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NGT Newmont Corp

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  • 77.220
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
85.95BMarket Cap12.06P/E (TTM)

Newmont Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
99.92%4.72B
20.33%3.64B
20.33%3.64B
-4.82%3.06B
-18.10%2.65B
-32.68%2.36B
-19.48%3.03B
-19.48%3.03B
-15.71%3.21B
-25.70%3.24B
-Cash and cash equivalents
101.11%4.7B
20.55%3.62B
20.55%3.62B
-5.45%3.02B
-8.02%2.6B
-12.08%2.34B
4.34%3B
4.34%3B
4.32%3.19B
-34.32%2.83B
-Short term investments
-21.74%18M
-8.70%21M
-8.70%21M
79.17%43M
-87.78%50M
-97.28%23M
-97.39%23M
-97.39%23M
-96.82%24M
701.96%409M
Receivables
13.43%887M
43.87%1.06B
43.87%1.06B
1,148.72%974M
416.22%955M
124.71%782M
6.38%734M
6.38%734M
-73.01%78M
-49.18%185M
-Accounts receivable
13.43%887M
43.87%1.06B
43.87%1.06B
1,148.72%974M
416.22%955M
124.71%782M
100.55%734M
100.55%734M
-73.01%78M
-49.18%185M
Inventory
7.28%2.29B
-17.34%2.18B
-17.34%2.18B
11.20%2.18B
9.09%2.15B
8.01%2.13B
50.71%2.64B
50.71%2.64B
15.47%1.96B
17.62%1.97B
Hedging assets-current
----
--0
--0
--42M
--71M
--114M
1,550.00%198M
1,550.00%198M
----
----
Holding assets for sale
-61.12%2.2B
--4.61B
--4.61B
--5.57B
--5.37B
--5.66B
--0
--0
----
----
Other current assets
-14.64%653M
-13.91%786M
-13.91%786M
6.51%753M
17.79%874M
4.08%765M
201.32%913M
201.32%913M
34.92%707M
45.21%742M
Total current assets
-9.03%10.74B
63.41%12.28B
63.41%12.28B
111.20%12.58B
96.77%12.07B
80.00%11.81B
15.30%7.51B
15.30%7.51B
-5.78%5.96B
-11.19%6.13B
Non current assets
Net PPE
0.01%33.57B
-10.69%33.55B
-10.69%33.55B
37.68%33.7B
38.59%33.66B
39.29%33.56B
56.04%37.56B
56.04%37.56B
1.34%24.47B
0.63%24.28B
-Gross PPE
----
-9.05%52.41B
-9.05%52.41B
----
----
----
36.47%57.62B
36.47%57.62B
----
----
-Accumulated depreciation
----
5.97%-18.86B
5.97%-18.86B
----
----
----
-10.51%-20.06B
-10.51%-20.06B
----
----
Investments and advances
17.35%4.86B
7.92%4.47B
7.92%4.47B
32.46%4.15B
30.55%4.14B
28.67%4.14B
26.39%4.14B
26.39%4.14B
-2.03%3.13B
-0.97%3.17B
-Long term equity investment
12.80%4.38B
6.34%4.16B
6.34%4.16B
32.03%3.89B
31.28%3.87B
31.67%3.88B
28.24%3.91B
28.24%3.91B
-2.23%2.94B
--2.95B
-Financial asset investment
86.67%476M
34.93%309M
34.93%309M
39.15%263M
20.98%271M
-4.49%255M
1.33%229M
1.33%229M
1.07%189M
--224M
-Including:Available-for-sale securities
86.67%476M
34.93%309M
34.93%309M
39.15%263M
20.98%271M
-4.49%255M
1.33%229M
1.33%229M
1.07%189M
--224M
Financial assets
-16.50%344M
-68.02%142M
