EdgarLookup

NEWMONT Corp /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that NEWMONT Corp /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
105.6%
Profit Margin
Net income ÷ revenue
12.4%
Return on Assets
Net income ÷ assets
0.68x
Debt-to-Equity
Total liabilities ÷ equity
+10.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $6.71B Feb 21, 2017
FY2016 Dec 31, 2015 $6.09B Feb 21, 2017
FY2016 Dec 31, 2014 $6.82B Feb 21, 2017
FY2015 Dec 31, 2013 $8.41B Feb 17, 2016
FY2014 Dec 31, 2012 $9.96B Feb 20, 2015

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $22.67B Feb 19, 2026
FY2025 Dec 31, 2024 $18.68B Feb 19, 2026
FY2025 Dec 31, 2023 $11.81B Feb 19, 2026
FY2024 Dec 31, 2022 $11.92B Feb 21, 2025
FY2023 Dec 31, 2021 $12.22B Feb 29, 2024
FY2022 Dec 31, 2020 $11.50B Feb 23, 2023
FY2019 Dec 31, 2019 $2.97B Feb 20, 2020
FY2019 Sep 30, 2019 $2.71B Feb 20, 2020
FY2019 Jun 30, 2019 $2.26B Feb 20, 2020
FY2019 Mar 31, 2019 $1.80B Feb 20, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $780.00M Feb 20, 2020
FY2019 Sep 30, 2019 $711.00M Feb 20, 2020
FY2019 Jun 30, 2019 $331.00M Feb 20, 2020
FY2019 Mar 31, 2019 $483.00M Feb 20, 2020
FY2019 Dec 31, 2018 $541.00M Feb 20, 2020
FY2019 Sep 30, 2018 $401.00M Feb 20, 2020
FY2019 Jun 30, 2018 $381.00M Feb 20, 2020
FY2019 Mar 31, 2018 $459.00M Feb 20, 2020
FY2018 Dec 31, 2017 $465.00M Feb 21, 2019
FY2018 Sep 30, 2017 $472.00M Feb 21, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.09B Feb 19, 2026
FY2025 Dec 31, 2024 $3.35B Feb 19, 2026
FY2025 Dec 31, 2023 ($2.49B) Feb 19, 2026
FY2024 Dec 31, 2022 ($429.00M) Feb 21, 2025
FY2023 Dec 31, 2021 $1.17B Feb 29, 2024
FY2022 Dec 31, 2020 $2.83B Feb 23, 2023
FY2019 Dec 31, 2019 $565.00M Feb 20, 2020
FY2019 Sep 30, 2019 $2.18B Feb 20, 2020
FY2019 Jun 30, 2019 ($25.00M) Feb 20, 2020
FY2019 Mar 31, 2019 $87.00M Feb 20, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $166.00M Feb 19, 2026
FY2025 Dec 31, 2024 $197.00M Feb 19, 2026
FY2025 Dec 31, 2023 $200.00M Feb 19, 2026
FY2024 Dec 31, 2022 $229.00M Feb 21, 2025
FY2023 Dec 31, 2021 $154.00M Feb 29, 2024
FY2022 Dec 31, 2020 $122.00M Feb 23, 2023
FY2021 Dec 31, 2019 $150.00M Feb 24, 2022
FY2020 Dec 31, 2018 $153.00M Feb 18, 2021
FY2019 Dec 31, 2017 $143.00M Feb 20, 2020
FY2018 Dec 31, 2016 $134.00M Feb 21, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.33B Feb 19, 2026
FY2025 Dec 31, 2024 $6.36B Feb 19, 2026
FY2025 Dec 31, 2023 $2.76B Feb 19, 2026
FY2024 Dec 31, 2022 $3.22B Feb 21, 2025
FY2023 Dec 31, 2021 $4.28B Feb 29, 2024
FY2022 Dec 31, 2020 $4.88B Feb 23, 2023
FY2021 Dec 31, 2019 $2.87B Feb 24, 2022
FY2020 Dec 31, 2018 $1.83B Feb 18, 2021
FY2019 Dec 31, 2017 $2.12B Feb 20, 2020
FY2018 Dec 31, 2016 $2.79B Feb 21, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $57.12B Feb 19, 2026
FY2025 Dec 31, 2024 $56.35B Feb 19, 2026
FY2025 Dec 31, 2023 $55.51B Feb 19, 2026
FY2024 Dec 31, 2022 $38.48B Feb 21, 2025
FY2023 Dec 31, 2021 $40.56B Feb 29, 2024
FY2022 Dec 31, 2020 $41.37B Feb 23, 2023
FY2021 Dec 31, 2019 $39.97B Feb 24, 2022
FY2020 Dec 31, 2018 $20.72B Feb 18, 2021
FY2019 Dec 31, 2017 $20.65B Feb 20, 2020
FY2018 Dec 31, 2016 $21.07B Feb 21, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.08B Feb 19, 2026
FY2025 Dec 31, 2024 $26.24B Feb 19, 2026
FY2024 Dec 31, 2023 $26.30B Feb 21, 2025
FY2023 Dec 31, 2022 $18.95B Feb 29, 2024
FY2022 Dec 31, 2021 $18.70B Feb 23, 2023
FY2021 Dec 31, 2020 $17.49B Feb 24, 2022
FY2020 Dec 31, 2019 $17.56B Feb 18, 2021
FY2019 Dec 31, 2018 $9.20B Feb 20, 2020
FY2018 Dec 31, 2017 $9.13B Feb 21, 2019
FY2017 Dec 31, 2016 $9.16B Feb 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $33.87B Feb 19, 2026
FY2025 Dec 31, 2024 $29.93B Feb 19, 2026
FY2024 Dec 31, 2023 $29.03B Feb 21, 2025
FY2023 Dec 31, 2022 $19.35B Feb 29, 2024
FY2022 Dec 31, 2021 $22.02B Feb 23, 2023
FY2021 Dec 31, 2020 $23.01B Feb 24, 2022
FY2020 Dec 31, 2019 $21.42B Feb 18, 2021
FY2019 Dec 31, 2018 $10.50B Feb 20, 2020
FY2018 Dec 31, 2017 $10.54B Feb 21, 2019
FY2017 Dec 31, 2016 $10.72B Feb 22, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.66B Feb 19, 2026
FY2025 Dec 31, 2024 $2.66B Feb 19, 2026
FY2025 Dec 31, 2023 $3.00B Feb 19, 2026
FY2024 Dec 31, 2022 $1.97B Feb 21, 2025
FY2023 Dec 31, 2021 $2.77B Feb 29, 2024
FY2022 Dec 31, 2020 $2.77B Feb 23, 2023
FY2021 Dec 31, 2019 $2.67B Feb 24, 2022
FY2020 Dec 31, 2018 $58.00M Feb 18, 2021
FY2015 Dec 31, 2015 $58.00M Feb 17, 2016
FY2015 Dec 31, 2014 $105.00M Feb 17, 2016

