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NEWMONT CORPORATION CDI 1:1 (NEMCL)

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  • 110.650
  • 0.0000.00%
15min DelayClose Mar 17 09:52 ET
119.49BMarket Cap17.32P/E (TTM)

NEWMONT CORPORATION CDI 1:1 (NEMCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
126.40%8.24B
126.40%8.24B
95.06%5.97B
150.87%6.65B
99.92%4.72B
20.33%3.64B
20.33%3.64B
-4.82%3.06B
-18.10%2.65B
-32.68%2.36B
-Cash and cash equivalents
111.30%7.65B
111.30%7.65B
86.97%5.64B
137.70%6.19B
101.11%4.7B
20.55%3.62B
20.55%3.62B
-5.45%3.02B
-8.02%2.6B
-12.08%2.34B
-Short-term investments
2,728.57%594M
2,728.57%594M
662.79%328M
836.00%468M
-21.74%18M
-8.70%21M
-8.70%21M
79.17%43M
-87.78%50M
-97.28%23M
Receivables
12.44%1.75B
12.44%1.75B
7.49%1.05B
-33.30%637M
13.43%887M
111.44%1.55B
111.44%1.55B
1,148.72%974M
416.22%955M
124.71%782M
-Accounts receivable
1.04%1.07B
1.04%1.07B
7.49%1.05B
-33.30%637M
13.43%887M
43.87%1.06B
43.87%1.06B
1,148.72%974M
416.22%955M
124.71%782M
-Other receivables
36.69%678M
36.69%678M
----
----
----
--496M
--496M
----
----
----
Inventory
23.12%2.69B
23.12%2.69B
12.55%2.45B
5.54%2.27B
7.28%2.29B
-17.34%2.18B
-17.34%2.18B
11.20%2.18B
9.09%2.15B
8.01%2.13B
Other current assets
34.83%391M
34.83%391M
-1.20%744M
-15.33%740M
-14.64%653M
-68.24%290M
-68.24%290M
6.51%753M
17.79%874M
4.08%765M
Total current assets
6.44%13.07B
6.44%13.07B
-17.53%10.37B
-13.84%10.4B
-9.03%10.74B
63.41%12.28B
63.41%12.28B
111.20%12.58B
96.77%12.07B
80.00%11.81B
Non current assets
Net PPE
-0.71%33.31B
-0.71%33.31B
-0.23%33.62B
-0.19%33.59B
0.01%33.57B
-10.69%33.55B
-10.69%33.55B
37.68%33.7B
38.59%33.66B
39.29%33.56B
-Gross PPE
2.15%53.54B
2.15%53.54B
----
----
----
-9.05%52.41B
-9.05%52.41B
----
----
----
-Accumulated depreciation
-7.23%-20.23B
-7.23%-20.23B
----
----
----
5.97%-18.86B
5.97%-18.86B
----
----
----
Goodwill and other intangible assets
0.00%2.66B
0.00%2.66B
-2.32%2.66B
-4.80%2.66B
-4.80%2.66B
-11.43%2.66B
-11.43%2.66B
38.05%2.72B
41.65%2.79B
41.65%2.79B
-Goodwill
0.00%2.66B
0.00%2.66B
-2.32%2.66B
-4.80%2.66B
-4.80%2.66B
-11.43%2.66B
-11.43%2.66B
38.05%2.72B
41.65%2.79B
41.65%2.79B
Investments and advances
-6.37%4.19B
-6.37%4.19B
-1.13%4.1B
7.58%4.46B
17.35%4.86B
7.92%4.47B
7.92%4.47B
32.46%4.15B
30.55%4.14B
28.67%4.14B
Financial assets
----
----
121.12%356M
144.75%443M
-16.50%344M
-68.02%142M
-68.02%142M
--161M
--181M
--412M
Non current deferred assets
-63.71%45M
-63.71%45M
-82.53%40M
-79.85%55M
-71.90%59M
-53.73%124M
-53.73%124M
65.94%229M
64.46%273M
23.53%210M
Other non current assets
17.78%3.86B
17.78%3.86B
34.09%3.54B
38.89%3.56B
36.51%3.29B
27.15%3.27B
27.15%3.27B
9.41%2.64B
6.65%2.57B
2.20%2.41B
Total non current assets
-0.04%44.06B
