NEWMONT Corp /DE/

NEM 10-K · Q4 2025

NEM Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,818 5,652 +20.6%
Show Product Lines breakouts
Gold Dore 4,457 3,677 +21.2%
Gold Dore · Ahafo 519 569 -8.8%
Gold Dore · Akyem 0 115 -100.0%
Gold Dore · Boddington 146 99 +47.5%
Gold Dore · Boddington 146 99 +47.5%
Gold Dore · Brucejack 156 124 +25.8%
Gold Dore · Cadia 46 36 +27.8%
Gold Dore · Cadia 46 36 +27.8%
Gold Dore · CC&V 0 116 -100.0%
Gold Dore · Cerro Negro 264 198 +33.3%
Gold Dore · Lihir 536 434 +23.5%
Gold Dore · Merian Gold Project 308 203 +51.7%
Gold Dore · Musselwhite 0 159 -100.0%
Gold Dore · NGM 1,211 672 +80.2%
Gold Dore · Porcupine 0 170 -100.0%
Gold Dore · Tanami 480 321 +49.5%
Gold Dore · Yanacocha 549 253 +117.0%
Gold Dore · Éléonore 0 191 -100.0%
Sales from Concentrate and Other Production 2,361 1,975 +19.5%
Sales from Concentrate and Other Production · Boddington 543 466 +16.5%
Sales from Concentrate and Other Production · Boddington 62 93 -33.3%
Sales from Concentrate and Other Production · Boddington 481 373 +29.0%
Sales from Concentrate and Other Production · Brucejack 102 56 +82.1%
Sales from Concentrate and Other Production · Cadia 587 389 +50.9%
Sales from Concentrate and Other Production · Cadia 253 150 +68.7%
Sales from Concentrate and Other Production · Cadia 334 239 +39.7%
Sales from Concentrate and Other Production · Merian Gold Project 15 2 +650.0%
Sales from Concentrate and Other Production · NGM 47 53 -11.3%
Sales from Concentrate and Other Production · Peñasquito 909 819 +11.0%
Sales from Concentrate and Other Production · Peñasquito 304 328 -7.3%
Sales from Concentrate and Other Production · Peñasquito 46 59 -22.0%
Sales from Concentrate and Other Production · Peñasquito 408 235 +73.6%
Sales from Concentrate and Other Production · Peñasquito 151 197 -23.4%
Sales from Concentrate and Other Production · Red Chris 158 106 +49.1%
Sales from Concentrate and Other Production · Red Chris 90 69 +30.4%
Sales from Concentrate and Other Production · Red Chris 68 37 +83.8%
Sales from Concentrate and Other Production · Yanacocha 0 1 -100.0%
Silver Streaming Agreement · Peñasquito 21 26 -19.2%
Show Business Segments breakouts
Ahafo · Operating Segments 519 569 -8.8%
Akyem · Operating Segments 0 115 -100.0%
Boddington · Boddington - Copper 62 93 -33.3%
Boddington · Boddington - Gold 627 472 +32.8%
Boddington · Operating Segments 689 565 +21.9%
Brucejack · Operating Segments 258 180 +43.3%
Cadia · Cadia - Copper 253 150 +68.7%
Cadia · Cadia - Gold 380 275 +38.2%
Cadia · Operating Segments 633 425 +48.9%
CC&V · Operating Segments 0 116 -100.0%
Cerro Negro · Operating Segments 264 198 +33.3%
Lihir · Operating Segments 536 434 +23.5%
Merian Gold Project · Operating Segments 323 205 +57.6%
Musselwhite · Operating Segments 0 159 -100.0%
NGM · Consolidation Eliminations 1,224 669 +83.0%
NGM · Operating Segments 1,258 725 +73.5%
Peñasquito · Operating Segments 909 819 +11.0%
Peñasquito · Penasquito - Gold 304 328 -7.3%
Peñasquito · Penasquito - Lead 46 59 -22.0%
Peñasquito · Penasquito - Silver 408 235 +73.6%
Peñasquito · Penasquito - Zinc 151 197 -23.4%
Porcupine · Operating Segments 0 170 -100.0%
Red Chris · Operating Segments 158 106 +49.1%
Red Chris · Red Chris - Copper 90 69 +30.4%
Red Chris · Red Chris - Gold 68 37 +83.8%
Tanami · Operating Segments 480 321 +49.5%
Yanacocha · Operating Segments 549 254 +116.1%
Éléonore · Operating Segments 0 191 -100.0%
Show Consolidation Items breakouts
Operating Segments 6,818 5,384 +26.6%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,027 2,391 -15.2%
Show Consolidation Items breakouts
Operating Segments 2,027 2,107 -3.8%
Depreciation & Amortization 665 689 -3.5%
Show Consolidation Items breakouts
Corporate Non Segment 16 33 -51.5%
Operating Segments 649 639 +1.6%
Reclamation And Mine Shutdown Provision And Environmental Remediation Expense -50 4 -1350.0%
Show Consolidation Items breakouts
Corporate Non Segment 70 33 +112.1%
Operating Segments -120 -42 -185.7%
Results Of Operations Exploration Expense 68 82 -17.1%
Research & Development 43 48 -10.4%
General & Administrative 91 128 -28.9%
Impairment Of Long Lived Assets To Be Disposed Of 8 268 -97.0%
Other General Expense 56 4 +1300.0%
Total Costs & Expenses 3,750 3,692 +1.6%
Debt And Equity Securities Unrealized Gain Loss 124 23 +439.1%
