NEWMONT Corp /DE/
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NEM FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 22,669 | 18,682 | +21.3% |
Show Product Lines breakouts |
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| Copper · Boddington | 258 | — | — |
| Copper · Cadia | 885 | — | — |
| Copper · Red Chris | 295 | — | — |
| Gold Dore | 14,330 | 12,312 | +16.4% |
| Gold Dore · Ahafo | 2,266 | 1,923 | +17.8% |
| Gold Dore · Ahafo North | 242 | — | — |
| Gold Dore · Akyem | 131 | 495 | -73.5% |
| Gold Dore · Boddington | 488 | 353 | +38.2% |
| Gold Dore · Boddington | 488 | 353 | +38.2% |
| Gold Dore · Brucejack | 540 | 415 | +30.1% |
| Gold Dore · Cadia | 150 | 126 | +19.0% |
| Gold Dore · Cadia | 150 | 126 | +19.0% |
| Gold Dore · CC&V | 88 | 347 | -74.6% |
| Gold Dore · Cerro Negro | 691 | 566 | +22.1% |
| Gold Dore · Lihir | 1,983 | 1,473 | +34.6% |
| Gold Dore · Merian Gold Project | 821 | 638 | +28.7% |
| Gold Dore · Musselwhite | 94 | 516 | -81.8% |
| Gold Dore · NGM | 3,387 | 2,336 | +45.0% |
| Gold Dore · Porcupine | 177 | 673 | -73.7% |
| Gold Dore · Tanami | 1,353 | 988 | +36.9% |
| Gold Dore · Yanacocha | 1,781 | 833 | +113.8% |
| Gold Dore · Éléonore | 138 | 583 | -76.3% |
| Gold · Boddington | 1,988 | — | — |
| Gold · Cadia | 1,409 | — | — |
| Gold · JP Morgan Chase | 2,499 | 2,317 | +7.9% |
| Gold · Peñasquito | 1,492 | — | — |
| Gold · Red Chris | 218 | — | — |
| Gold · Standard Chartered | 6,009 | 4,833 | +24.3% |
| Lead · Peñasquito | 183 | — | — |
| Sales from Concentrate and Other Production | 8,339 | 6,370 | +30.9% |
| Sales from Concentrate and Other Production · Boddington | 1,758 | 1,393 | +26.2% |
| Sales from Concentrate and Other Production · Boddington | 258 | 329 | -21.6% |
| Sales from Concentrate and Other Production · Boddington | 1,500 | 1,064 | +41.0% |
| Sales from Concentrate and Other Production · Brucejack | 284 | 195 | +45.6% |
| Sales from Concentrate and Other Production · Cadia | 2,144 | 1,735 | +23.6% |
| Sales from Concentrate and Other Production · Cadia | 885 | 743 | +19.1% |
| Sales from Concentrate and Other Production · Cadia | 1,259 | 992 | +26.9% |
| Sales from Concentrate and Other Production · Merian Gold Project | 25 | 22 | +13.6% |
| Sales from Concentrate and Other Production · NGM | 173 | 149 | +16.1% |
| Sales from Concentrate and Other Production · Peñasquito | 3,419 | 2,322 | +47.2% |
| Sales from Concentrate and Other Production · Peñasquito | 1,492 | 713 | +109.3% |
| Sales from Concentrate and Other Production · Peñasquito | 183 | 195 | -6.2% |
| Sales from Concentrate and Other Production · Peñasquito | 1,080 | 792 | +36.4% |
| Sales from Concentrate and Other Production · Peñasquito | 664 | 622 | +6.8% |
| Sales from Concentrate and Other Production · Red Chris | 513 | 325 | +57.8% |
| Sales from Concentrate and Other Production · Red Chris | 295 | 229 | +28.8% |
| Sales from Concentrate and Other Production · Red Chris | 218 | 96 | +127.1% |
| Sales from Concentrate and Other Production · Yanacocha | 23 | 8 | +187.5% |
| Silver Streaming Agreement · Peñasquito | 84 | 91 | -7.7% |
| Silver · Peñasquito | 1,080 | — | — |
| Zinc · Peñasquito | 664 | — | — |
Show Business Segments breakouts |
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| Ahafo North · Operating Segments | 242 | — | — |
| Ahafo South · Operating Segments | 2,266 | — | — |
| Ahafo · Operating Segments | 2,266 | 1,923 | +17.8% |
| Akyem · Operating Segments | 131 | 495 | -73.5% |
| Boddington · Boddington - Copper | 258 | 329 | -21.6% |
| Boddington · Boddington - Gold | 1,988 | 1,417 | +40.3% |
| Boddington · Operating Segments | 2,246 | 1,746 | +28.6% |
| Brucejack · Operating Segments | 824 | 610 | +35.1% |
| Cadia · Cadia - Copper | 885 | 743 | +19.1% |
| Cadia · Cadia - Gold | 1,409 | 1,118 | +26.0% |