-0.04%44.06B
1.65%44.32B
2.66%44.77B
2.87%44.78B
-8.17%44.07B
-8.17%44.07B
35.70%43.6B
36.28%43.61B
36.82%43.53B
Total assets
1.37%57.12B
1.37%57.12B
-2.64%54.69B
-0.92%55.17B
0.33%55.52B
1.52%56.35B
1.52%56.35B
47.50%56.18B
46.01%55.68B
44.20%55.34B
Liabilities
Current liabilities
Payables
57.10%2.46B
57.10%2.46B
48.70%1.83B
50.62%1.58B
30.43%1.23B
7.49%1.56B
7.49%1.56B
42.29%1.23B
32.62%1.05B
2.40%940M
-accounts payable
-3.20%816M
-3.20%816M
7.77%832M
8.64%742M
10.46%771M
-12.19%843M
-12.19%843M
18.59%772M
20.88%683M
7.72%698M
-Total tax payable
133.33%1.41B
133.33%1.41B
155.49%884M
140.61%705M
129.09%378M
50.00%606M
50.00%606M
141.96%346M
89.03%293M
-22.54%165M
-Due to related parties current
97.39%227M
97.39%227M
0.00%110M
82.19%133M
0.00%77M
26.37%115M
26.37%115M
59.42%110M
2.82%73M
35.09%77M
Current accrued expenses
-2.67%913M
-2.67%913M
41.85%922M
32.53%876M
27.98%837M
0.86%938M
0.86%938M
19.93%650M
26.87%661M
20.89%654M
Current provisions
-9.89%893M
-9.89%893M
18.39%927M
80.80%1.05B
72.05%991M
60.10%991M
60.10%991M
55.36%783M
13.11%578M
11.41%576M
Current debt and capital lease obligation
-88.55%118M
-88.55%118M
3.57%116M
7.69%112M
10.10%109M
-49.39%1.03B
-49.39%1.03B
19.15%112M
8.33%104M
3.13%99M
-Current debt
----
----
----
----
----
-51.95%924M
-51.95%924M
----
----
----
-Current capital lease obligation
10.28%118M
10.28%118M
3.57%116M
7.69%112M
10.10%109M
-6.14%107M
-6.14%107M
19.15%112M
8.33%104M
3.13%99M
Other current liabilities
-81.88%433M
-81.88%433M
-82.38%545M
-82.83%495M
-37.08%1.76B
488.42%2.39B
488.42%2.39B
572.39%3.09B
525.38%2.88B
640.48%2.8B
Current liabilities
-24.27%5.71B
-24.27%5.71B
-20.63%5.09B
-18.53%4.67B
-1.02%5.43B
25.76%7.54B
25.76%7.54B
128.21%6.41B
112.85%5.73B
99.20%5.48B
Non current liabilities
Long term provisions
-1.52%6.3B
-1.52%6.3B
-2.84%6.23B
-6.10%6.22B
-4.15%6.38B
-21.71%6.39B
-21.71%6.39B
-4.53%6.41B
0.24%6.62B
0.74%6.65B
Long term debt and capital lease obligation
-31.10%5.47B
-31.10%5.47B
-38.41%5.54B
-17.83%7.5B
-15.92%7.88B
7.33%7.94B
7.33%7.94B
49.96%8.99B
51.64%9.12B
55.55%9.37B
-Long term debt
-32.27%5.12B
-32.27%5.12B
-39.42%5.18B
-17.95%7.13B
-15.96%7.51B
8.65%7.55B
8.65%7.55B
53.36%8.55B
55.94%8.69B
60.32%8.93B
-Long term capital lease obligation
-8.48%356M
-8.48%356M
-18.76%355M
-15.38%363M
-15.14%370M
-13.17%389M
-13.17%389M
4.55%437M
-2.72%429M
-3.33%436M
Non current deferred liabilities
43.44%4.05B
43.44%4.05B
0.07%2.89B
-5.12%2.89B
-11.67%2.73B
-5.59%2.82B
-5.59%2.82B
69.99%2.88B
69.69%3.05B
71.89%3.09B
Employee benefits
14.23%634M
14.23%634M
-7.75%583M
-3.25%596M
-5.74%575M
-15.27%555M
-15.27%555M
59.19%632M
54.39%616M
54.43%610M
Other non current liabilities
-8.70%787M
-8.70%787M
-3.70%807M
0.93%865M
11.16%976M
-6.10%862M
-6.10%862M
-15.52%838M
-13.61%857M
-14.34%878M
Total non current liabilities
-7.11%17.37B
-7.11%17.37B
-18.51%16.19B
-10.67%18.21B
-10.18%18.66B
-7.91%18.7B
-7.91%18.7B
24.07%19.87B
27.20%20.38B
29.35%20.78B
Total liabilities
-12.05%23.08B
-12.05%23.08B
-19.03%21.28B
-12.40%22.88B
-8.27%24.09B
-0.23%26.24B
-0.23%26.24B
39.60%26.28B
39.52%26.12B
39.57%26.26B
Shareholders'equity
Share capital
-3.31%1.75B
-3.31%1.75B
-4.35%1.76B
-4.27%1.77B
-2.80%1.8B
-2.21%1.81B
-2.21%1.81B
43.64%1.84B
44.50%1.85B
44.81%1.86B
-common stock
-3.31%1.75B
-3.31%1.75B
-4.35%1.76B
-4.27%1.77B
-2.80%1.8B
-2.21%1.81B
-2.21%1.81B
43.64%1.84B
44.50%1.85B
44.81%1.86B
Retained earnings
359.92%3.43B
359.92%3.43B
228.46%2.7B
156.05%1.45B
104.92%153M
55.94%-1.32B
55.94%-1.32B
-437.24%-2.1B
-429.30%-2.59B
-428.16%-3.11B
Paid-in capital
-3.22%28.85B
-3.22%28.85B
-4.21%28.96B
-4.12%29.14B
-2.67%29.62B
-2.01%29.81B
-2.01%29.81B
73.47%30.23B
74.61%30.39B
75.06%30.44B
Less: Treasury stock
8.27%301M
8.27%301M
7.61%297M
7.30%294M
6.93%293M
5.30%278M
5.30%278M
4.94%276M
4.98%274M
4.98%274M
Gains losses not affecting retained earnings
244.21%137M
244.21%137M
419.05%109M
728.57%44M
-143.75%-39M
-778.57%-95M
-778.57%-95M
162.50%21M
-153.85%-7M
-169.57%-16M
Total stockholders'equity
13.16%33.87B
13.16%33.87B
11.83%33.23B
9.30%32.11B
8.16%31.25B
3.10%29.93B
3.10%29.93B
55.77%29.71B
52.82%29.38B
49.09%28.89B
Noncontrolling interests
-3.31%175M
-3.31%175M
0.54%185M
-4.89%175M
-1.08%183M
1.69%181M
1.69%181M
-1.08%184M
-3.16%184M
1.65%185M
Total equity
13.06%34.04B
13.06%34.04B
11.76%33.41B
9.21%32.29B
8.10%31.43B
3.10%30.11B
3.10%30.11B
55.22%29.9B
52.27%29.56B
48.65%29.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 126.40%8.24B126.40%8.24B95.06%5.97B150.87%6.65B99.92%4.72B20.33%3.64B20.33%3.64B-4.82%3.06B-18.10%2.65B-32.68%2.36B
-Cash and cash equivalents 111.30%7.65B111.30%7.65B86.97%5.64B137.70%6.19B101.11%4.7B20.55%3.62B20.55%3.62B-5.45%3.02B-8.02%2.6B-12.08%2.34B
-Short-term investments 2,728.57%594M2,728.57%594M662.79%328M836.00%468M-21.74%18M-8.70%21M-8.70%21M79.17%43M-87.78%50M-97.28%23M
Receivables 12.44%1.75B12.44%1.75B7.49%1.05B-33.30%637M13.43%887M111.44%1.55B111.44%1.55B1,148.72%974M416.22%955M124.71%782M
-Accounts receivable 1.04%1.07B1.04%1.07B7.49%1.05B-33.30%637M13.43%887M43.87%1.06B43.87%1.06B1,148.72%974M416.22%955M124.71%782M
-Other receivables 36.69%678M36.69%678M--------------496M--496M------------
Inventory 23.12%2.69B23.12%2.69B12.55%2.45B5.54%2.27B7.28%2.29B-17.34%2.18B-17.34%2.18B11.20%2.18B9.09%2.15B8.01%2.13B
Other current assets 34.83%391M34.83%391M-1.20%744M-15.33%740M-14.64%653M-68.24%290M-68.24%290M6.51%753M17.79%874M4.08%765M
Total current assets 6.44%13.07B6.44%13.07B-17.53%10.37B-13.84%10.4B-9.03%10.74B63.41%12.28B63.41%12.28B111.20%12.58B96.77%12.07B80.00%11.81B
Non current assets
Net PPE -0.71%33.31B-0.71%33.31B-0.23%33.62B-0.19%33.59B0.01%33.57B-10.69%33.55B-10.69%33.55B37.68%33.7B38.59%33.66B39.29%33.56B
-Gross PPE 2.15%53.54B2.15%53.54B-------------9.05%52.41B-9.05%52.41B------------
-Accumulated depreciation -7.23%-20.23B-7.23%-20.23B------------5.97%-18.86B5.97%-18.86B------------
Goodwill and other intangible assets 0.00%2.66B0.00%2.66B-2.32%2.66B-4.80%2.66B-4.80%2.66B-11.43%2.66B-11.43%2.66B38.05%2.72B41.65%2.79B41.65%2.79B
-Goodwill 0.00%2.66B0.00%2.66B-2.32%2.66B-4.80%2.66B-4.80%2.66B-11.43%2.66B-11.43%2.66B38.05%2.72B41.65%2.79B41.65%2.79B
Investments and advances -6.37%4.19B-6.37%4.19B-1.13%4.1B7.58%4.46B17.35%4.86B7.92%4.47B7.92%4.47B32.46%4.15B30.55%4.14B28.67%4.14B
Financial assets --------121.12%356M144.75%443M-16.50%344M-68.02%142M-68.02%142M--161M--181M--412M
Non current deferred assets -63.71%45M-63.71%45M-82.53%40M-79.85%55M-71.90%59M-53.73%124M-53.73%124M65.94%229M64.46%273M23.53%210M
Other non current assets 17.78%3.86B17.78%3.86B34.09%3.54B38.89%3.56B36.51%3.29B27.15%3.27B27.15%3.27B9.41%2.64B6.65%2.57B2.20%2.41B
Total non current assets -0.04%44.06B-0.04%44.06B1.65%44.32B2.66%44.77B2.87%44.78B-8.17%44.07B-8.17%44.07B35.70%43.6B36.28%43.61B36.82%43.53B
Total assets 1.37%57.12B1.37%57.12B-2.64%54.69B-0.92%55.17B0.33%55.52B1.52%56.35B1.52%56.35B47.50%56.18B46.01%55.68B44.20%55.34B
Liabilities
Current liabilities
Payables 57.10%2.46B57.10%2.46B48.70%1.83B50.62%1.58B30.43%1.23B7.49%1.56B7.49%1.56B42.29%1.23B32.62%1.05B2.40%940M
-accounts payable -3.20%816M-3.20%816M7.77%832M8.64%742M10.46%771M-12.19%843M-12.19%843M18.59%772M20.88%683M7.72%698M
-Total tax payable 133.33%1.41B133.33%1.41B155.49%884M140.61%705M129.09%378M50.00%606M50.00%606M141.96%346M89.03%293M-22.54%165M
-Due to related parties current 97.39%227M97.39%227M0.00%110M82.19%133M0.00%77M26.37%115M26.37%115M59.42%110M2.82%73M35.09%77M
Current accrued expenses -2.67%913M-2.67%913M41.85%922M32.53%876M27.98%837M0.86%938M0.86%938M19.93%650M26.87%661M20.89%654M
Current provisions -9.89%893M-9.89%893M18.39%927M80.80%1.05B72.05%991M60.10%991M60.10%991M55.36%783M13.11%578M11.41%576M
Current debt and capital lease obligation -88.55%118M-88.55%118M3.57%116M7.69%112M10.10%109M-49.39%1.03B-49.39%1.03B19.15%112M8.33%104M3.13%99M
-Current debt ---------------------51.95%924M-51.95%924M------------
-Current capital lease obligation 10.28%118M10.28%118M3.57%116M7.69%112M10.10%109M-6.14%107M-6.14%107M19.15%112M8.33%104M3.13%99M
Other current liabilities -81.88%433M-81.88%433M-82.38%545M-82.83%495M-37.08%1.76B488.42%2.39B488.42%2.39B572.39%3.09B525.38%2.88B640.48%2.8B
