NEWMONT Corp /DE/

NEM 10-Q · Q3 2025

NEM Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 5,524 4,605 +20.0%
Show Product Lines breakouts
Copper · Boddington 55 73 -24.7%
Copper · Cadia 195 205 -4.9%
Copper · Red Chris 69 51 +35.3%
Gold Sales from Doré Production 3,451 3,121 +10.6%
Gold Sales from Doré Production · Ahafo 516 551 -6.4%
Gold Sales from Doré Production · Boddington 125 89 +40.4%
Gold Sales from Doré Production · Boddington 125 89 +40.4%
Gold Sales from Doré Production · Brucejack 195 161 +21.1%
Gold Sales from Doré Production · Cadia 40 25 +60.0%
Gold Sales from Doré Production · Cadia 40 25 +60.0%
Gold Sales from Doré Production · Cerro Negro 207 150 +38.0%
Gold Sales from Doré Production · Lihir 475 317 +49.8%
Gold Sales from Doré Production · Merian 157 151 +4.0%
Gold Sales from Doré Production · NGM 846 574 +47.4%
Gold Sales from Doré Production · Tanami 366 248 +47.6%
Gold Sales from Doré Production · Yanacocha 524 216 +142.6%
Gold · Boddington 471 326 +44.5%
Gold · Cadia 343 298 +15.1%
Gold · Peñasquito 382 144 +165.3%
Gold · Red Chris 55 24 +129.2%
Lead · Peñasquito 52 32 +62.5%
Sales from Concentrate and Other Production 2,073 1,484 +39.7%
Sales from Concentrate and Other Production · Boddington 401 310 +29.4%
Sales from Concentrate and Other Production · Boddington 55 73 -24.7%
Sales from Concentrate and Other Production · Boddington 346 237 +46.0%
Sales from Concentrate and Other Production · Brucejack 77 91 -15.4%
Sales from Concentrate and Other Production · Cadia 498 478 +4.2%
Sales from Concentrate and Other Production · Cadia 195 205 -4.9%
Sales from Concentrate and Other Production · Cadia 303 273 +11.0%
Sales from Concentrate and Other Production · Merian 2 7 -71.4%
Sales from Concentrate and Other Production · NGM 47 37 +27.0%
Sales from Concentrate and Other Production · Peñasquito 918 475 +93.3%
Sales from Concentrate and Other Production · Peñasquito 382 144 +165.3%
Sales from Concentrate and Other Production · Peñasquito 52 32 +62.5%
Sales from Concentrate and Other Production · Peñasquito 293 147 +99.3%
Sales from Concentrate and Other Production · Peñasquito 191 152 +25.7%
Sales from Concentrate and Other Production · Red Chris 124 75 +65.3%
Sales from Concentrate and Other Production · Red Chris 69 51 +35.3%
Sales from Concentrate and Other Production · Red Chris 55 24 +129.2%
Sales from Concentrate and Other Production · Yanacocha 6 4 +50.0%
Silver streaming agreement · Peñasquito 24 15 +60.0%
Silver · Peñasquito 293 147 +99.3%
Zinc · Peñasquito 191 152 +25.7%
Show Business Segments breakouts
Ahafo · Operating Segments 516 551 -6.4%
Boddington · Boddington Copper 55 73 -24.7%
Boddington · Boddington Gold 471 326 +44.5%
Boddington · Operating Segments 526 399 +31.8%
Brucejack · Operating Segments 272 252 +7.9%
Cadia · Cadia Copper Subsegment 195 205 -4.9%
Cadia · Cadia Gold Subsegment 343 298 +15.1%
Cadia · Operating Segments 538 503 +7.0%
Cerro Negro · Operating Segments 207 150 +38.0%
Lihir · Operating Segments 475 317 +49.8%
Merian · Operating Segments 159 158 +0.6%
NGM · Consolidation Eliminations 854 581 +47.0%
NGM · Operating Segments 893 611 +46.2%
Peñasquito · Operating Segments 918 475 +93.3%
Peñasquito · Penasquito Gold 382 144 +165.3%
Peñasquito · Penasquito Lead 52 32 +62.5%
Peñasquito · Penasquito Zinc 191 152 +25.7%
Peñasquito · Pensaquito Silver 293 147 +99.3%
Red Chris · Operating Segments 124 75 +65.3%
Red Chris · Red Chris Copper Subsegment 69 51 +35.3%
Red Chris · Red Chris Gold Subsegment 55 24 +129.2%
Tanami · Operating Segments 366 248 +47.6%
Yanacocha · Operating Segments 530 220 +140.9%
Show Consolidation Items breakouts
Operating Segments 5,524 4,605 +20.0%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,951 2,310 -15.5%
Show Product Lines breakouts
