Newmont Balance Sheet

NEM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Newmont had $57.1B in total assets and $33.9B in shareholders' equity as of FY2025. Total debt was $5.1B against $7.6B in cash, resulting in a $2.5B net cash position.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
Strong profit margin: 33.4%
High earnings quality (cash-backed earnings)
Strong return on equity: 21.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$7.6B	$3.6B	$3.0B	$2.9B	$5.0B	$5.5B	$2.2B	$3.4B	$3.3B	$2.8B	$2.4B	$2.2B	$1.3B	$1.6B	$1.8B
Accounts Receivable	$1.1B	$1.1B	$734.0M	$366.0M	$337.0M	$449.0M	$373.0M	$254.0M	$124.0M	$160.0M	$81.0M	$186.0M	$230.0M	$283.0M	$300.0M
Inventory	-	-	-	-	-	-	-	-	-	-	-	$700.0M	$717.0M	$796.0M	$714.0M
Current Assets	$13.1B	$12.3B	$7.5B	$6.5B	$7.7B	$8.5B	$6.3B	$5.3B	$5.1B	$4.7B	$5.0B	$5.4B	$4.9B	$5.9B	$5.4B
PP&E (Net)	-	-	-	-	-	-	$25.3B	$12.3B	$12.3B	$12.5B	$13.2B	$13.7B	$14.3B	$18.0B	$15.9B
Goodwill	$2.7B	$2.7B	$3.0B	$2.0B	$2.8B	$2.8B	$2.7B	$58.0M	-	-	$58.0M	$105.0M	$132.0M	$188.0M	$188.0M
Total Assets	$57.1B	$56.3B	$55.5B	$38.5B	$40.6B	$41.4B	$40.0B	$20.7B	$20.6B	$21.1B	$25.1B	$24.9B	$24.6B	$29.6B	$26.1B
Current Liabilities	$5.7B	$7.5B	$6.0B	$2.9B	$2.7B	$3.4B	$2.4B	$1.8B	$1.4B	$1.8B	$1.4B	$2.2B	$2.7B	$3.1B	$3.9B
Total Debt	$5.1B	$8.5B	$8.9B	$5.6B	$5.7B	$6.1B	$6.2B	$3.4B	$4.0B	$4.0B	$5.9B	$6.5B	$6.1B	$6.3B	$3.6B
Shareholders' Equity	$33.9B	$29.9B	$29.0B	$19.4B	$22.0B	$23.0B	$21.4B	$10.5B	$11.5B	$10.7B	$11.3B	$10.3B	$12.9B	$16.9B	$15.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Newmont Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$7.6B

$3.6B

$3.0B

$2.9B

$5.0B

$5.5B

$2.2B

$3.4B

$3.3B

$2.8B

$2.4B

$2.2B

$1.3B

$1.6B

$1.8B

Accounts Receivable

$1.1B

$734.0M

$366.0M

$337.0M

$449.0M

$373.0M

$254.0M

$124.0M

$160.0M

$81.0M

$186.0M

$230.0M

$283.0M

$300.0M

Inventory

$700.0M

$717.0M

$796.0M

$714.0M

Current Assets

$13.1B

$12.3B

$7.5B

$6.5B

$7.7B

$8.5B

$6.3B

$5.3B

$5.1B

$4.7B

$5.0B

$5.4B

$4.9B

$5.9B

$5.4B

PP&E (Net)

$25.3B

$12.3B

$12.5B

$13.2B

$13.7B

$14.3B

$18.0B

$15.9B

Goodwill

$2.7B

$3.0B

$2.0B

$2.8B

$2.7B

$58.0M

$105.0M

$132.0M

$188.0M

Total Assets

$57.1B

$56.3B

$55.5B

$38.5B

$40.6B

$41.4B

$40.0B

$20.7B

$20.6B

$21.1B

$25.1B

$24.9B

$24.6B

$29.6B

$26.1B

Current Liabilities

$5.7B

$7.5B

$6.0B

$2.9B

$2.7B

$3.4B

$2.4B

$1.8B

$1.4B

$1.8B

$1.4B

$2.2B

$2.7B

$3.1B

$3.9B

Total Debt

$5.1B

$8.5B

$8.9B

$5.6B

$5.7B

$6.1B

$6.2B

$3.4B

$4.0B

$5.9B

$6.5B

$6.1B

$6.3B

$3.6B

Shareholders' Equity

$33.9B

$29.9B

$29.0B

$19.4B

$22.0B

$23.0B

$21.4B

$10.5B

$11.5B

$10.7B

$11.3B

$10.3B

$12.9B

$16.9B

$15.7B