Other Non-Operating Income (Expense) 87 164 -47.0%
Interest Income Expense Nonoperating Net -33 -93 +64.5%
Non-Operating Income (Expense) 178 94 +89.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3,246 2,054 +58.0%
Show Consolidation Items breakouts
Corporate Non Segment -154 -312 +50.6%
Operating Segments 3,400 2,585 +31.5%
Income Tax Expense (Benefit) -2,070 -702 -194.9%
Income Loss From Equity Method Investments 171 69 +147.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Lundin Gold, Inc. 54 29 +86.2%
Other 4 -4 +200.0%
Pueblo Viejo Mine 113 44 +156.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,347 1,421 -5.2%
Net Income 1,347 1,421 -5.2%
Net Income Loss Attributable To Noncontrolling Interest -46 -18 -155.6%
Net Income 1,301 1,403 -7.3%
Income Loss From Continuing Operations 1,301 1,403 -7.3%
Wtd Avg Shares (Basic) -5 -5 0.0%
Incremental Common Shares Attributable To Share Based Payment Arrangements 0 1 -100.0%
Wtd Avg Shares (Diluted) -5 -4 -25.0%
Income Loss From Continuing Operations Per Basic Share 1.2 1.23 -2.4%
EPS (Basic) 1.2 1.23 -2.4%
Income Loss From Continuing Operations Per Diluted Share 1.19 1.23 -3.3%
EPS (Diluted) 1.19 1.23 -3.3%
Interest Income 63 38 +65.8%
Income Before Taxes 3,246 2,054 +58.0%
Comprehensive Income 1,329 1,287 +3.3%
Foreign Currency Transaction Gain Loss Before Tax -17 127 -113.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
Newcrest Mining Limited 2,401
Other Non-Current Assets 1,446 1,008 +43.5%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 45 37 +21.6%
Total Assets 57,121 56,349 +1.4%
Show Business Segments breakouts
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
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
Conga 883 892 -1.0%
Property, Plant & Equipment (Q)
Show Business Segments breakouts
Yanacocha 374
Yanacocha · Asset Under Construction 78
Show Property Plant And Equipment By Type breakouts
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
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
Yanacocha · Operating Segments 78
Show Property Plant And Equipment By Type breakouts
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes 975 115 +747.8%
Unrealized Gain Loss On Investments -124 -23 -439.1%
Environmental Remediation Costs -63 -4 -1475.0%
Gains Losses On Extinguishment Of Debt 1 -3 +133.3%
Other Non-Cash Items -219 -137 -59.9%
Change in Accounts Receivable -167 -134 -24.6%
Change in Inventory -112 46 -343.5%
Increase Decrease In Other Operating Assets -104 1 -10500.0%
Change in Accounts Payable -11 52 -121.2%
Increase Decrease In Asset Retirement Obligations -276 -160 -72.5%
Increase Decrease In Accrued Taxes Payable 512 153 +234.6%
Increase Decrease In Other Accrued Liabilities 219 155 +41.3%
Net Cash Provided By Used In Operating Activities Continuing Operations 3,621 2,511 +44.2%
Net Cash from Operations 3,621 2,511 +44.2%
Investing Activities
Payments To Acquire Productive Assets -808 -875 +7.7%
Proceeds From Sale Of Other Productive Assets 22 230 -90.4%
Proceeds From Sale Maturity And Collections Of Investments 34 6 +466.7%
Return Of Investment From Equity Method Investees Net 7 1 +600.0%
Payments To Acquire Equity Method Investments -7 -61 +88.5%
Payments To Acquire Investments 0 -4 +100.0%
Other Investing Activities -28 -26 -7.7%
Net Cash Provided By Used In Investing Activities Continuing Operations -780 -701 -11.3%
Net Cash from Investing -780 -701 -11.3%
Financing Activities
Repayments Of Long Term Debt -70 -77 +9.1%
Share Repurchases -428 -798 +46.4%
Payments Of Dividends Common Stock -272 -282 +3.5%
Payments To Minority Shareholders -85 -48 -77.1%
Proceeds From Minority Shareholders 30 28 +7.1%
Finance Lease Principal Payments -25 -25 0.0%
Tax Withholding for Share Compensation -4 -2 -100.0%
Proceeds From Payments For Other Financing Activities 21 -3 +800.0%
Net Cash from Financing -833 -1,207 +31.0%
Supplemental
Income Taxes Paid 757 408 +85.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4 -5 +180.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 2,012 598 +236.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 0 2 -100.0%
Net Change in Cash 2,012 600 +235.3%
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.

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

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