-68.02%142M
--161M
--181M
--412M
126.53%444M
126.53%444M
----
----
Goodwill and other intangible assets
-4.80%2.66B
-11.43%2.66B
-11.43%2.66B
38.05%2.72B
41.65%2.79B
41.65%2.79B
52.26%3B
52.26%3B
-28.87%1.97B
-28.87%1.97B
-Goodwill
-4.80%2.66B
-11.43%2.66B
-11.43%2.66B
38.05%2.72B
41.65%2.79B
41.65%2.79B
52.26%3B
52.26%3B
-28.87%1.97B
-28.87%1.97B
Non current deferred assets
-71.90%59M
-53.73%124M
-53.73%124M
65.94%229M
64.46%273M
23.53%210M
54.91%268M
54.91%268M
-33.65%138M
-20.57%166M
Other non current assets
36.51%3.29B
21.63%3.13B
21.63%3.13B
9.41%2.64B
6.65%2.57B
2.20%2.41B
13.14%2.58B
13.14%2.58B
-3.33%2.41B
-2.55%2.41B
Total non current assets
2.87%44.78B
-8.17%44.07B
-8.17%44.07B
35.70%43.6B
36.28%43.61B
36.82%43.53B
50.14%47.99B
50.14%47.99B
-2.11%32.13B
-2.39%32B
Total assets
0.33%55.52B
1.52%56.35B
1.52%56.35B
47.50%56.18B
46.01%55.68B
44.20%55.34B
44.24%55.51B
44.24%55.51B
-2.71%38.08B
-3.92%38.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
10.10%109M
-49.39%1.03B
-49.39%1.03B
19.15%112M
8.33%104M
3.13%99M
2,021.88%2.04B
2,021.88%2.04B
0.00%94M
-2.04%96M
-Current debt
----
-51.95%924M
-51.95%924M
----
----
----
--1.92B
--1.92B
----
----
-Current capital lease obligation
10.10%109M
-6.14%107M
-6.14%107M
19.15%112M
8.33%104M
3.13%99M
18.75%114M
18.75%114M
0.00%94M
-2.04%96M
Payables
30.43%1.23B
-5.98%1.37B
-5.98%1.37B
42.29%1.23B
32.62%1.05B
2.40%940M
60.77%1.46B
60.77%1.46B
8.42%863M
-5.27%791M
-accounts payable
10.46%771M
-12.19%843M
-12.19%843M
18.59%772M
20.88%683M
7.72%698M
51.66%960M
51.66%960M
14.21%651M
-3.09%565M
-Total tax payable
129.09%378M
1.49%410M
1.49%410M
141.96%346M
89.03%293M
-22.54%165M
103.02%404M
103.02%404M
-17.82%143M
-12.92%155M
-Due to related parties current
0.00%77M
26.37%115M
26.37%115M
59.42%110M
2.82%73M
35.09%77M
24.66%91M
24.66%91M
32.69%69M
-4.05%71M
Current accrued expenses
27.98%837M
-9.57%841M
-9.57%841M
19.93%650M
26.87%661M
20.89%654M
38.60%930M
38.60%930M
19.12%542M
20.60%521M
Current provisions
72.05%991M
60.10%991M
60.10%991M
55.36%783M
13.11%578M
11.41%576M
17.68%619M
17.68%619M
84.62%504M
81.21%511M
Pension and other retirement benefit plans
21.26%502M
14.34%630M
14.34%630M
57.10%542M
46.01%457M
37.09%414M
38.10%551M
38.10%551M
2.37%345M
-33.55%313M
Other current liabilities
-37.08%1.76B
560.59%2.68B
560.59%2.68B
572.39%3.09B
525.38%2.88B
640.48%2.8B
23.40%406M
23.40%406M
24.66%460M
38.44%461M
Current liabilities
-1.02%5.43B
25.76%7.54B
25.76%7.54B
128.21%6.41B
112.85%5.73B
99.20%5.48B
104.99%6B
104.99%6B