| Cadia · Operating Segments | 2,294 | 1,861 | +23.3% |
| CC&V · Operating Segments | 88 | 347 | -74.6% |
| Cerro Negro · Operating Segments | 691 | 566 | +22.1% |
| Lihir · Operating Segments | 1,983 | 1,473 | +34.6% |
| Merian Gold Project · Operating Segments | 846 | 660 | +28.2% |
| Musselwhite · Operating Segments | 94 | 516 | -81.8% |
| NGM · Consolidation Eliminations | 3,410 | 2,338 | +45.9% |
| NGM · Operating Segments | 3,560 | 2,485 | +43.3% |
| Peñasquito · Operating Segments | 3,419 | 2,322 | +47.2% |
| Peñasquito · Penasquito - Gold | 1,492 | 713 | +109.3% |
| Peñasquito · Penasquito - Lead | 183 | 195 | -6.2% |
| Peñasquito · Penasquito - Silver | 1,080 | 792 | +36.4% |
| Peñasquito · Penasquito - Zinc | 664 | 622 | +6.8% |
| Porcupine · Operating Segments | 177 | 673 | -73.7% |
| Red Chris · Operating Segments | 513 | 325 | +57.8% |
| Red Chris · Red Chris - Copper | 295 | 229 | +28.8% |
| Red Chris · Red Chris - Gold | 218 | 96 | +127.1% |
| Tanami · Operating Segments | 1,353 | 988 | +36.9% |
| Yanacocha · Operating Segments | 1,804 | 841 | +114.5% |
| Éléonore · Operating Segments | 138 | 583 | -76.3% |
Show Geography breakouts |
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| AU | 803 | 409 | +96.3% |
| CH | 89 | 638 | -86.1% |
| CN | 1,411 | 318 | +343.7% |
| GB | 13,068 | 10,966 | +19.2% |
| JP | 2,002 | 1,920 | +4.3% |
| KR | 3,196 | 1,956 | +63.4% |
| MX | 639 | 600 | +6.5% |
| Other | 1,379 | 1,164 | +18.5% |
| PH | 82 | 709 | -88.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 22,041 | 18,414 | +19.7% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 8,085 | 8,963 | -9.8% |
Show Product Lines breakouts |
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| Copper · Boddington | 127 | — | — |
| Copper · Cadia | 301 | — | — |
| Copper · Red Chris | 169 | — | — |
| Environmental Remediation | 249 | 328 | -24.1% |
| Gold · Boddington | 685 | — | — |
| Gold · Cadia | 324 | — | — |
| Gold · Peñasquito | 389 | — | — |
| Gold · Red Chris | 82 | — | — |
| Lead · Peñasquito | 116 | — | — |
| Silver · Peñasquito | 334 | — | — |
| Zinc · Peñasquito | 423 | — | — |
Show Business Segments breakouts |
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| Ahafo North · Operating Segments | 31 | — | — |
| Ahafo South · Operating Segments | 825 | — | — |
| Akyem · Operating Segments | 107 | — | — |
| Boddington · Operating Segments | 812 | — | — |
| Brucejack · Operating Segments | 344 | — | — |
| Cadia · Operating Segments | 625 | — | — |
| CC&V · Operating Segments | 39 | — | — |
| Cerro Negro · Operating Segments | 312 | — | — |
| Lihir · Operating Segments | 755 | — | — |
| Merian Gold Project · Operating Segments | 373 | — | — |
| Musselwhite · Operating Segments | 33 | — | — |
| NGM · Operating Segments | 1,343 | — | — |
| Peñasquito · Operating Segments | 1,262 | — | — |
| Porcupine · Operating Segments | 79 | — | — |
| Red Chris · Operating Segments | 251 | — | — |
| Tanami · Operating Segments | 429 | — | — |
| Yanacocha · Operating Segments | 411 | — | — |
| Éléonore · Operating Segments | 54 | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Amortization | 10 | 5 | +100.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign currency cash flow hedges | 44 | 7 | +528.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 7,773 | 8,678 | -10.4% |
| Depreciation & Amortization | 2,521 | 2,576 | -2.1% |
Show Product Lines breakouts |
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| Copper · Boddington | 24 | — | — |
| Copper · Cadia | 120 | — | — |
| Copper · Red Chris | 50 | — | — |
| Gold · Boddington | 128 | — | — |
| Gold · Cadia | 125 | — | — |
| Gold · Peñasquito | 161 | — | — |
| Gold · Red Chris | 24 | — | — |
| Lead · Peñasquito | 46 | — | — |
| Silver · Peñasquito | 131 | — | — |
| Zinc · Peñasquito | 152 | — | — |