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.43B Feb 19, 2026
FY2025 Dec 31, 2024 ($1.32B) Feb 19, 2026
FY2024 Dec 31, 2023 ($3.00B) Feb 21, 2025
FY2023 Dec 31, 2022 $916.00M Feb 29, 2024
FY2022 Dec 31, 2021 $3.10B Feb 23, 2023
FY2021 Dec 31, 2020 $4.00B Feb 24, 2022
FY2020 Dec 31, 2019 $2.29B Feb 18, 2021
FY2019 Dec 31, 2018 $383.00M Feb 20, 2020
FY2018 Dec 31, 2017 $410.00M Feb 21, 2019
FY2017 Dec 31, 2016 $716.00M Feb 22, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.65B Feb 19, 2026
FY2025 Dec 31, 2024 $3.62B Feb 19, 2026
FY2025 Dec 31, 2023 $3.00B Feb 19, 2026
FY2024 Dec 31, 2022 $2.88B Feb 21, 2025
FY2023 Dec 31, 2021 $4.99B Feb 29, 2024
FY2022 Dec 31, 2020 $5.54B Feb 23, 2023
FY2021 Dec 31, 2019 $2.24B Feb 24, 2022
FY2020 Dec 31, 2018 $3.40B Feb 18, 2021
FY2019 Dec 31, 2017 $3.26B Feb 20, 2020
FY2018 Dec 31, 2016 $2.76B Feb 21, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.12B Feb 19, 2026
FY2024 Dec 31, 2024 $8.48B Feb 21, 2025
FY2023 Dec 31, 2023 $8.87B Feb 29, 2024
FY2022 Dec 31, 2022 $5.57B Feb 23, 2023
FY2021 Dec 31, 2021 $5.71B Feb 24, 2022
FY2020 Dec 31, 2020 $6.08B Feb 18, 2021
FY2019 Dec 31, 2019 $6.17B Feb 20, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 (2) Feb 19, 2026
FY2024 Dec 31, 2022 0 Feb 21, 2025
FY2023 Dec 31, 2021 1 Feb 29, 2024
FY2022 Dec 31, 2020 3 Feb 23, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 2 Feb 20, 2020
FY2019 Jun 30, 2019 0 Feb 20, 2020
FY2019 Mar 31, 2019 0 Feb 20, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 (2) Feb 19, 2026
FY2024 Dec 31, 2022 0 Feb 21, 2025
FY2023 Dec 31, 2021 1 Feb 29, 2024
FY2022 Dec 31, 2020 3 Feb 23, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 2 Feb 20, 2020
FY2019 Jun 30, 2019 0 Feb 20, 2020
FY2019 Mar 31, 2019 0 Feb 20, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1.09B Feb 19, 2026
FY2025 Dec 31, 2024 1.13B Feb 19, 2026
FY2024 Dec 31, 2023 1.15B Feb 21, 2025
FY2023 Dec 31, 2022 793.00M Feb 29, 2024
FY2022 Dec 31, 2021 792.00M Feb 23, 2023
FY2021 Dec 31, 2020 800.00M Feb 24, 2022
FY2020 Dec 31, 2019 808.00M Feb 18, 2021
FY2019 Dec 31, 2018 533.00M Feb 20, 2020
FY2018 Dec 31, 2017 533.00M Feb 21, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.11B Feb 19, 2026
FY2025 Dec 31, 2024 $1.15B Feb 19, 2026
FY2025 Dec 31, 2023 $1.42B Feb 19, 2026
FY2024 Dec 31, 2022 $1.75B Feb 21, 2025
FY2023 Dec 31, 2021 $1.76B Feb 29, 2024
FY2022 Dec 31, 2020 $834.00M Feb 23, 2023
FY2021 Dec 31, 2019 $889.00M Feb 24, 2022
FY2020 Dec 31, 2018 $301.00M Feb 18, 2021
FY2019 Dec 31, 2017 $134.00M Feb 20, 2020
FY2018 Dec 31, 2016 $67.00M Feb 21, 2019