20.83%2.81B
9.87%2.69B
Non current liabilities
Long term debt and capital lease obligation
-15.92%7.88B
7.33%7.94B
7.33%7.94B
49.96%8.99B
51.64%9.12B
55.55%9.37B
22.58%7.4B
22.58%7.4B
-0.66%5.99B
-0.99%6.02B
-Long term debt
-15.96%7.51B
8.65%7.55B
8.65%7.55B
53.36%8.55B
55.94%8.69B
60.32%8.93B
24.77%6.95B
24.77%6.95B
0.11%5.58B
0.11%5.57B
-Long term capital lease obligation
-15.14%370M
-13.17%389M
-13.17%389M
4.55%437M
-2.72%429M
-3.33%436M
-3.66%448M
-3.66%448M
-9.91%418M
-13.02%441M
Long term accounts payable and other payables
-28.57%125M
-29.38%125M
-29.38%125M
-45.98%121M
-44.09%123M
-19.35%175M
-14.08%177M
-14.08%177M
3.70%224M
1.38%220M
Long term provisions
-4.15%6.38B
-21.71%6.39B
-21.71%6.39B
-4.53%6.41B
0.24%6.62B
0.74%6.65B
24.16%8.17B
24.16%8.17B
15.26%6.71B
13.00%6.6B
Employee benefits
-5.74%575M
-15.27%555M
-15.27%555M
59.19%632M
54.39%616M
54.43%610M
91.52%655M
91.52%655M
9.07%397M
7.55%399M
Non current deferred liabilities
-11.67%2.73B
-5.59%2.82B
-5.59%2.82B
69.99%2.88B
69.69%3.05B
71.89%3.09B
65.12%2.99B
65.12%2.99B
-9.01%1.7B
-9.16%1.8B
Other non current liabilities
11.16%976M
-6.10%862M
-6.10%862M
-15.52%838M
-13.61%857M
-14.34%878M
-12.74%918M
-12.74%918M
-11.19%992M
-14.26%992M
Total non current liabilities
-10.18%18.66B
-7.91%18.7B
-7.91%18.7B
24.07%19.87B
27.20%20.38B
29.35%20.78B
26.71%20.3B
26.71%20.3B
3.87%16.02B
2.46%16.03B
Total liabilities
-8.27%24.09B
-0.23%26.24B
-0.23%26.24B
39.60%26.28B
39.52%26.12B
39.57%26.26B
38.80%26.3B
38.80%26.3B
6.09%18.82B
3.47%18.72B
Shareholders'equity
Share capital
-2.80%1.8B
-2.21%1.81B
-2.21%1.81B
43.64%1.84B
44.50%1.85B
44.81%1.86B
44.96%1.85B
44.96%1.85B
0.16%1.28B
0.23%1.28B
-common stock
-2.80%1.8B
-2.21%1.81B
-2.21%1.81B
43.64%1.84B
44.50%1.85B
44.81%1.86B
44.96%1.85B
44.96%1.85B
0.16%1.28B
0.23%1.28B
Additional paid-in capital
-2.67%29.62B
-2.01%29.81B
-2.01%29.81B
73.47%30.23B
74.61%30.39B
75.06%30.44B
75.13%30.42B
75.13%30.42B
0.41%17.43B
0.42%17.41B
Retained earnings
104.92%153M
55.94%-1.32B
55.94%-1.32B
-437.24%-2.1B
-429.30%-2.59B
-428.16%-3.11B
-427.07%-3B
-427.07%-3B
-77.99%623M
-74.31%785M
Less: Treasury stock
6.93%293M
5.30%278M
5.30%278M
4.94%276M
4.98%274M
4.98%274M
10.46%264M
10.46%264M
10.50%263M
10.59%261M
Gains losses not affecting retained earnings
-143.75%-39M
-778.57%-95M
-778.57%-95M
162.50%21M
-153.85%-7M
-169.57%-16M
-51.72%14M
-51.72%14M
214.29%8M
218.18%13M
Total stockholders'equity
8.16%31.25B
3.10%29.93B
3.10%29.93B
55.77%29.71B
52.82%29.38B
49.09%28.89B
49.98%29.03B
