Current Liabilities
Newmont·Balance Sheet Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $5.7B | $6.4B | $7.5B | $5.4B | $4.7B | $5.1B | $5.7B | $5.5B |
| Other accrued liabilities | $1.8B | $2.1B | $2.5B | $2.4B | $2.5B | $2.5B | $2.7B | $2.4B |
| Note payable to DIRECTV | $1.8B | $2.1B | $2.5B | $2.4B | $2.5B | $2.5B | $2.7B | $2.4B |
| Income taxes payable | $264.0M | $317.0M | $381.0M | $378.0M | $705.0M | $884.0M | $1.2B | $1.4B |
| Accounts payable | $683.0M | $772.0M | $843.0M | $771.0M | $742.0M | $832.0M | $816.0M | $828.0M |
| Accrued expenses | $457.0M | $542.0M | $630.0M | $502.0M | $562.0M | $750.0M | $898.0M | $795.0M |
| Accrued Manufacturing Costs | $457.0M | $542.0M | $630.0M | $502.0M | $562.0M | $750.0M | $898.0M | $795.0M |
| Compensation and benefits | $457.0M | $542.0M | $630.0M | $502.0M | $562.0M | $750.0M | $898.0M | $795.0M |
| Accrued Environmental Liabilities | $359.0M | $356.0M | $370.0M | $364.0M | $343.0M | $346.0M | $390.0M | $386.0M |
| Accrued Royalties (Current) | — | — | $165.0M | $178.0M | $179.0M | $188.0M | $181.0M | $212.0M |
| Accrued interest | — | — | $97.0M | $108.0M | $78.0M | $72.0M | $57.0M | $65.0M |
| Derivative Liability, Current | — | — | $138.0M | $91.0M | $12.0M | $9.0M | $1.0M | $3.0M |
| 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 |
| Current portion of long-term debt | $0.0 | $0.0 | $924.0M | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |