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Newmont Corporation (NEM) |
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Newmont Balance Sheet Quarterly
NEM
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Select the Financial Report: |
Period: |
Fiscal Year: |
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NEM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2,602.00 |
2,336.00 |
3,002.00 |
3,190.00 |
2,829.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
50.00 |
23.00 |
23.00 |
24.00 |
409.00 |
| Cash
& Short-term Investments |
2,652.00 |
2,359.00 |
3,025.00 |
3,214.00 |
3,238.00 |
| Accounts receivable |
955.00 |
782.00 |
734.00 |
78.00 |
185.00 |
| Other Receivables, Net, Current |
- |
- |
493.00 |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivative Asset, Current DE |
71.00 |
114.00 |
198.00 |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
5,370.00 |
5,656.00 |
- |
- |
- |
| Other current assets |
3,022.00 |
2,895.00 |
3,062.00 |
2,663.00 |
2,711.00 |
| Total Current Assets |
12,070.00 |
11,806.00 |
7,512.00 |
5,955.00 |
6,134.00 |
| Equipment/Property/Plant Net |
33,655.00 |
33,564.00 |
- |
24,474.00 |
24,284.00 |
| Goodwill net |
2,792.00 |
2,792.00 |
3,001.00 |
1,971.00 |
1,971.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
4,141.00 |
4,138.00 |
4,143.00 |
3,133.00 |
3,172.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
181.00 |
412.00 |
444.00 |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
2,839.00 |
786.00 |
38,471.00 |
811.00 |
835.00 |
| Deferred stripping costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Longterm Stockpiles Ore On Leach Pads |
- |
1,837.00 |
1,935.00 |
1,740.00 |
1,737.00 |
| Total Assets |
55,678.00 |
55,335.00 |
55,506.00 |
38,084.00 |
38,133.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
683.00 |
698.00 |
960.00 |
651.00 |
565.00 |
| Employee-related Liabilities, Current AC |
457.00 |
414.00 |
551.00 |
345.00 |
313.00 |
| Compensation & benefits |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
1,923.00 |
- |
- |
| Other current liabilities |
1,923.00 |
1,883.00 |
2,476.00 |
1,669.00 |
1,660.00 |
| Taxes Payable, Current, Total |
264.00 |
136.00 |
88.00 |
143.00 |
155.00 |
| Derivative instruments |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
2,405.00 |
2,351.00 |
- |
- |
- |
| Total Current Liabilities |
5,732.00 |
5,482.00 |
5,998.00 |
2,808.00 |
2,693.00 |
| Long-term debt |
8,692.00 |
8,933.00 |
6,951.00 |
5,575.00 |
5,574.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
8,692.00 |
8,933.00 |
6,951.00 |
5,575.00 |
5,574.00 |
| Reclamation & remediation liabilities |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
733.00 |
753.00 |
779.00 |
787.00 |
786.00 |
| Other longterm liabilities |
10,958.00 |
11,092.00 |
12,573.00 |
9,654.00 |
9,665.00 |
| Total Liabilities |
26,115.00 |
26,260.00 |
26,301.00 |
18,824.00 |
18,718.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1,851.00 |
1,855.00 |
1,854.00 |
1,281.00 |
1,281.00 |
| Additional Paid In Capital Common Stock |
30,394.00 |
30,436.00 |
30,419.00 |
17,425.00 |
17,407.00 |
| Retained Earnings / Accumulated Deficit |
-2,585.00 |
-3,111.00 |
-2,996.00 |
623.00 |
785.00 |
| Other Equity |
-281.00 |
-290.00 |
-250.00 |
-255.00 |
-248.00 |
| Noncontrolling interests & other |
184.00 |
185.00 |
178.00 |
186.00 |
190.00 |
| Total
Stockholder's Equity |
29,563.00 |
29,075.00 |
29,205.00 |
19,260.00 |
19,415.00 |
| Liabilities & Stockholder's
Equity |
55,678.00 |
55,335.00 |
55,506.00 |
38,084.00 |
38,133.00 |
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