49.98%29.03B
-10.11%19.07B
-10.25%19.23B
Noncontrolling interests
-1.08%183M
1.69%181M
1.69%181M
-1.08%184M
-3.16%184M
1.65%185M
-0.56%178M
-0.56%178M
2.76%186M
6.74%190M
Total equity
8.10%31.43B
3.10%30.11B
3.10%30.11B
55.22%29.9B
52.27%29.56B
48.65%29.08B
49.52%29.21B
49.52%29.21B
-10.00%19.26B
-10.11%19.42B
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 99.92%4.72B20.33%3.64B20.33%3.64B-4.82%3.06B-18.10%2.65B-32.68%2.36B-19.48%3.03B-19.48%3.03B-15.71%3.21B-25.70%3.24B
-Cash and cash equivalents 101.11%4.7B20.55%3.62B20.55%3.62B-5.45%3.02B-8.02%2.6B-12.08%2.34B4.34%3B4.34%3B4.32%3.19B-34.32%2.83B
-Short term investments -21.74%18M-8.70%21M-8.70%21M79.17%43M-87.78%50M-97.28%23M-97.39%23M-97.39%23M-96.82%24M701.96%409M
Receivables 13.43%887M43.87%1.06B43.87%1.06B1,148.72%974M416.22%955M124.71%782M6.38%734M6.38%734M-73.01%78M-49.18%185M
-Accounts receivable 13.43%887M43.87%1.06B43.87%1.06B1,148.72%974M416.22%955M124.71%782M100.55%734M100.55%734M-73.01%78M-49.18%185M
Inventory 7.28%2.29B-17.34%2.18B-17.34%2.18B11.20%2.18B9.09%2.15B8.01%2.13B50.71%2.64B50.71%2.64B15.47%1.96B17.62%1.97B
Hedging assets-current ------0--0--42M--71M--114M1,550.00%198M1,550.00%198M--------
Holding assets for sale -61.12%2.2B--4.61B--4.61B--5.57B--5.37B--5.66B--0--0--------
Other current assets -14.64%653M-13.91%786M-13.91%786M6.51%753M17.79%874M4.08%765M201.32%913M201.32%913M34.92%707M45.21%742M
Total current assets -9.03%10.74B63.41%12.28B63.41%12.28B111.20%12.58B96.77%12.07B80.00%11.81B15.30%7.51B15.30%7.51B-5.78%5.96B-11.19%6.13B
Non current assets
Net PPE 0.01%33.57B-10.69%33.55B-10.69%33.55B37.68%33.7B38.59%33.66B39.29%33.56B56.04%37.56B56.04%37.56B1.34%24.47B0.63%24.28B
-Gross PPE -----9.05%52.41B-9.05%52.41B------------36.47%57.62B36.47%57.62B--------
-Accumulated depreciation ----5.97%-18.86B5.97%-18.86B-------------10.51%-20.06B-10.51%-20.06B--------
Investments and advances 17.35%4.86B7.92%4.47B7.92%4.47B32.46%4.15B30.55%4.14B28.67%4.14B26.39%4.14B26.39%4.14B-2.03%3.13B-0.97%3.17B
-Long term equity investment 12.80%4.38B6.34%4.16B6.34%4.16B32.03%3.89B31.28%3.87B31.67%3.88B28.24%3.91B28.24%3.91B-2.23%2.94B--2.95B
-Financial asset investment 86.67%476M34.93%309M34.93%309M39.15%263M20.98%271M-4.49%255M1.33%229M1.33%229M1.07%189M--224M
-Including:Available-for-sale securities 86.67%476M34.93%309M34.93%309M39.15%263M20.98%271M-4.49%255M1.33%229M1.33%229M1.07%189M--224M
Financial assets -16.50%344M-68.02%142M-68.02%142M--161M--181M--412M126.53%444M126.53%444M--------
