SequelSEC

NEWMONT Corp /DE/ NEM

Gold and Silver Ores · CIK 0001164727 · Fiscal year ends 1231

Revenue
$25.77B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

NEWMONT Corp /DE/ (NEM) reported revenue of $25.77B and net income of $8.60B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

NEWMONT Corp /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$25.77B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$8.60B
Research & development$175.00M
Weighted-average diluted sharesUnavailable
Pretax income$13.34B
Income tax expense$5.21B
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$330.00M
Selling & marketingUnavailable

Balance

NEWMONT Corp /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$9.01B
Total assets$57.64B
Current assets$13.31B
Total liabilities$22.23B
Current liabilities$5.23B
Total equity incl. NCI$35.41B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$686.00M
Goodwill$2.66B
Long-term debt$5.08B
Accounts payable$906.00M

Cash flow

NEWMONT Corp /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$12.63B
Capital expendituresUnavailable
Investing cash flow-$1.84B
Financing cash flow-$7.93B
Net change in cash$2.82B
Stock-based compensationUnavailable
Common dividends paid$1.10B
Common share repurchases$4.41B
Depreciation & amortization$2.54B

Derived

NEWMONT Corp /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.55x
Revenue YoY growth25.2%
Net margin33.4%
R&D / revenue0.7%
CapEx / revenueUnavailable
Long-term debt / equity0.14x
Effective tax rate39.1%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.