Show Business Segments breakouts |
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| Ahafo North · Operating Segments | 10 | — | — |
| Ahafo South · Operating Segments | 185 | — | — |
| Akyem · Operating Segments | 3 | — | — |
| Boddington · Operating Segments | 152 | — | — |
| Brucejack · Operating Segments | 182 | — | — |
| Cadia · Operating Segments | 245 | — | — |
| CC&V · Operating Segments | 2 | — | — |
| Cerro Negro · Operating Segments | 124 | — | — |
| Lihir · Operating Segments | 188 | — | — |
| Merian Gold Project · Operating Segments | 76 | — | — |
| NGM · Operating Segments | 478 | — | — |
| Peñasquito · Operating Segments | 490 | — | — |
| Porcupine · Operating Segments | 1 | — | — |
| Red Chris · Operating Segments | 74 | — | — |
| Tanami · Operating Segments | 124 | — | — |
| Yanacocha · Operating Segments | 113 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 74 | 68 | +8.8% |
| Operating Segments | 2,441 | 2,491 | -2.0% |
| Reclamation And Mine Shutdown Provision And Environmental Remediation Expense | 249 | 328 | -24.1% |
Show Business Segments breakouts |
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| Ahafo South · Operating Segments | 7 | — | — |
| Akyem · Operating Segments | 5 | — | — |
| Boddington · Operating Segments | 16 | — | — |
| Brucejack · Operating Segments | 5 | — | — |
| Cadia · Operating Segments | 5 | — | — |
| CC&V · Operating Segments | 2 | — | — |
| Cerro Negro · Operating Segments | 6 | — | — |
| Lihir · Operating Segments | 13 | — | — |
| Merian Gold Project · Operating Segments | 5 | — | — |
| Musselwhite · Operating Segments | 1 | — | — |
| NGM · Operating Segments | 12 | — | — |
| Peñasquito · Operating Segments | 22 | — | — |
| Porcupine · Operating Segments | 6 | — | — |
| Red Chris · Operating Segments | 9 | — | — |
| Tanami · Operating Segments | 3 | — | — |
| Yanacocha · Operating Segments | -13 | — | — |
| Éléonore · Operating Segments | 1 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 144 | 109 | +32.1% |
| Operating Segments | 90 | 206 | -56.3% |
| Results Of Operations Exploration Expense | 243 | 266 | -8.6% |
| Research & Development | 166 | 197 | -15.7% |
| General & Administrative | 382 | 442 | -13.6% |
| Impairment Goodwill Long Lived Asset And Other Assets | 842 | 78 | +979.5% |
| Impairment Of Long Lived Assets To Be Disposed Of | -1,066 | 1,114 | -195.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | — | — |
| Other General Expense | 286 | 191 | +49.7% |
| Total Costs & Expenses | 11,708 | 14,155 | -17.3% |
| Debt And Equity Securities Unrealized Gain Loss | 604 | 62 | +874.2% |
| Other Non-Operating Income (Expense) | 6 | 363 | -98.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | — | — |
| Interest Income Expense Nonoperating Net | -229 | -375 | +38.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Swap | -72 | -10 | -620.0% |
| Non-Operating Income (Expense) | 381 | 50 | +662.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 11,342 | 4,577 | +147.8% |
Show Business Segments breakouts |
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| Ahafo North · Operating Segments | 223 | — | — |
| Ahafo South · Operating Segments | 1,210 | — | — |
| Akyem · Operating Segments | 699 | — | — |
| Boddington · Operating Segments | 1,234 | — | — |
| Brucejack · Operating Segments | 267 | — | — |
| Cadia · Operating Segments | 1,359 | — | — |
| CC&V · Operating Segments | 48 | — | — |
| Cerro Negro · Operating Segments | 200 | — | — |
| Lihir · Operating Segments | 999 | — | — |
| Merian Gold Project · Operating Segments | 353 | — | — |
| Musselwhite · Operating Segments | 78 | — | — |
| NGM · Operating Segments | 1,697 | — | — |
| Peñasquito · Operating Segments | 1,567 | — | — |
| Porcupine · Operating Segments | 70 | — | — |
| Red Chris · Operating Segments | 167 | — | — |