Copper · Boddington 26 44 -40.9%
Copper · Cadia 67 80 -16.2%
Copper · Red Chris 48 71 -32.4%
Gold · Boddington 166 136 +22.1%
Gold · Cadia 74 80 -7.5%
Gold · Peñasquito 97 54 +79.6%
Gold · Red Chris 23 21 +9.5%
Lead · Peñasquito 33 26 +26.9%
Silver · Peñasquito 96 75 +28.0%
Zinc · Peñasquito 118 118 0.0%
Show Business Segments breakouts
Ahafo · Operating Segments 195 192 +1.6%
Boddington · Operating Segments 192 180 +6.7%
Brucejack · Operating Segments 91 98 -7.1%
Cadia · Operating Segments 141 160 -11.9%
Cerro Negro · Operating Segments 83 91 -8.8%
Lihir · Operating Segments 202 206 -1.9%
Merian · Operating Segments 78 113 -31.0%
NGM · Operating Segments 316 320 -1.2%
Peñasquito · Operating Segments 344 273 +26.0%
Red Chris · Operating Segments 71 92 -22.8%
Tanami · Operating Segments 121 98 +23.5%
Yanacocha · Operating Segments 117 96 +21.9%
Show Consolidation Items breakouts
Operating Segments 1,951 2,309 -15.5%
Depreciation & Amortization 643 631 +1.9%
Show Product Lines breakouts
Copper · Boddington 5 9 -44.4%
Copper · Cadia 26 31 -16.1%
Copper · Red Chris 14 22 -36.4%
Gold · Boddington 32 25 +28.0%
Gold · Cadia 28 30 -6.7%
Gold · Peñasquito 38 22 +72.7%
Gold · Red Chris 6 7 -14.3%
Lead · Peñasquito 13 10 +30.0%
Silver · Peñasquito 38 32 +18.8%
Zinc · Peñasquito 41 43 -4.7%
Show Business Segments breakouts
Ahafo · Operating Segments 45 55 -18.2%
Boddington · Operating Segments 37 34 +8.8%
Brucejack · Operating Segments 53 70 -24.3%
Cadia · Operating Segments 54 61 -11.5%
Cerro Negro · Operating Segments 34 31 +9.7%
Lihir · Operating Segments 50 37 +35.1%
Merian · Operating Segments 17 24 -29.2%
NGM · Operating Segments 114 103 +10.7%
Peñasquito · Operating Segments 130 107 +21.5%
Red Chris · Operating Segments 20 29 -31.0%
Tanami · Operating Segments 34 30 +13.3%
Yanacocha · Operating Segments 30 23 +30.4%
Show Consolidation Items breakouts
Corporate Non Segment 25 11 +127.3%
Operating Segments 618 620 -0.3%
Reclamation And Mine Shutdown Provision And Environmental Remediation Expense 123 132 -6.8%
Show Business Segments breakouts
Ahafo · Operating Segments 2 2 0.0%
Boddington · Operating Segments 4 4 0.0%
Brucejack · Operating Segments 1 1 0.0%
Cadia · Operating Segments 1
Cerro Negro · Operating Segments 1 1 0.0%
Lihir · Operating Segments 3 1 +200.0%
Merian · Operating Segments 2 1 +100.0%
NGM · Operating Segments 3 3 0.0%
Peñasquito · Operating Segments 5 5 0.0%
Red Chris · Operating Segments 2 1 +100.0%
Yanacocha · Operating Segments 46 47 -2.1%
Show Consolidation Items breakouts
Corporate Non Segment 53 48 +10.4%
Operating Segments 70 84 -16.7%
Results Of Operations Exploration Expense 65 74 -12.2%
Research & Development 40 47 -14.9%
General & Administrative 86 113 -23.9%
Impairment Of Long Lived Assets To Be Disposed Of -99 115 -186.1%
Other General Expense 139 55 +152.7%
Total Costs & Expenses 2,948 3,477 -15.2%
Debt And Equity Securities Unrealized Gain Loss 38 17 +123.5%
Other Non-Operating Income (Expense) -55
Interest Income Expense Nonoperating Net -52 -86 +39.5%
Non-Operating Income (Expense) -69 -69 0.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 2,507 1,059 +136.7%
Show Business Segments breakouts
Ahafo · Operating Segments 251 293 -14.3%
Boddington · Operating Segments 286 174 +64.4%
Brucejack · Operating Segments 116 75 +54.7%
Cadia · Operating Segments 333 267 +24.7%
Cerro Negro · Operating Segments 78 20 +290.0%
Lihir · Operating Segments 208 66 +215.2%
Merian · Operating Segments 52 13 +300.0%
NGM · Operating Segments 458 178 +157.3%
Peñasquito · Operating Segments 421 51 +725.5%
Red Chris · Operating Segments 27 -48 +156.2%
Tanami · Operating Segments 205 99 +107.1%
Yanacocha · Operating Segments 342 58 +489.7%
Show Consolidation Items breakouts
Corporate Non Segment -270 -280 +3.6%
