What are Newmont's total assets?

Newmont (NEM) holds $57.7B in total assets, up 3.9% year over year.

How much debt does Newmont have?

Newmont carries $5.1B in total debt against $34.9B of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Newmont have?

Newmont holds $8.8B in cash and equivalents.

Can Newmont cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Newmont's balance sheet data come from?

Every line is extracted from Newmont's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Newmont NEM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$8.81B+14.7%	$7.68B+35.5%	$5.67B-8.8%	$6.22B+31.5%	$4.73B+29.6%
Restricted cash	$36M-2.7%	$37M+3,600%	$1M-50.0%	$2M+100%	$1M—
Accounts receivable, net	$1.14B+6.6%	$1.07B+1.9%	$1.05B+64.4%	$637M-28.2%	$887M-16.0%
Assets held for sale	——	$0-100%	$166M+62.7%	$102M-95.4%	$2.2B-52.3%
Derivative assets	$103M+18.4%	$87M+47.5%	$59M+22.9%	$48M+140%	$20M—
Work in process	$165M-17.1%	$199M+32.7%	$150M+20.0%	$125M-24.7%	$166M+40.7%
Total current assets	$13.51B+3.4%	$13.07B+26.0%	$10.37B-0.3%	$10.4B-3.2%	$10.74B-12.5%
Property and equipment, net	$33.32B0.0%	$33.31B-0.9%	$33.62B+0.1%	$33.59B+0.1%	$33.57B+0.1%
Goodwill	$2.66B0.0%	$2.66B0.0%	$2.66B0.0%	$2.66B0.0%	$2.66B0.0%
Other non-current assets	$1.42B-1.7%	$1.45B+41.9%	$1.02B-0.5%	$1.02B+15.7%	$885M-12.2%
Equity method investments	$25M0.0%	$25M-99.4%	$4.1B-7.9%	$4.46B-8.3%	$4.86B+8.6%
Long-term investments	$4M-99.3%	$594M+81.1%	$328M-29.9%	$468M+2,500%	$18M-14.3%
Total investments	$253M+48.0%	$171M—	——	——	——
Equity securities	$4M-99.3%	$594M—	——	——	——
Total assets	$57.67B+1.0%	$57.12B+4.4%	$54.69B-0.9%	$55.17B-0.6%	$55.52B-1.5%
Accounts payable	$828M+1.5%	$816M-1.9%	$832M+12.1%	$742M-3.8%	$771M-8.5%
Accrued expenses	$795M-11.5%	$898M+19.7%	$750M+33.5%	$562M+12.0%	$502M-20.3%
Current portion of long-term debt	$0—	$0—	$0—	$0—	$0-100%
Income taxes payable	$1.38B+15.9%	$1.19B+34.4%	$884M+25.4%	$705M+86.5%	$378M-0.8%
Accrued interest	$65M+14.0%	$57M-20.8%	$72M-7.7%	$78M-27.8%	$108M+11.3%
Total current liabilities	$5.53B-3.2%	$5.71B+12.3%	$5.09B+8.9%	$4.67B-13.9%	$5.43B-28.1%
Deferred tax liabilities	$3.95B-2.4%	$4.05B+40.2%	$2.89B-0.2%	$2.89B+5.7%	$2.73B-3.1%
Long-term debt	$5.08B-0.7%	$5.12B-1.3%	$5.18B-27.4%	$7.13B-5.0%	$7.51B-0.6%
Asset retirement obligations	$822M-0.8%	$829M-3.7%	$861M-12.1%	$980M+5.8%	$926M-0.2%
Other non-current liabilities	$332M+3.1%	$322M-5.0%	$339M-7.1%	$365M-15.1%	$430M+49.3%
Total liabilities	$5.16B-8.3%	$5.62B-73.6%	$21.28B-7.0%	$22.88B-5.0%	$24.09B-8.2%
Common stock	$1.73B-1.5%	$1.75B-0.4%	$1.76B-0.7%	$1.77B-1.7%	$1.8B-0.6%
Additional paid-in capital	$28.42B-1.5%	$28.85B-0.4%	$28.96B-0.6%	$29.14B-1.6%	$29.62B-0.6%