| Tanami · Operating Segments | 761 | — | — |
| Yanacocha · Operating Segments | 497 | — | — |
| Éléonore · Operating Segments | 252 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -1 | -700.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -126 | -22 | -472.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -339 | -1,339 | +74.7% |
| Operating Segments | 10,534 | 6,135 | +71.7% |
| Income Tax Expense (Benefit) | -4,596 | -1,397 | -229.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -32 | -5 | -540.0% |
| Income Loss From Equity Method Investments | 421 | 133 | +216.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Lundin Gold, Inc. | 169 | 45 | +275.6% |
| Other | 7 | -3 | +333.3% |
| Pueblo Viejo Mine | 245 | 91 | +169.2% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 7,167 | 3,313 | +116.3% |
| Net Income | 7,167 | 3,381 | +112.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -7 | -1 | -600.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -94 | -17 | -452.9% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -101 | -18 | -461.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -82 | -33 | -148.5% |
| Net Income | 7,085 | 3,348 | +111.6% |
| Income Loss From Continuing Operations | 7,085 | 3,280 | +116.0% |
| Wtd Avg Shares (Basic) | 1,106 | 1,146 | -3.5% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 2 | 2 | 0.0% |
| Wtd Avg Shares (Diluted) | 1,108 | 1,148 | -3.5% |
| Income Loss From Continuing Operations Per Basic Share | 6.41 | 2.86 | +124.1% |
| EPS (Basic) | 6.41 | 2.92 | +119.5% |
| Income Loss From Continuing Operations Per Diluted Share | 6.39 | 2.86 | +123.4% |
| EPS (Diluted) | 6.39 | 2.92 | +118.8% |
| Interest Income | 214 | 152 | +40.8% |
| Income Before Taxes | 11,342 | 4,577 | +147.8% |
| Comprehensive Income | 7,317 | 3,239 | +125.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -137 | 101 | -235.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,647 | 3,619 | +111.3% |
| Accounts Receivable | 1,067 | 1,056 | +1.0% |
| Short-Term Investments | 594 | 21 | +2728.6% |
| Other Receivables Net Current | 678 | 496 | +36.7% |
| Other Assets Current | 391 | 290 | +34.8% |
| Total Current Assets | 13,066 | 12,275 | +6.4% |
| Non-Current Assets | |||
| Long Term Investments | 4,186 | 4,471 | -6.4% |
Show Balance Sheet Location breakouts |
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| Investments - noncurrent | 4,186 | 4,471 | -6.4% |
| Deferred Tax Assets | 45 | 124 | -63.7% |
| Goodwill | 2,658 | 2,658 | 0.0% |
Show Business Segments breakouts |
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| Brucejack | 669 | 669 | 0.0% |
| Brucejack · Newcrest Mining Limited | 669 | — | — |
| Cadia | 249 | 249 | 0.0% |
| Cadia · Newcrest Mining Limited | 249 | — | — |
| Lihir | 944 | 944 | 0.0% |
| Lihir · Newcrest Mining Limited | 944 | — | — |
| NGM | 257 | 257 | 0.0% |
| Red Chris | 539 | 539 | 0.0% |
| Red Chris · Newcrest Mining Limited | 539 | — | — |
Show Business Acquisition breakouts |
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| Newcrest Mining Limited | 2,401 | — | — |
| Other Non-Current Assets | 1,446 | 1,008 | +43.5% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 45 | 37 | +21.6% |
| Total Assets | 57,121 | 56,349 | +1.4% |
Show Business Segments breakouts |
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| Ahafo North · Operating Segments | 1,191 | — | — |
| Ahafo South · Operating Segments | 1,602 | — | — |
| Boddington · Operating Segments | 2,499 | — | — |
| Brucejack · Operating Segments | 2,630 | — | — |
| Cadia · Operating Segments | 6,646 | — | — |
| Cerro Negro · Operating Segments | 1,868 | — | — |
| Lihir · Operating Segments | 5,805 | — | — |
| Merian Gold Project · Operating Segments | 927 | — | — |
| NGM · Operating Segments | 7,486 | — | — |
| Peñasquito · Operating Segments | 4,744 | — | — |