Operating Segments 2,777 1,339 +107.4%
Income Tax Expense (Benefit) -787 -244 -222.5%
Income Loss From Equity Method Investments 123 60 +105.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Greatland Gold, Equity Option -8
Greatland Resources Limited 16
Lundin Gold, Inc 51 24 +112.5%
Other -1 3 -133.3%
Pueblo Viejo Mine 73 33 +121.2%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,843 875 +110.6%
Net Income 1,843 924 +99.5%
Net Income Loss Attributable To Noncontrolling Interest -11 -2 -450.0%
Net Income 1,832 922 +98.7%
Income Loss From Continuing Operations 1,832 873 +109.9%
Wtd Avg Shares (Basic) 1,097 1,147 -4.4%
Incremental Common Shares Attributable To Share Based Payment Arrangements 3 2 +50.0%
Wtd Avg Shares (Diluted) 1,100 1,149 -4.3%
Income Loss From Continuing Operations Per Basic Share 1.67 0.76 +119.7%
EPS (Basic) 1.67 0.8 +108.7%
Income Loss From Continuing Operations Per Diluted Share 1.67 0.76 +119.7%
EPS (Diluted) 1.67 0.8 +108.7%
Interest Income 56 37 +51.4%
Income Before Taxes 2,507 1,059 +136.7%
Comprehensive Income 1,897 950 +99.7%
Foreign Currency Transaction Gain Loss Before Tax -41 -29 -41.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 5,639 3,016 +87.0%
Accounts Receivable 1,047 974 +7.5%
Short-Term Investments 328 43 +662.8%
Other Assets Current 744 753 -1.2%
Assets Of Disposal Group Including Discontinued Operation Current 166 5,574 -97.0%
Total Current Assets 10,372 12,577 -17.5%
Non-Current Assets
Property, Plant & Equipment 33,621
Show Business Segments breakouts
Yanacocha 1,076
Yanacocha · Asset Under Construction 827
Long Term Investments 4,103 4,150 -1.1%
Show Balance Sheet Location breakouts
Investments - noncurrent 4,103 4,150 -1.1%
Deferred Tax Assets 40 229 -82.5%
Goodwill 2,658
Derivative Assets Noncurrent 356
Show Derivative Risk breakouts
Cadia Power Purchase Agreement · Designated As Hedging Instrument 144
Contingent Consideration Derivative · Nondesignated 200
Foreign Exchange Contract · Designated As Hedging Instrument 12
Non-Contingent Consideration Derivative · Designated As Hedging Instrument 156
Other Non-Current Assets 1,019 526 +93.7%
Total Assets 54,690 56,175 -2.6%
Show Business Segments breakouts
Ahafo · Operating Segments 2,965 3,290 -9.9%
Boddington · Operating Segments 2,488 2,466 +0.9%
Brucejack · Operating Segments 2,622 4,200 -37.6%
Cadia · Operating Segments 6,489 6,492 -0.0%
Cerro Negro · Operating Segments 1,818 1,763 +3.1%
Lihir · Operating Segments 5,764 4,145 +39.1%
Merian · Operating Segments 968 935 +3.5%
NGM · Operating Segments 7,423 7,446 -0.3%
Peñasquito · Operating Segments 4,569 4,686 -2.5%
Red Chris · Operating Segments 2,642 2,367 +11.6%
Tanami · Operating Segments 2,546 2,133 +19.4%
Yanacocha · Operating Segments 2,265 1,905 +18.9%
Show Consolidation Items breakouts
Corporate Non Segment 12,131 8,883 +36.6%
Operating Segments 42,559 47,292 -10.0%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Conga Mill 890
Other Assets
Inventory Other Than Ore Stockpiles On Leachpads Net Of Reserves 1,504 1,487 +1.1%
Inventory Ore Stockpiles On Leach Pads Current Net 944 688 +37.2%
Show Public Utilities Inventory breakouts
Ore on Leach Pads 262 134 +95.5%
Stockpiles 682 554 +23.1%
Long Term Stockpiles Ore On Leach Pads 2,521 2,114 +19.3%
Show Public Utilities Inventory breakouts
Ore on Leach Pads 151 182 -17.0%
Stockpiles 2,370 1,932 +22.7%
Current Liabilities
Accounts Payable 832 772 +7.8%
Employee Related Liabilities Current 750 542 +38.4%
Taxes Payable Current 884 317 +178.9%
Lease And Other Financing Obligations Current 116 112 +3.6%
Other Liabilities Current 2,500 2,081 +20.1%
Liabilities Of Disposal Group Including Discontinued Operation Current 4 2,584 -99.8%
Total Current Liabilities 5,086 6,408 -20.6%
Non-Current Liabilities