Retained earnings	$4.97B+44.9%	$3.43B+27.1%	$2.7B+86.3%	$1.45B+847%	$153M+112%
Accumulated other comprehensive income (loss)	$156M+13.9%	$137M+25.7%	$109M+148%	$44M+213%	-$39M+58.9%
Treasury stock	$346M+15.0%	$301M+1.3%	$297M+1.0%	$294M+0.3%	$293M+5.4%
Noncontrolling interests	$172M-1.7%	$175M-5.4%	$185M+5.7%	$175M-4.4%	$183M+1.1%
Total stockholders' equity	$34.93B+3.1%	$33.87B+1.9%	$33.23B+3.5%	$32.11B+2.8%	$31.25B+4.4%
Total liabilities and stockholders' equity	$57.67B+1.0%	$57.12B+4.4%	$54.69B-0.9%	$55.17B-0.6%	$55.52B-1.5%
Derivatives	$103M+18.4%	$87M+47.5%	$59M+22.9%	$48M+140%	$20M—
Other current assets	$345M-11.8%	$391M-47.4%	$744M+0.5%	$740M+13.3%	$653M+125%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$538M-20.6%	$678M—	——	——	——
Derivative Assets, Current	$103M+18.4%	$87M+47.5%	$59M+22.9%	$48M+140%	$20M—
Derivative Assets - Fair Value	$256M-2.3%	$262M-26.4%	$356M-19.6%	$443M+28.8%	$344M+142%
Other Receivables	$538M-20.6%	$678M—	——	——	——
Trading Securities in Marketable Securities	$25M0.0%	$25M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.42B-1.7%	$1.45B+41.9%	$1.02B-0.5%	$1.02B+15.7%	$885M-12.2%
Equity Method Investments - Fair Value	$232M-68.6%	$740M—	——	——	——
Equity Securities (FV-NI) - Non-Current	$253M+48.0%	$171M—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$25M0.0%	$25M—	——	——	——
Equity Securities (Non-Current)	$253M+48.0%	$171M—	——	——	——
Investments - Amortized Cost Basis	$25M0.0%	$25M—	——	——	——
Deferred tax assets	$32M-28.9%	$45M+12.5%	$40M-27.3%	$55M-6.8%	$59M-52.4%
Stockpiles and ore on leach pads (Note 14)	$1.21B+2.9%	$1.18B+24.7%	$944M+23.1%	$767M-3.2%	$792M+4.1%
Inventory, Other than Ore Stockpiles on Leachpads, Net of Reserves	$1.5B-0.7%	$1.51B+0.5%	$1.5B+0.3%	$1.5B+0.5%	$1.49B+4.9%
Investments	$4.19B0.0%	$4.19B+2.0%	$4.1B-7.9%	$4.46B-8.3%	$4.86B+8.6%
Stockpiles and ore on leach pads (Note 14)	$2.54B+5.3%	$2.41B-4.4%	$2.52B-0.7%	$2.54B+5.4%	$2.41B+6.3%
Other non-current assets	$1.42B-1.7%	$1.45B+41.9%	$1.02B-0.5%	$1.02B+15.7%	$885M-12.2%
Property, plant and equipment, net	$33.32B0.0%	$33.31B—	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$4M-99.3%	$594M+81.1%	$328M-29.9%	$468M+2,500%	$18M-14.3%
Software and Technology Licenses, Net	$1.42B-1.7%	$1.45B+41.9%	$1.02B-0.5%	$1.02B+15.7%	$885M-12.2%
Accrued Environmental Liabilities	$386M-1.0%	$390M+12.7%	$346M+0.9%	$343M-5.8%	$364M-1.6%
Accrued Manufacturing Costs	$795M-11.5%	$898M+19.7%	$750M+33.5%	$562M+12.0%	$502M-20.3%
Accrued Royalties (Current)	$212M+17.1%	$181M-3.7%	$188M+5.0%	$179M+0.6%	$178M+7.9%
Derivative Liability, Current	$3M+200%	$1M-88.9%	$9M-25.0%	$12M-86.8%	$91M-34.1%
