Newmont Corporation (NMM.DE)

EUR 37.28

(-1.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.5 Billion 38.48 Billion 40.56 Billion 41.36 Billion 39.97 Billion 20.71 Billion
Total Current Assets 7.51 Billion 6.51 Billion 7.69 Billion 8.5 Billion 6.27 Billion 5.27 Billion
Cash And Short Term Investments 3.02 Billion 3.75 Billion 5.07 Billion 5.83 Billion 2.48 Billion 3.44 Billion
Cash and Cash Equivalents 3 Billion 2.87 Billion 4.99 Billion 5.54 Billion 2.24 Billion 3.39 Billion
Short Term Investments 23 Million 880 Million 82 Million 290 Million 237 Million 48 Million
Net Receivables 1.22 Billion 366 Million 337 Million 449 Million 373 Million 346 Million
Inventory 2.64 Billion 1.75 Billion 1.78 Billion 1.79 Billion 1.82 Billion 1.32 Billion
Other Current Assets 420 Million 639 Million 498 Million 436 Million 570 Million 159 Million
Total Non-Current Assets 47.99 Billion 31.96 Billion 32.86 Billion 32.86 Billion 33.7 Billion 15.43 Billion
Net PPE 37.56 Billion 24.07 Billion 24.12 Billion 24.28 Billion 25.27 Billion 12.25 Billion
Good Will And Intangible Assets 3 Billion 1.97 Billion 2.77 Billion 2.77 Billion 2.67 Billion 58 Million
Good Will 3 Billion 1.97 Billion 2.77 Billion 2.77 Billion 2.67 Billion 58 Million
Intangible Assets - - - - - -
Long-Term Investments 4.14 Billion 3.27 Billion 3.24 Billion 3.19 Billion 3.19 Billion 271 Million
Tax Assets 268 Million 173 Million 269 Million 337 Million 549 Million 401 Million
Other Non Current Assets 3.01 Billion 2.47 Billion 2.46 Billion 2.27 Billion 2 Billion 2.45 Billion
Other Assets - - - - - -
Total Liabilities 26.3 Billion 18.94 Billion 18.7 Billion 17.49 Billion 17.55 Billion 9.2 Billion
Total Current Liabilities 5.99 Billion 2.92 Billion 2.65 Billion 3.36 Billion 2.38 Billion 1.78 Billion
Account Payables 960 Million 633 Million 518 Million 493 Million 539 Million 303 Million
Tax Payables 404 Million 199 Million 384 Million 657 Million 162 Million 71 Million
Short Term Debt 2.03 Billion 96 Million 193 Million 657 Million 100 Million 653 Million
Deferred Revenue 2.59 Billion - 770 Million 1.03 Billion 523 Million 376 Million
Other Current Liabilities 406 Million 2.19 Billion 1.17 Billion 1.18 Billion 1.22 Billion 455 Million
Total Non Current Liabilities 20.3 Billion 16.02 Billion 16.04 Billion 14.12 Billion 15.17 Billion 7.41 Billion
Long-Term Debt 7.39 Billion 6.03 Billion 6.1 Billion 6.04 Billion 6.73 Billion 3.6 Billion
Deferred Revenue Non Current 8.99 Billion - 6.27 Billion 4.31 Billion 3.91 Billion 2.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 918 Million 8.17 Billion 1.51 Billion 1.69 Billion 2.11 Billion 314 Million
Other Liabilities - - - - - -
Total Equity 29.2 Billion 19.53 Billion 21.86 Billion 23.87 Billion 22.41 Billion 11.51 Billion
Stock Holders Equity 29.02 Billion 19.35 Billion 22.02 Billion 23 Billion 21.42 Billion 10.5 Billion
Common Stock 1.85 Billion 1.27 Billion 1.27 Billion 1.28 Billion 1.29 Billion 855 Million
Retained Earnings -2.99 Billion 916 Million 3.09 Billion 4 Billion 2.29 Billion 383 Million
Accumulated other comprehensive income 14 Million 29 Million -133 Million -216 Million -265 Million -284 Million
Common Stock Equity 29.02 Billion 19.35 Billion 22.02 Billion 23 Billion 21.42 Billion 10.5 Billion
Capital Lease Obligation 562 Million 561 Million 650 Million 671 Million 696 Million 217 Million
Total Investments 4.16 Billion 4.15 Billion 3.32 Billion 3.48 Billion 3.43 Billion 319 Million
Total Debt 9.43 Billion 6.13 Billion 6.3 Billion 6.7 Billion 6.83 Billion 4.26 Billion
Net Debt 6.43 Billion 3.25 Billion 1.31 Billion 1.16 Billion 4.59 Billion 864 Million

Balance Sheet Charts