Long-Term Debt 5,180 8,550 -39.4%
Lease And Other Financing Obligations Noncurrent 355 437 -18.8%
Asset Retirement Obligation And Environmental Loss Contingencies Noncurrent 6,228 6,410 -2.8%
Deferred Tax Liabilities 2,885 2,883 +0.1%
Pension And Other Postretirement Defined Benefit Plans And Other Employee Related Liabilities Noncurrent 583 632 -7.8%
Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent 623 721 -13.6%
Other Non-Current Liabilities 339 238 +42.4%
Total Liabilities 21,279 26,279 -19.0%
Long-Term Debt 5,180 8,550 -39.4%
Accrued Income Taxes Noncurrent 155 121 +28.1%
Stockholders' Equity
Common Stock 1,760 1,840 -4.3%
Treasury Stock Common Value -297 -276 -7.6%
Additional Paid In Capital Common Stock 28,955 30,228 -4.2%
Accumulated Other Comprehensive Income 109 21 +419.0%
Retained Earnings 2,699 -2,101 +228.5%
Total Stockholders' Equity 33,226 29,712 +11.8%
Minority Interest 185 184 +0.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33,411 29,896 +11.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 20
Accumulated Other Comprehensive Income 109 21 +419.0%
Additional Paid In Capital 28,955 30,228 -4.2%
Common Stock 1,760 1,840 -4.3%
Noncontrolling Interest 185 184 +0.5%
Other Adjustments 89
Retained Earnings 2,699 -2,101 +228.5%
Treasury Stock Common -297 -276 -7.6%
Total Liabilities & Equity 54,690 56,175 -2.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Unrealized Gain Loss On Investments -480 -39 -1130.8%
Deferred Income Taxes 416 -35 +1288.6%
Environmental Remediation Costs 282 306 -7.8%
Allocated Share Based Compensation Expense 71 66 +7.6%
Other Non-Cash Items 93 22 +322.7%
Change in Accounts Receivable 74 -307 +124.1%
Change in Inventory -342 -580 +41.0%
Increase Decrease In Other Operating Assets -143 63 -327.0%
Change in Accounts Payable -8 -54 +85.2%
Increase Decrease In Asset Retirement Obligations -527 -273 -93.0%
Increase Decrease In Accrued Taxes Payable 527 82 +542.7%
Increase Decrease In Other Accrued Liabilities 148 -69 +314.5%
Net Cash Provided By Used In Operating Activities Continuing Operations 6,713 3,807 +76.3%
Net Cash from Operations 6,713 3,852 +74.3%
Investing Activities
Proceeds From Sale Of Other Productive Assets 2,789 330 +745.2%
Payments To Acquire Productive Assets -2,227 -2,527 +11.9%
Proceeds From Sale Maturity And Collections Of Investments 952 15 +6246.7%
Return Of Investment From Equity Method Investees Net 55 55 0.0%
Payments To Acquire Equity Method Investments -52 -35 -48.6%
Payments To Acquire Investments -14 -62 +77.4%
Other Investing Activities -117 70 -267.1%
Net Cash Provided By Used In Investing Activities Continuing Operations 1,386 -2,154 +164.3%
Net Cash from Investing 1,386 -2,001 +169.3%
Financing Activities
Repayments Of Long Term Debt -3,360 -3,783 +11.2%
Share Repurchases -1,875 -448 -318.5%
Payments Of Dividends Common Stock -834 -863 +3.4%
Payments To Minority Shareholders -132 -113 -16.8%
Proceeds From Minority Shareholders 103 87 +18.4%
Finance Lease Principal Payments -70 -62 -12.9%
Tax Withholding for Share Compensation -19 -12 -58.3%
Proceeds From Payments For Other Financing Activities -20 -28 +28.6%
Net Cash from Financing -6,207 -1,746 -255.5%
Supplemental
Income Taxes Paid 1,701 558 +204.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -8 -15 +46.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 1,884 90 +1993.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 138 -140 +198.6%
Net Change in Cash 2,022 -50 +4144.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,672 3,050 +86.0%
Restricted Cash And Cash Equivalents At Carrying Value 1 3 -66.7%
Restricted Cash And Cash Equivalents Noncurrent 32 31 +3.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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