Compensation and benefits	$795M-11.5%	$898M+19.7%	$750M+33.5%	$562M+12.0%	$502M-20.3%
Other accrued liabilities	$2.42B-10.3%	$2.69B+7.7%	$2.5B-1.7%	$2.54B+7.9%	$2.36B-5.0%
Derivative Liabilities - Fair Value	$3M+200%	$1M-88.9%	$9M-25.0%	$12M-86.8%	$91M-34.1%
Derivative Liabilities - Designated as Hedging Instruments	$3M+200%	$1M-85.7%	$7M-30.0%	$10M-88.8%	$89M-34.6%
Accrued Environmental Liabilities (Non-Current)	$322M-1.2%	$326M+16.4%	$280M+0.7%	$278M-7.0%	$299M-2.6%
Debt Maturity - 2024	$0—	——	$0—	$0—	$0—
Debt Maturity - 2027	$265M—	——	$0—	$0—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$222M—	——	$235M-17.0%	$283M-6.6%	$303M—
Long-Term Debt - Fair Value	$5.16B-2.4%	$5.28B—	——	——	——
Reclamation and remediation liabilities (Note 6)	$6.17B-2.0%	$6.3B+1.1%	$6.23B+0.2%	$6.22B-2.5%	$6.38B-0.3%
Lease and other financing obligations	$116M-1.7%	$118M+1.7%	$116M+3.6%	$112M+2.8%	$109M+1.9%
Lease and other financing obligations	$337M-5.3%	$356M+0.3%	$355M-2.2%	$363M-1.9%	$370M-4.9%
Silver streaming agreement	$572M-4.3%	$598M-4.0%	$623M-3.6%	$646M-3.7%	$671M-4.0%
Pension and Other Postretirement Defined Benefit Plans, and Other Employee Related Liabilities, Noncurrent	$604M-4.7%	$634M+8.7%	$583M-2.2%	$596M+3.7%	$575M+3.6%
Total debt	$5.08B-10.9%	$5.7B+10.0%	$5.18B-27.4%	$7.13B-5.0%	$7.51B-17.1%
Total Carrying Value of Debt	$5.3B—	——	$5.42B-27.0%	$7.42B-5.1%	$7.81B—
Additional paid-in capital	$28.42B-1.5%	$28.85B-0.4%	$28.96B-0.6%	$29.14B-1.6%	$29.62B-0.6%
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	$1.73B-1.5%	$1.75B-0.4%	$1.76B-0.7%	$1.77B-1.7%	$1.8B-0.6%
Fair Value Measurement Disclosure	$3M+200%	$1M—	——	——	——
Gross Assets/Liabilities	$3M+200%	$1M—	——	——	——
Accounts Receivable, Fair Value Disclosure	$1.08B+1.6%	$1.06B—	——	——	——
Accrual for Environmental Loss Contingencies	$386M-1.0%	$390M+12.7%	$346M+0.9%	$343M-5.8%	$364M-1.6%
Accrued capital expenditures	$260M+2.4%	$254M+8.1%	$235M+5.4%	$223M+27.4%	$175M-15.9%
Accrued Environmental Loss Contingencies, Current	$64M0.0%	$64M-3.0%	$66M+1.5%	$65M0.0%	$65M+3.2%
Income taxes payable – long-term	$145M+9.0%	$133M-14.2%	$155M+6.2%	$146M+16.8%	$125M0.0%
Accrued operating costs	$557M+32.3%	$421M-1.4%	$427M+7.8%	$396M+5.3%	$376M-19.7%
Licensing Arrangements	$212M+17.1%	$181M-3.7%	$188M+5.0%	$179M+0.6%	$178M+7.9%
Asset Retirement Obligation	$6.67B-1.9%	$6.8B-0.1%	$6.81B-1.6%	$6.92B-1.2%	$7B-0.2%
Reclamation and remediation liabilities	$886M-0.8%	$893M-3.7%	$927M-11.3%	$1.05B+5.4%	$991M0.0%
Asset Retirement Obligation And Environmental Loss Contingencies	$7.06B-1.9%	$7.19B+0.5%	$7.16B-1.5%	$7.26B-1.4%	$7.37B-0.2%
Asset retirement obligation restricted assets	$32M-3.0%	$33M—	——	——	——