Goodwill and other intangible assets -4.80%2.66B-11.43%2.66B-11.43%2.66B38.05%2.72B41.65%2.79B41.65%2.79B52.26%3B52.26%3B-28.87%1.97B-28.87%1.97B
-Goodwill -4.80%2.66B-11.43%2.66B-11.43%2.66B38.05%2.72B41.65%2.79B41.65%2.79B52.26%3B52.26%3B-28.87%1.97B-28.87%1.97B
Non current deferred assets -71.90%59M-53.73%124M-53.73%124M65.94%229M64.46%273M23.53%210M54.91%268M54.91%268M-33.65%138M-20.57%166M
Other non current assets 36.51%3.29B21.63%3.13B21.63%3.13B9.41%2.64B6.65%2.57B2.20%2.41B13.14%2.58B13.14%2.58B-3.33%2.41B-2.55%2.41B
Total non current assets 2.87%44.78B-8.17%44.07B-8.17%44.07B35.70%43.6B36.28%43.61B36.82%43.53B50.14%47.99B50.14%47.99B-2.11%32.13B-2.39%32B
Total assets 0.33%55.52B1.52%56.35B1.52%56.35B47.50%56.18B46.01%55.68B44.20%55.34B44.24%55.51B44.24%55.51B-2.71%38.08B-3.92%38.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 10.10%109M-49.39%1.03B-49.39%1.03B19.15%112M8.33%104M3.13%99M2,021.88%2.04B2,021.88%2.04B0.00%94M-2.04%96M
-Current debt -----51.95%924M-51.95%924M--------------1.92B--1.92B--------
-Current capital lease obligation 10.10%109M-6.14%107M-6.14%107M19.15%112M8.33%104M3.13%99M18.75%114M18.75%114M0.00%94M-2.04%96M
Payables 30.43%1.23B-5.98%1.37B-5.98%1.37B42.29%1.23B32.62%1.05B2.40%940M60.77%1.46B60.77%1.46B8.42%863M-5.27%791M
-accounts payable 10.46%771M-12.19%843M-12.19%843M18.59%772M20.88%683M7.72%698M51.66%960M51.66%960M14.21%651M-3.09%565M
-Total tax payable 129.09%378M1.49%410M1.49%410M141.96%346M89.03%293M-22.54%165M103.02%404M103.02%404M-17.82%143M-12.92%155M
-Due to related parties current 0.00%77M26.37%115M26.37%115M59.42%110M2.82%73M35.09%77M24.66%91M24.66%91M32.69%69M-4.05%71M
Current accrued expenses 27.98%837M-9.57%841M-9.57%841M19.93%650M26.87%661M20.89%654M38.60%930M38.60%930M19.12%542M20.60%521M
Current provisions 72.05%991M60.10%991M60.10%991M55.36%783M13.11%578M11.41%576M17.68%619M17.68%619M84.62%504M81.21%511M
Pension and other retirement benefit plans 21.26%502M14.34%630M14.34%630M57.10%542M46.01%457M37.09%414M38.10%551M38.10%551M2.37%345M-33.55%313M
Other current liabilities -37.08%1.76B560.59%2.68B560.59%2.68B572.39%3.09B525.38%2.88B640.48%2.8B23.40%406M23.40%406M24.66%460M38.44%461M
Current liabilities -1.02%5.43B25.76%7.54B25.76%7.54B128.21%6.41B112.85%5.73B99.20%5.48B104.99%6B104.99%6B20.83%2.81B9.87%2.69B
Non current liabilities
Long term debt and capital lease obligation -15.92%7.88B7.33%7.94B7.33%7.94B49.96%8.99B51.64%9.12B55.55%9.37B22.58%7.4B22.58%7.4B-0.66%5.99B-0.99%6.02B