| Red Chris · Operating Segments | 2,668 | — | — |
| Tanami · Operating Segments | 2,734 | — | — |
| Yanacocha · Operating Segments | 2,322 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 13,999 | 9,717 | +44.1% |
| Operating Segments | 43,122 | 46,632 | -7.5% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Conga | 883 | 892 | -1.0% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Business Segments breakouts |
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| Yanacocha | 374 | — | — |
| Yanacocha · Asset Under Construction | 78 | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Construction In Progress | 4,577 | 5,183 | -11.7% |
| Land | 297 | 253 | +17.4% |
| Mine Development | 3,889 | 3,029 | +28.4% |
| Mining Properties And Mineral Rights | 12,634 | 13,481 | -6.3% |
| Other Assets | |||
| Inventory Other Than Ore Stockpiles On Leachpads Net Of Reserves | 1,512 | 1,423 | +6.3% |
| Inventory Ore Stockpiles On Leach Pads Current Net | 1,177 | 761 | +54.7% |
Show Public Utilities Inventory breakouts |
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| Ore on Leach Pads | 284 | 137 | +107.3% |
| Stockpiles | 893 | 624 | +43.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 33,310 | 33,547 | -0.7% |
Show Business Segments breakouts |
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| Yanacocha · Operating Segments | 78 | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Facilities and equipment | 11,913 | 11,601 | +2.7% |
| Longterm Stockpiles Ore On Leach Pads | 2,410 | 2,266 | +6.4% |
Show Public Utilities Inventory breakouts |
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| Ore on Leach Pads | 126 | 194 | -35.1% |
| Stockpiles | 2,284 | 2,072 | +10.2% |
| Current Liabilities | |||
| Accounts Payable | 816 | 843 | -3.2% |
| Employee Related Liabilities Current | 898 | 630 | +42.5% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 5 | 5 | 0.0% |
| Pension Plans Defined Benefit | 2 | 5 | -60.0% |
| Taxes Payable Current | 1,188 | 381 | +211.8% |
| Lease And Other Financing Obligations Current | 118 | 107 | +10.3% |
| Other Liabilities Current | 2,692 | 2,481 | +8.5% |
| Total Current Liabilities | 5,712 | 7,543 | -24.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,115 | 7,552 | -32.3% |
Show Debt Instrument breakouts |
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| April 2035 Senior Notes · Senior Notes | 502 | 581 | -13.6% |
| July 2032 Senior Notes · Senior Notes | 785 | 821 | -4.4% |
| June 2044 Senior Notes · Senior Notes | 460 | 479 | -4.0% |
| March 2034 Senior Notes · Senior Notes | 987 | 987 | 0.0% |
| March 2042 Senior Notes · Senior Notes | 562 | 949 | -40.8% |
| May 2030 Senior Notes · Senior Notes | 379 | 554 | -31.6% |
| May 2050 Senior Notes · Senior Notes | 365 | 363 | +0.6% |
| November 2041 Senior Notes · Senior Notes | 292 | 457 | -36.1% |
| October 2029 Senior Notes · Senior Notes | 265 | 633 | -58.1% |
| October 2030 Senior Notes · Senior Notes | 246 | 872 | -71.8% |
| October 2039 Senior Notes · Senior Notes | 275 | 861 | -68.1% |
| Lease And Other Financing Obligations Noncurrent | 356 | 389 | -8.5% |
| Asset Retirement Obligation And Environmental Loss Contingencies Noncurrent | 6,297 | 6,394 | -1.5% |
| Deferred Tax Liabilities | 4,045 | 2,820 | +43.4% |
| Pension And Other Postretirement Defined Benefit Plans And Other Employee Related Liabilities Noncurrent | 634 | 555 | +14.2% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 58 | 55 | +5.5% |
| Pension Plans Defined Benefit | 33 | 32 | +3.1% |
| Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent | 598 | 699 | -14.4% |
| Other Non-Current Liabilities | 322 | 288 | +11.8% |
| Total Liabilities | 23,079 | 26,240 | -12.0% |
| Long-Term Debt | 5,115 | — | — |
| Accrued Income Taxes Noncurrent | 133 | 125 | +6.4% |
