cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 138000000, beyond tolerance 103340000.00.
Revenue
$22.67B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31NEWMONT Corp /DE/ (NEM) reported revenue of $22.67B and net income of $7.08B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NEWMONT Corp /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67B | $18.68B | $11.81B | $11.92B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $7.08B | $3.35B | -$2.49B | -$429.00M | $1.17B | $2.83B | $2.80B | $341.00M | -$114.00M | -$629.00M |
| Research & development | $166.00M | $197.00M | $200.00M | $229.00M | $154.00M | $122.00M | $150.00M | $153.00M | $143.00M | $134.00M |
| Weighted-average diluted shares | shares 1.11B | shares 1.15B | shares 841.00M | shares 795.00M | shares 801.00M | shares 806.00M | shares 737.00M | shares 535.00M | shares 535.00M | shares 532.00M |
| Pretax income | $11.34B | $4.58B | -$2.03B | -$51.00M | $1.11B | $3.14B | $3.69B | $738.00M | $1.07B | -$220.00M |
| Income tax expense | $4.60B | $1.40B | $526.00M | $455.00M | $1.10B | $704.00M | $832.00M | $386.00M | $1.13B | $579.00M |
| Diluted EPS | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $382.00M | $442.00M | $299.00M | $276.00M | $259.00M | $269.00M | $313.00M | $244.00M | $237.00M | $233.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B | $2.24B | $3.40B | $3.26B | $2.76B |
| Total assets | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.72B | $20.65B | $21.07B |
| Current assets | $13.07B | $12.28B | $7.51B | $6.52B | $7.70B | $8.50B | $6.27B | $5.28B | $5.07B | $4.68B |
| Total liabilities | $23.08B | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B | $17.56B | $9.20B | $9.13B | $9.16B |
| Current liabilities | $5.71B | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B | $2.38B | $1.79B | $1.40B | $1.75B |
| Total equity incl. NCI | $34.04B | $30.11B | $29.20B | $19.53B | $21.81B | $23.84B | $22.37B | $11.46B | $11.52B | $11.78B |
| Temporary (mezzanine) equity | Unavailable | $0 | $0 | $0 | $48.00M | $34.00M | $47.00M | $47.00M | $0 | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.07B | $1.06B | $734.00M | $366.00M | $337.00M | $449.00M | $373.00M | $254.00M | $124.00M | $160.00M |
| Goodwill | $2.66B | $2.66B | $3.00B | $1.97B | $2.77B | $2.77B | $2.67B | $58.00M | Unavailable | Unavailable |
| Long-term debt | $5.12B | $7.55B | $6.95B | $5.57B | $5.56B | $5.48B | $6.14B | $3.42B | $4.04B | $4.05B |
| Accounts payable | $816.00M | $843.00M | $960.00M | $633.00M | $518.00M | $493.00M | $539.00M | $303.00M | $375.00M | $320.00M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $606.00M | -$2.70B | -$1.00B | -$2.98B | -$1.87B | $91.00M | -$1.23B | -$1.18B | -$946.00M | -$74.00M |
| Financing cash flow | -$7.04B | -$2.95B | -$1.60B | -$2.36B | -$2.96B | -$1.68B | -$2.78B | -$455.00M | -$668.00M | -$1.82B |
| Net change in cash | $4.03B | $550.00M | $156.00M | -$2.15B | -$555.00M | $3.30B | -$1.14B | $191.00M | $516.00M | $897.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.11B | $1.14B | $1.42B | $1.75B | $1.76B | $834.00M | $889.00M | $301.00M | $134.00M | $67.00M |
| Common share repurchases | $2.30B | $1.25B | $0 | $0 | $525.00M | $521.00M | $479.00M | $98.00M | Unavailable | Unavailable |
| Depreciation & amortization | $2.52B | $2.58B | $2.11B | $2.18B | $2.32B | $2.30B | $1.96B | $1.22B | $1.26B | $1.21B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.29x | 1.63x | 1.25x | 2.23x | 2.90x | 2.52x | 2.63x | 2.95x | 3.62x | 2.67x |
| Revenue YoY growth | 21.3% | 58.2% | -0.9% | -2.5% | 6.3% | 18.0% | 34.3% | -1.7% | 10.5% | Unavailable |
| Net margin | 31.3% | 17.9% | -21.1% | -3.6% | 9.5% | 24.6% | 28.8% | 4.7% | -1.5% | -9.4% |
| R&D / revenue | 0.7% | 1.1% | 1.7% | 1.9% | 1.3% | 1.1% | 1.5% | 2.1% | 1.9% | 2.0% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.15x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 40.5% | 30.5% | Unavailable | Unavailable | 99.1% | 22.4% | 22.5% | 52.3% | 105.1% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NEM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 138000000, beyond tolerance 63630000.00.
balance equationreview2016-12-31
Difference 129000000 exceeds tolerance 21071000.000. Presentation or filing-vintage differences need review.