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Newmont NEM Other Receivables

Other Receivables at other companies

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SSR MiningSSRM
$4.66M+98.6%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$29.78K+35.6%
Hecla Mining logo
Hecla MiningHL
$26.62M+29.7%

Other financials

Income statement

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Revenue$7.3B+45.8%
Gross profit$5.4B+84.9%
Net income$3.3B+72.5%
EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%
Total debt$5.1B-32.3%
Total equity$34.9B+11.8%
Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%
CapEx$641.0M-22.4%
Free cash flow$3.1B+161%

Valuation

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Market cap$99.71B+57.3%
Enterprise value$95.98B+49.5%
P/E11.8×+1.7×
P/S4×+0.9×

Profitability

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Gross margin68.3%+13.9pp
Net margin33.9%+8.1pp
FCF margin37%+15.4pp

Returns & leverage

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Return on equity25.6%+8.7pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmont's other receivables?
Newmont (NEM) reported other receivables of $538M in Q1 2026.
What is the long-term trend for Newmont's other receivables?
Over 3 years (2022 to 2025), Newmont's other receivables has grown at a 27.9% compound annual growth rate (CAGR), from $324M to $678M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.