| Stockholders' Equity | |||
| Common Stock | 1,753 | 1,813 | -3.3% |
| Treasury Stock Common Value | -301 | -278 | -8.3% |
| Additional Paid In Capital Common Stock | 28,847 | 29,808 | -3.2% |
| Accumulated Other Comprehensive Income | 137 | -95 | +244.2% |
| Retained Earnings | 3,431 | -1,320 | +359.9% |
| Total Stockholders' Equity | 33,867 | 29,928 | +13.2% |
| Minority Interest | 175 | 181 | -3.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 34,042 | 30,109 | +13.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 41 | -193 | +121.2% |
| Accumulated Other Comprehensive Income | 137 | -95 | +244.2% |
| Additional Paid In Capital | 28,847 | 29,808 | -3.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 137 | -95 | +244.2% |
| Common Stock | 1,753 | 1,813 | -3.3% |
| Noncontrolling Interest | 175 | 181 | -3.3% |
| Other Adjustments | 96 | 98 | -2.0% |
| Retained Earnings | 3,431 | -1,320 | +359.9% |
| Treasury Stock Common | -301 | -278 | -8.3% |
| Total Liabilities & Equity | 57,121 | 56,349 | +1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 1,391 | 80 | +1638.8% |
| Unrealized Gain Loss On Investments | -604 | -62 | -874.2% |
| Environmental Remediation Costs | 219 | 302 | -27.5% |
| Gains Losses On Extinguishment Of Debt | 101 | -32 | +415.6% |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 101 | -32 | +415.6% |
| Employee Benefits And Share Based Compensation | 99 | 89 | +11.2% |
| Other Non-Cash Items | -126 | -115 | -9.6% |
| Change in Accounts Receivable | -93 | -441 | +78.9% |
| Change in Inventory | -454 | -534 | +15.0% |
| Increase Decrease In Other Operating Assets | -247 | 64 | -485.9% |
| Change in Accounts Payable | -19 | -2 | -850.0% |
| Increase Decrease In Asset Retirement Obligations | -803 | -433 | -85.5% |
| Increase Decrease In Accrued Taxes Payable | 1,039 | 235 | +342.1% |
| Increase Decrease In Other Accrued Liabilities | 367 | 86 | +326.7% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 10,334 | 6,318 | +63.6% |
| Net Cash from Operations | 10,334 | 6,363 | +62.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -3,035 | -3,402 | +10.8% |
| Proceeds From Sale Of Other Productive Assets | 2,811 | 560 | +402.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 986 | 21 | +4595.2% |
| Return Of Investment From Equity Method Investees Net | 62 | 56 | +10.7% |
| Payments To Acquire Equity Method Investments | -59 | -96 | +38.5% |
| Payments To Acquire Investments | -14 | -66 | +78.8% |
| Other Investing Activities | -145 | 44 | -429.5% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | 606 | -2,855 | +121.2% |
| Net Cash from Investing | 606 | -2,702 | +122.4% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -3,430 | -3,860 | +11.1% |
| Share Repurchases | -2,303 | -1,246 | -84.8% |
| Payments Of Dividends Common Stock | -1,106 | -1,145 | +3.4% |
| Payments To Minority Shareholders | -217 | -161 | -34.8% |
| Proceeds From Minority Shareholders | 133 | 115 | +15.7% |
| Finance Lease Principal Payments | -95 | -87 | -9.2% |
| Tax Withholding for Share Compensation | -23 | -14 | -64.3% |
| Proceeds From Payments For Other Financing Activities | 1 | -31 | +103.2% |
| Net Cash from Financing | -7,040 | -2,953 | -138.4% |
| Supplemental | |||
| Interest Paid | 233 | 317 | -26.5% |
| Income Taxes Paid | 2,458 | 966 | +154.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -4 | -20 | +80.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 3,896 | 688 | +466.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | 138 | -138 | +200.0% |
| Net Change in Cash | 4,034 | 550 | +633.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,684 | 3,650 | +110.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 1 | +200.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 34 | 30 | +13.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.