cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 160000000, beyond tolerance 23840000.00.
Revenue
$6.12B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30NEWMONT Corp /DE/ (NEM) reported revenue of $6.12B and net income of $2.20B for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $7.31B | $6.82B | $5.52B | $5.32B | $5.01B | $5.65B | $4.60B | $4.40B | $4.02B |
| 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 | $2.20B | $3.26B | $1.30B | $1.83B | $2.06B | $1.89B | $1.40B | $922.00M | $853.00M | $170.00M |
| Research & development | $47.00M | $45.00M | $43.00M | $40.00M | $40.00M | $43.00M | $48.00M | $47.00M | $49.00M | $53.00M |
| Weighted-average diluted shares | shares 1.07B | shares 1.09B | Unavailable | shares 1.10B | shares 1.11B | shares 1.13B | Unavailable | shares 1.15B | shares 1.16B | shares 1.15B |
| Pretax income | $3.00B | $4.58B | $3.25B | $2.51B | $3.12B | $2.47B | $2.05B | $1.06B | $1.04B | $428.00M |
| Income tax expense | $952.00M | $1.40B | $2.07B | $787.00M | $1.09B | $647.00M | $702.00M | $244.00M | $191.00M | $260.00M |
| Diluted EPS | $2.06 | $3.00 | Unavailable | $1.67 | $1.85 | $1.68 | Unavailable | $0.80 | $0.74 | $0.15 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $74.00M | $79.00M | $91.00M | $86.00M | $95.00M | $110.00M | $128.00M | $113.00M | $100.00M | $101.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.01B | $8.78B | $7.65B | $5.64B | $6.18B | $4.70B | $3.62B | $3.02B | $2.60B | $2.34B |
| Total assets | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.18B | $55.68B | $55.34B |
| Current assets | $13.31B | $13.51B | $13.07B | $10.37B | $10.40B | $10.74B | $12.28B | $12.58B | $12.07B | $11.81B |
| Total liabilities | $22.23B | $22.57B | $23.08B | $21.28B | $22.88B | $24.09B | $26.24B | $26.28B | $26.12B | $26.26B |
| Current liabilities | $5.23B | $5.53B | $5.71B | $5.09B | $4.67B | $5.43B | $7.54B | $6.41B | $5.73B | $5.48B |
| Total equity incl. NCI | $35.41B | $35.10B | $34.04B | $33.41B | $32.29B | $31.43B | $30.11B | $29.90B | $29.56B | $29.08B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $686.00M | $1.14B | $1.07B | $1.05B | $637.00M | $887.00M | $1.06B | $974.00M | $955.00M | $782.00M |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.72B | $2.79B | $2.79B |
| Long-term debt | $5.08B | $5.08B | $5.12B | $5.18B | $7.13B | $7.51B | $7.55B | $8.55B | $8.69B | $8.93B |
| Accounts payable | $906.00M | $828.00M | $816.00M | $832.00M | $742.00M | $771.00M | $843.00M | $772.00M | $683.00M | $698.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.92B | $3.78B | $3.62B | $2.30B | $2.38B | $2.03B | $2.51B | $1.65B | $1.43B | $776.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$731.00M | -$302.00M | -$780.00M | -$31.00M | $679.00M | $738.00M | -$701.00M | -$562.00M | -$641.00M | -$798.00M |
| Financing cash flow | -$1.94B | -$2.36B | -$833.00M | -$2.80B | -$1.74B | -$1.66B | -$1.21B | -$789.00M | -$658.00M | -$299.00M |
| Net change in cash | $232.00M | $1.13B | $2.01B | -$546.00M | $1.49B | $1.08B | $600.00M | $414.00M | $255.00M | -$719.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $277.00M | $282.00M | $272.00M | $273.00M | $279.00M | $282.00M | $282.00M | $286.00M | $289.00M | $288.00M |
| Common share repurchases | $1.57B | $1.90B | $428.00M | $516.00M | $1.01B | $348.00M | $798.00M | $344.00M | $104.00M | $0 |
| Depreciation & amortization | $604.00M | $632.00M | $665.00M | $643.00M | $620.00M | $593.00M | $689.00M | $631.00M | $602.00M | $654.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.55x | 2.44x | 2.29x | 2.04x | 2.23x | 1.98x | 1.63x | 1.96x | 2.11x | 2.15x |
| Revenue YoY growth | 15.1% | 45.8% | 20.6% | 20.0% | 20.8% | 24.5% | 42.8% | 84.7% | 64.1% | 50.2% |
| Net margin | 36.0% | 44.6% | 19.1% | 33.2% | 38.8% | 37.7% | 24.8% | 20.0% | 19.4% | 4.2% |
| R&D / revenue | 0.8% | 0.6% | 0.6% | 0.7% | 0.8% | 0.9% | 0.8% | 1.0% | 1.1% | 1.3% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.14x | Unavailable | 0.15x | 0.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 31.7% | 30.6% | 63.8% | 31.4% | 35.0% | 26.2% | 34.2% | 23.0% | 18.4% | 60.7% |
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
5 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 reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 22000000, beyond tolerance 20310000.00.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 118000000, beyond tolerance 16480000.00.
cash flow reconciliationreview2024-06-30
Operating, investing and financing flows differ from the reported change in cash by 137000000, beyond tolerance 14280000.00.
cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 395000000, beyond tolerance 7980000.00.