M$235.0M—$222.0M
Deferred tax liabilities$2.8B$2.7B$2.9B$2.9B$4.0B$3.9B
Long-term debt$7.6B$7.5B$7.1B$5.2B$5.1B$5.1B
Long-Term Debt - Fair Value————$5.3B$5.2B
Reclamation and remediation liabilities (Note 6)$6.4B$6.4B$6.2B$6.2B$6.3B$6.2B
Lease and other financing obligations$107.0M$109.0M$112.0M$116.0M$118.0M$116.0M
Lease and other financing obligations$389.0M$370.0M$363.0M$355.0M$356.0M$337.0M
Silver streaming agreement$699.0M$671.0M$646.0M$623.0M$598.0M$572.0M
Pension and Other Postretirement Defined Benefit Plans, and Other Employee Related Liabilities, Noncurrent$555.0M$575.0M$596.0M$583.0M$634.0M$604.0M
Other non-current liabilities$288.0M$430.0M$365.0M$339.0M$322.0M$332.0M
Total Carrying Value of Debt—$7.8B$7.4B$5.4B—$5.3B
Total liabilities$26.2B$24.1B$22.9B$21.3B$5.6B$5.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$29.8B$29.6B$29.1B$29.0B$28.8B$28.4B
Accumulated other comprehensive income (loss)-$95.0M-$39.0M$44.0M$109.0M$137.0M$156.0M
Common stock$1.8B$1.8B$1.8B$1.8B$1.8B$1.7B
Additional paid-in capital$29.8B$29.6B$29.1B$29.0B$28.8B$28.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.8B$1.8B$1.8B$1.8B$1.8B$1.7B
Noncontrolling interests$181.0M$183.0M$175.0M$185.0M$175.0M$172.0M
Retained earnings-$1.3B$153.0M$1.4B$2.7B$3.4B$5.0B
Total liabilities and stockholders' equity$56.3B$55.5B$55.2B$54.7B$57.1B$57.7B
Total stockholders' equity$29.9B$31.2B$32.1B$33.2B$33.9B$34.9B
Treasury stock$278.0M$293.0M$294.0M$297.0M$301.0M$346.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.0B$885.0M$1.0B$1.0B$1.4B$1.4B
Equity method investments$4.5B$4.9B$4.5B$4.1B$25.0M$25.0M
Equity Method Investments - Fair Value————$740.0M$232.0M
Equity Securities (FV-NI) - Non-Current————$171.0M$253.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments————$25.0M$25.0M
Equity Securities (Non-Current)————$171.0M$253.0M
Total investments————$171.0M$253.0M
Goodwill$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B
Equity securities————$594.0M$4.0M
Investments - Amortized Cost Basis————$25.0M$25.0M
Long-term investments$21.0M$18.0M$468.0M$328.0M$594.0M$4.0M
Deferred tax assets$124.0M$59.0M$55.0M$40.0M$45.0M$32.0M
Stockpiles and ore on leach pads (Note 14)$761.0M$792.0M$767.0M$944.0M$1.2B$1.2B
Inventory, Other than Ore Stockpiles on Leachpads, Net of Reserves$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B
Investments$4.5B$4.9B$4.5B$4.1B$4.2B$4.2B
Stockpiles and ore on leach pads (Note 14)$2.3B$2.4B$2.5B$2.5B$2.4B$2.5B
Other non-current assets$1.0B$885.0M$1.0B$1.0B$1.4B$1.4B
Property, plant and equipment, net$33.5B———$33.3B$33.3B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$21.0M$18.0M$468.0M$328.0M$594.0M$4.0M
Other non-current assets$1.0B$885.0M$1.0B$1.0B$1.4B$1.4B
Property and equipment, net$33.5B$33.6B$33.6B$33.6B$33.3B$33.3B
Software and Technology Licenses, Net$1.0B$885.0M$1.0B$1.0B$1.4B$1.4B
Total assets$56.3B$55.5B$55.2B$54.7B$57.1B$57.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure————$1.0M$3.0M
Gross Assets/Liabilities————$1.0M$3.0M
Accounts Receivable, Fair Value Disclosure————$1.1B$1.1B
Accrual for Environmental Loss Contingencies$370.0M$364.0M$343.0M$346.0M$390.0M$386.0M
Accrued capital expenditures$208.0M$175.0M$223.0M$235.0M$254.0M$260.0M
Accrued Environmental Loss Contingencies, Current$63.0M$65.0M$65.0M$66.0M$64.0M$64.0M
Income taxes payable – long-term$125.0M$125.0M$146.0M$155.0M$133.0M$145.0M
Accrued operating costs$468.0M$376.0M$396.0M$427.0M$421.0M$557.0M
Licensing Arrangements$165.0M$178.0M$179.0M$188.0M$181.0M$212.0M
Asset Retirement Obligation$7.0B$7.0B$6.9B$6.8B$6.8B$6.7B
Reclamation and remediation liabilities$991.0M$991.0M$1.0B$927.0M$893.0M$886.0M
Asset Retirement Obligation And Environmental Loss Contingencies$7.4B$7.4B$7.3B$7.2B$7.2B$7.1B
Asset retirement obligation restricted assets————$33.0M$32.0M
Assets Held For Sale Long Lived Fair Value Disclosure$672.0M$107.0M$107.0M—$78.0M—
Concentrate$148.0M$140.0M$172.0M$189.0M$162.0M$192.0M
Long-term debt, gross—$7.8B$7.4B$5.4B—$5.3B
Debt Instrument, Fair Value Disclosure————$5.3B$5.2B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—$303.0M$283.0M$235.0M—$222.0M
Deferred income taxes$2.8B$2.7B$2.9B$2.9B$4.0B$3.9B
Derivatives$142.0M$344.0M$443.0M$356.0M$175.0M$153.0M
Derivative, gross, assets————$262.0M$256.0M
Derivatives, gross, liabilities————$1.0M$3.0M
Equity method investments (Note 11)————$4.0B$3.9B
Equity Method Investments Fair Value Disclosure————$740.0M$232.0M
Trading securities, cost————$25.0M$25.0M
Excise tax payable, noncurrent——$13.0M$19.0M—$19.0M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$142.0M$363.0M$438.0M$364.0M$202.0M$176.0M
Greatland option$0.0—$190.0M$198.0M$339.0M$0.0
Indemnification liabilities$17.0M$65.0M$90.0M$56.0M$63.0M$63.0M
Letters of credit surety bonds and bank guarantees, outstanding$2.1B$2.3B$2.1B$2.0B$1.9B$1.8B
2028—$0.0$0.0$0.0—$0.0
2029—$0.0$0.0$0.0—$265.0M
2030—$635.0M$632.0M$269.0M—$655.0M
2027—$0.0$0.0$0.0—$0.0
Remainder of 2026—$0.0$0.0$0.0—$0.0
Thereafter—$7.2B$6.8B$5.1B—$4.4B
Materials and supplies$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Noncontrolling interests in subsidiaries$181.0M$183.0M$175.0M$185.0M$175.0M$172.0M
Other accrued liabilities$301.0M$363.0M$290.0M$336.0M$319.0M$289.0M
Other$146.0M$109.0M$129.0M$128.0M$126.0M$124.0M
Other liabilities————$339.0M—
Precious metals$76.0M$115.0M$110.0M$91.0M$91.0M$70.0M
Restricted marketable debt and other securities (Note 6)————$13.0M$14.0M
Stockpiles Ore On Leach Pads$3.0B$3.2B$3.3B$3.5B$3.6B$3.7B
Remainder of Fiscal Year 2024—$0.0$0.0$0.0—$0.0