Newmont Corporation (NEM.AX)

AUD 60.21

(-3.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 55.5 Billion 38.48 Billion 40.56 Billion 41.36 Billion 39.97 Billion
Total Current Assets 7.51 Billion 6.51 Billion 7.69 Billion 8.5 Billion 6.27 Billion
Cash And Short Term Investments 3.02 Billion 3.75 Billion 5.07 Billion 5.83 Billion 2.48 Billion
Cash and Cash Equivalents 3 Billion 2.87 Billion 4.99 Billion 5.54 Billion 2.24 Billion
Short Term Investments 23 Million 880 Million 82 Million 290 Million 237 Million
Net Receivables 1.22 Billion 690 Million 337 Million 449 Million 373 Million
Inventory 2.64 Billion 1.75 Billion 1.78 Billion 1.79 Billion 1.82 Billion
Other Current Assets 420 Million 303 Million 498 Million 436 Million 1.59 Billion
Total Non-Current Assets 47.99 Billion 31.96 Billion 32.86 Billion 32.86 Billion 33.7 Billion
Net PPE 37.56 Billion 24.07 Billion 24.12 Billion 24.28 Billion 25.27 Billion
Good Will And Intangible Assets 3 Billion 1.97 Billion 2.77 Billion 2.77 Billion 2.67 Billion
Good Will 3 Billion 1.97 Billion 2.77 Billion 2.77 Billion 2.67 Billion
Intangible Assets - - - - -
Long-Term Investments 4.14 Billion 3.27 Billion 3.24 Billion 3.19 Billion 3.19 Billion
Tax Assets 268 Million 173 Million 269 Million 337 Million 549 Million
Other Non Current Assets 3.01 Billion 2.47 Billion 2.46 Billion 2.27 Billion 2 Billion
Other Assets - - - - -
Total Liabilities 26.3 Billion 18.94 Billion 18.7 Billion 17.49 Billion 17.55 Billion
Total Current Liabilities 5.99 Billion 2.92 Billion 2.65 Billion 3.36 Billion 2.38 Billion
Account Payables 960 Million 633 Million 518 Million 493 Million 539 Million
Tax Payables 404 Million 199 Million 384 Million 657 Million 209 Million
Short Term Debt 2.03 Billion 96 Million 193 Million 657 Million -
Deferred Revenue 2.59 Billion 1.86 Billion 1.51 Billion 1.77 Billion -
Other Current Liabilities 406 Million 329 Million 430 Million 445 Million 1.84 Billion
Total Non Current Liabilities 20.3 Billion 16.02 Billion 16.04 Billion 14.12 Billion 15.17 Billion
Long-Term Debt 7.39 Billion 6.03 Billion 6.1 Billion 6.04 Billion 6.13 Billion
Deferred Revenue Non Current 8.99 Billion 7.12 Billion 6.7 Billion 4.69 Billion 643 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 918 Million 1.05 Billion 1.08 Billion 1.31 Billion 6.62 Billion
Other Liabilities - - - - -
Total Equity 29.2 Billion 19.53 Billion 21.86 Billion 23.87 Billion 22.41 Billion
Stock Holders Equity 29.02 Billion 19.35 Billion 22.02 Billion 23 Billion 21.42 Billion
Common Stock 1.85 Billion 1.27 Billion 1.27 Billion 1.28 Billion 1.29 Billion
Retained Earnings -2.99 Billion 916 Million 3.09 Billion 4 Billion 2.29 Billion
Accumulated other comprehensive income 14 Million 29 Million -133 Million -216 Million -265 Million
Common Stock Equity 29.02 Billion 19.35 Billion 22.02 Billion 23 Billion 21.42 Billion
Capital Lease Obligation 562 Million 561 Million 650 Million 671 Million 771 Million
Total Investments 4.16 Billion 4.15 Billion 3.32 Billion 3.48 Billion 3.43 Billion
Total Debt 9.43 Billion 6.13 Billion 6.3 Billion 6.7 Billion 6.13 Billion
Net Debt 6.43 Billion 3.25 Billion 1.31 Billion 1.16 Billion 3.89 Billion

Balance Sheet Charts