Assets Held For Sale Long Lived Fair Value Disclosure	——	$78M—	——	$107M0.0%	$107M-84.1%
Concentrate	$192M+18.5%	$162M-14.3%	$189M+9.9%	$172M+22.9%	$140M-5.4%
Long-term debt, gross	$5.3B—	——	$5.42B-27.0%	$7.42B-5.1%	$7.81B—
Debt Instrument, Fair Value Disclosure	$5.16B-2.4%	$5.28B—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$222M—	——	$235M-17.0%	$283M-6.6%	$303M—
Deferred income taxes	$3.95B-2.4%	$4.05B+40.2%	$2.89B-0.2%	$2.89B+5.7%	$2.73B-3.1%
Derivatives	$153M-12.6%	$175M-50.8%	$356M-19.6%	$443M+28.8%	$344M+142%
Derivative, gross, assets	$256M-2.3%	$262M—	——	——	——
Derivatives, gross, liabilities	$3M+200%	$1M—	——	——	——
Equity method investments (Note 11)	$3.93B-2.0%	$4.02B—	——	——	——
Equity Method Investments Fair Value Disclosure	$232M-68.6%	$740M—	——	——	——
Trading securities, cost	$25M0.0%	$25M—	——	——	——
Excise tax payable, noncurrent	$19M—	——	$19M+46.2%	$13M—	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$176M-12.9%	$202M-44.5%	$364M-16.9%	$438M+20.7%	$363M+156%
Greatland option	$0-100%	$339M+71.2%	$198M+4.2%	$190M—	——
Indemnification liabilities	$63M0.0%	$63M+12.5%	$56M-37.8%	$90M+38.5%	$65M+282%
Letters of credit surety bonds and bank guarantees, outstanding	$1.79B-8.1%	$1.94B-4.8%	$2.04B-2.1%	$2.08B-11.0%	$2.34B+12.2%
2028	$0—	——	$0—	$0—	$0—
2029	$265M—	——	$0—	$0—	$0—
2030	$655M—	——	$269M-57.4%	$632M-0.5%	$635M—
2027	$0—	——	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0—	$0—	$0—
Thereafter	$4.38B—	——	$5.15B-24.1%	$6.78B-5.5%	$7.18B—
Materials and supplies	$1.07B+1.3%	$1.06B-1.3%	$1.07B-1.7%	$1.09B+2.0%	$1.07B-0.8%
Noncontrolling interests in subsidiaries	$172M-1.7%	$175M-5.4%	$185M+5.7%	$175M-4.4%	$183M+1.1%
Other accrued liabilities	$289M-9.4%	$319M-5.1%	$336M+15.9%	$290M-20.1%	$363M+20.6%
Other	$124M-1.6%	$126M-1.6%	$128M-0.8%	$129M+18.3%	$109M-25.3%
Other liabilities	——	$339M—	——	——	——
Precious metals	$70M-23.1%	$91M0.0%	$91M-17.3%	$110M-4.3%	$115M+51.3%
Restricted marketable debt and other securities (Note 6)	$14M+7.7%	$13M—	——	——	——
Stockpiles Ore On Leach Pads	$3.75B+4.5%	$3.59B+3.5%	$3.47B+4.8%	$3.31B+3.3%	$3.2B+5.7%
Remainder of Fiscal Year 2024	$0—	——	$0—	$0—	$0—

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Questions, answered.

What are Newmont's total assets?: Newmont (NEM) holds $57.7B in total assets, up 3.9% year over year.
How much debt does Newmont have?: Newmont carries $5.1B in total debt against $34.9B of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Newmont have?: Newmont holds $8.8B in cash and equivalents.
Can Newmont cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Newmont's balance sheet data come from?: Every line is extracted from Newmont's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.