Newmont (NEM)
(Delayed Data from NYSE)
$54.47 USD
+0.95 (1.78%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $54.44 -0.03 (-0.06%) 9:04 AM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,025 | 3,757 | 5,074 | 5,830 | 2,480 |
Receivables | 1,227 | 366 | 337 | 449 | 373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,663 | 979 | 930 | 963 | 1,014 |
Other Current Assets | 1,597 | 1,413 | 1,355 | 1,263 | 2,405 |
Total Current Assets | 7,512 | 6,515 | 7,696 | 8,505 | 6,272 |
Net Property & Equipment | 37,563 | 24,073 | 24,124 | 24,281 | 25,276 |
Investments & Advances | 4,143 | 3,278 | 3,243 | 3,197 | 3,199 |
Other Non-Current Assets | 1,935 | 1,716 | 1,775 | 1,705 | 1,484 |
Deferred Charges | 268 | 173 | 269 | 337 | 549 |
Intangibles | 3,001 | 1,971 | 2,771 | 2,771 | 2,674 |
Deposits & Other Assets | 1,084 | 756 | 686 | 573 | 520 |
Total Assets | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 960 | 633 | 518 | 493 | 539 |
Current Portion Long-Term Debt | 1,923 | 0 | 87 | 551 | 0 |
Current Portion Capital Leases | 114 | 96 | 106 | 106 | 100 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 88 | 199 | 384 | 657 | 162 |
Other Current Liabilities | 2,913 | 1,998 | 1,559 | 1,562 | 1,584 |
Total Current Liabilities | 5,998 | 2,926 | 2,654 | 3,369 | 2,385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,987 | 1,809 | 2,144 | 2,073 | 2,407 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,951 | 5,571 | 5,565 | 5,480 | 6,138 |
Non-Current Capital Leases | 448 | 465 | 544 | 565 | 596 |
Other Non-Current Liabilities | 9,917 | 8,178 | 7,796 | 6,003 | 6,031 |
Minority Interest (Liabilities) | 0 | 0 | 48 | 34 | 47 |
Total Liabilities | 26,301 | 18,949 | 18,751 | 17,524 | 17,604 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,854 | 1,279 | 1,276 | 1,287 | 1,298 |
Capital Surplus | 30,419 | 17,369 | 17,981 | 18,103 | 18,216 |
Retained Earnings | -2,996 | 916 | 3,098 | 4,002 | 2,291 |
Other Equity | 192 | 208 | -342 | 621 | 685 |
Treasury Stock | 264 | 239 | 200 | 168 | 120 |
Total Shareholder's Equity | 29,205 | 19,533 | 21,813 | 23,845 | 22,370 |
Total Liabilities & Shareholder's Equity | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 |
Total Common Equity | 29,205 | 19,533 | 21,813 | 23,845 | 22,370 |
Shares Outstanding | 1,152.00 | 793.70 | 797.40 | 803.30 | 808.00 |
Book Value Per Share | 25.35 | 24.61 | 27.36 | 29.68 | 27.69 |
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,652 | 2,473 | 3,025 | 3,214 | 3,238 |
Receivables | 955 | 782 | 1,227 | 78 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,467 | 1,385 | 1,663 | 1,127 | 1,111 |
Other Current Assets | 6,996 | 7,166 | 1,597 | 1,536 | 1,600 |
Total Current Assets | 12,070 | 11,806 | 7,512 | 5,955 | 6,134 |
Net Property & Equipment | 33,655 | 33,564 | 37,563 | 24,474 | 24,284 |
Investments & Advances | 4,322 | 4,550 | 4,143 | 3,133 | 3,172 |
Other Non-Current Assets | 2,002 | 1,837 | 1,935 | 1,740 | 1,737 |
Deferred Charges | 273 | 210 | 268 | 138 | 166 |
Intangibles | 2,792 | 2,792 | 3,001 | 1,971 | 1,971 |
Deposits & Other Assets | 564 | 576 | 1,084 | 673 | 669 |
Total Assets | 55,678 | 55,335 | 55,506 | 38,084 | 38,133 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 683 | 698 | 960 | 651 | 565 |
Current Portion Long-Term Debt | 0 | 0 | 1,923 | 0 | 0 |
Current Portion Capital Leases | 104 | 99 | 114 | 94 | 96 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 264 | 136 | 88 | 143 | 155 |
Other Current Liabilities | 4,681 | 4,549 | 2,913 | 1,920 | 1,877 |
Total Current Liabilities | 5,732 | 5,482 | 5,998 | 2,808 | 2,693 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,046 | 3,094 | 2,987 | 1,696 | 1,795 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,692 | 8,933 | 6,951 | 5,575 | 5,574 |
Non-Current Capital Leases | 429 | 436 | 448 | 418 | 441 |
Other Non-Current Liabilities | 8,216 | 9,917 | 8,327 | 8,215 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,115 | 26,260 | 26,301 | 18,824 | 18,718 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,851 | 1,855 | 1,854 | 1,281 | 1,281 |
Capital Surplus | 30,394 | 30,436 | 30,419 | 17,425 | 17,407 |
Retained Earnings | -2,585 | -3,111 | -2,996 | 623 | 785 |
Other Equity | 177 | 169 | 192 | 194 | 203 |
Treasury Stock | 274 | 274 | 264 | 263 | 261 |
Total Shareholder's Equity | 29,563 | 29,075 | 29,205 | 19,260 | 19,415 |
Total Liabilities & Shareholder's Equity | 55,678 | 55,335 | 55,506 | 38,084 | 38,133 |
Total Common Equity | 29,563 | 29,075 | 29,205 | 19,260 | 19,415 |
Shares Outstanding | 1,147.40 | 1,153.10 | 1,152.00 | 794.80 | 794.70 |
Book Value Per Share | 25.77 | 25.21 | 25.35 | 24.23 | 24.43 |