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Newmont NEM Treasury Stock

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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 us-gaap:TreasuryStockCommonValue.

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
Commitments and contingencies (Note 17)
EQUITY
Common stock1,7041,753
Treasury stock(348)(301)
Additional paid-in capital28,05728,847
Accumulated other comprehensive income (loss)114137
Retained earnings5,7163,431
Newmont stockholders' equity35,24333,867

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Newmont's treasury stock?
Newmont (NEM) reported treasury stock of $348M in Q2 2026.
How has Newmont's treasury stock changed year-over-year?
Newmont's treasury stock increased by 18.4% year-over-year, from $294M to $348M.
What is the long-term trend for Newmont's treasury stock?
Over 5 years (2020 to 2025), Newmont's treasury stock has grown at a 12.4% compound annual growth rate (CAGR), from $168M to $301M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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