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Newmont NEM Lease and other financing obligations

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Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$119.05B+57.4%
Enterprise value$115.09B+50.3%
P/E13.9×+1.8×
P/S4.6×+0.9×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp
FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept nem:LeaseAndOtherFinancingObligationsNoncurrent.

The source filing: Newmont’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036
Line itemAt June 30,2026At December 31,2025
Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 16)2,2082,692
Current liabilities5,2265,712
Debt (Note 15)5,0835,115
Lease and other financing obligations383356
Reclamation and remediation liabilities (Note 6)6,1846,297
Deferred income tax liabilities3,8514,045
Employee-related benefits616634
Silver streaming agreement546598

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Newmont's lease and other financing obligations?
Newmont (NEM) reported lease and other financing obligations of $383M in Q2 2026.
How has Newmont's lease and other financing obligations changed year-over-year?
Newmont's lease and other financing obligations increased by 5.5% year-over-year, from $363M to $383M.
What is the long-term trend for Newmont's lease and other financing obligations?
Over 5 years (2020 to 2025), Newmont's lease and other financing obligations has grown at a -8.8% compound annual growth rate (CAGR), from $565M to $356M.
What does lease and other financing obligations mean?
This includes long-term obligations arising from lease agreements and other structured financing arrangements that do not qualify as traditional debt. It reflects the company's commitment to future payments for the use of assets or capital.

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