-Long term debt -15.96%7.51B8.65%7.55B8.65%7.55B53.36%8.55B55.94%8.69B60.32%8.93B24.77%6.95B24.77%6.95B0.11%5.58B0.11%5.57B
-Long term capital lease obligation -15.14%370M-13.17%389M-13.17%389M4.55%437M-2.72%429M-3.33%436M-3.66%448M-3.66%448M-9.91%418M-13.02%441M
Long term accounts payable and other payables -28.57%125M-29.38%125M-29.38%125M-45.98%121M-44.09%123M-19.35%175M-14.08%177M-14.08%177M3.70%224M1.38%220M
Long term provisions -4.15%6.38B-21.71%6.39B-21.71%6.39B-4.53%6.41B0.24%6.62B0.74%6.65B24.16%8.17B24.16%8.17B15.26%6.71B13.00%6.6B
Employee benefits -5.74%575M-15.27%555M-15.27%555M59.19%632M54.39%616M54.43%610M91.52%655M91.52%655M9.07%397M7.55%399M
Non current deferred liabilities -11.67%2.73B-5.59%2.82B-5.59%2.82B69.99%2.88B69.69%3.05B71.89%3.09B65.12%2.99B65.12%2.99B-9.01%1.7B-9.16%1.8B
Other non current liabilities 11.16%976M-6.10%862M-6.10%862M-15.52%838M-13.61%857M-14.34%878M-12.74%918M-12.74%918M-11.19%992M-14.26%992M
Total non current liabilities -10.18%18.66B-7.91%18.7B-7.91%18.7B24.07%19.87B27.20%20.38B29.35%20.78B26.71%20.3B26.71%20.3B3.87%16.02B2.46%16.03B
Total liabilities -8.27%24.09B-0.23%26.24B-0.23%26.24B39.60%26.28B39.52%26.12B39.57%26.26B38.80%26.3B38.80%26.3B6.09%18.82B3.47%18.72B
Shareholders'equity
Share capital -2.80%1.8B-2.21%1.81B-2.21%1.81B43.64%1.84B44.50%1.85B44.81%1.86B44.96%1.85B44.96%1.85B0.16%1.28B0.23%1.28B
-common stock -2.80%1.8B-2.21%1.81B-2.21%1.81B43.64%1.84B44.50%1.85B44.81%1.86B44.96%1.85B44.96%1.85B0.16%1.28B0.23%1.28B
Additional paid-in capital -2.67%29.62B-2.01%29.81B-2.01%29.81B73.47%30.23B74.61%30.39B75.06%30.44B75.13%30.42B75.13%30.42B0.41%17.43B0.42%17.41B
Retained earnings 104.92%153M55.94%-1.32B55.94%-1.32B-437.24%-2.1B-429.30%-2.59B-428.16%-3.11B-427.07%-3B-427.07%-3B-77.99%623M-74.31%785M
Less: Treasury stock 6.93%293M5.30%278M5.30%278M4.94%276M4.98%274M4.98%274M10.46%264M10.46%264M10.50%263M10.59%261M
Gains losses not affecting retained earnings -143.75%-39M-778.57%-95M-778.57%-95M162.50%21M-153.85%-7M-169.57%-16M-51.72%14M-51.72%14M214.29%8M218.18%13M
Total stockholders'equity 8.16%31.25B3.10%29.93B3.10%29.93B55.77%29.71B52.82%29.38B49.09%28.89B49.98%29.03B49.98%29.03B-10.11%19.07B-10.25%19.23B
Noncontrolling interests -1.08%183M1.69%181M1.69%181M-1.08%184M-3.16%184M1.65%185M-0.56%178M-0.56%178M2.76%186M6.74%190M
Total equity 8.10%31.43B3.10%30.11B3.10%30.11B55.22%29.9B52.27%29.56B48.65%29.08B49.52%29.21B49.52%29.21B-10.00%19.26B-10.11%19.42B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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