Current liabilities -24.27%5.71B-24.27%5.71B-20.63%5.09B-18.53%4.67B-1.02%5.43B25.76%7.54B25.76%7.54B128.21%6.41B112.85%5.73B99.20%5.48B
Non current liabilities
Long term provisions -1.52%6.3B-1.52%6.3B-2.84%6.23B-6.10%6.22B-4.15%6.38B-21.71%6.39B-21.71%6.39B-4.53%6.41B0.24%6.62B0.74%6.65B
Long term debt and capital lease obligation -31.10%5.47B-31.10%5.47B-38.41%5.54B-17.83%7.5B-15.92%7.88B7.33%7.94B7.33%7.94B49.96%8.99B51.64%9.12B55.55%9.37B
-Long term debt -32.27%5.12B-32.27%5.12B-39.42%5.18B-17.95%7.13B-15.96%7.51B8.65%7.55B8.65%7.55B53.36%8.55B55.94%8.69B60.32%8.93B
-Long term capital lease obligation -8.48%356M-8.48%356M-18.76%355M-15.38%363M-15.14%370M-13.17%389M-13.17%389M4.55%437M-2.72%429M-3.33%436M
Non current deferred liabilities 43.44%4.05B43.44%4.05B0.07%2.89B-5.12%2.89B-11.67%2.73B-5.59%2.82B-5.59%2.82B69.99%2.88B69.69%3.05B71.89%3.09B
Employee benefits 14.23%634M14.23%634M-7.75%583M-3.25%596M-5.74%575M-15.27%555M-15.27%555M59.19%632M54.39%616M54.43%610M
Other non current liabilities -8.70%787M-8.70%787M-3.70%807M0.93%865M11.16%976M-6.10%862M-6.10%862M-15.52%838M-13.61%857M-14.34%878M
Total non current liabilities -7.11%17.37B-7.11%17.37B-18.51%16.19B-10.67%18.21B-10.18%18.66B-7.91%18.7B-7.91%18.7B24.07%19.87B27.20%20.38B29.35%20.78B
Total liabilities -12.05%23.08B-12.05%23.08B-19.03%21.28B-12.40%22.88B-8.27%24.09B-0.23%26.24B-0.23%26.24B39.60%26.28B39.52%26.12B39.57%26.26B
Shareholders'equity
Share capital -3.31%1.75B-3.31%1.75B-4.35%1.76B-4.27%1.77B-2.80%1.8B-2.21%1.81B-2.21%1.81B43.64%1.84B44.50%1.85B44.81%1.86B
-common stock -3.31%1.75B-3.31%1.75B-4.35%1.76B-4.27%1.77B-2.80%1.8B-2.21%1.81B-2.21%1.81B43.64%1.84B44.50%1.85B44.81%1.86B
Retained earnings 359.92%3.43B359.92%3.43B228.46%2.7B156.05%1.45B104.92%153M55.94%-1.32B55.94%-1.32B-437.24%-2.1B-429.30%-2.59B-428.16%-3.11B
Paid-in capital -3.22%28.85B-3.22%28.85B-4.21%28.96B-4.12%29.14B-2.67%29.62B-2.01%29.81B-2.01%29.81B73.47%30.23B74.61%30.39B75.06%30.44B
Less: Treasury stock 8.27%301M8.27%301M7.61%297M7.30%294M6.93%293M5.30%278M5.30%278M4.94%276M4.98%274M4.98%274M
Gains losses not affecting retained earnings 244.21%137M244.21%137M419.05%109M728.57%44M-143.75%-39M-778.57%-95M-778.57%-95M162.50%21M-153.85%-7M-169.57%-16M
Total stockholders'equity 13.16%33.87B13.16%33.87B11.83%33.23B9.30%32.11B8.16%31.25B3.10%29.93B3.10%29.93B55.77%29.71B52.82%29.38B49.09%28.89B
Noncontrolling interests -3.31%175M-3.31%175M0.54%185M-4.89%175M-1.08%183M1.69%181M1.69%181M-1.08%184M-3.16%184M1.65%185M
Total equity 13.06%34.04B13.06%34.04B11.76%33.41B9.21%32.29B8.10%31.43B3.10%30.11B3.10%30.11B55.22%29.9B52.27%29.56B48.65%29.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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