NEWMONT Corp /DE/

NEM · Large cap · 2 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$22.7B	$18.7B	$11.8B	$11.9B	$12.2B
Research and development	$166.0M	$197.0M	$200.0M	$229.0M	$154.0M
Pretax income	$11.3B	$4.6B	-$2.0B	-$51.0M	$1.1B
Income tax expense	$4.6B	$1.4B	$526.0M	$455.0M	$1.1B
Net income	$7.1B	$3.3B	-$2.5B	-$429.0M	$1.2B
Balance Sheet
Cash and equivalents	$7.6B	$3.6B	$3.0B	$2.9B	$5.0B
Current assets	$13.1B	$12.3B	$7.5B	$6.5B	$7.7B
Total assets	$57.1B	$56.3B	$55.5B	$38.5B	$40.6B
Current liabilities	$5.7B	$7.5B	$6.0B	$2.9B	$2.7B
Total liabilities	$23.1B	$26.2B	$26.3B	$18.9B	$18.7B
Total debt	$5.3B	$8.8B	$9.2B	$5.6B	—
Stockholders' equity	$33.9B	$29.9B	$29.0B	$19.4B	$22.0B
Cash Flow Statement
Cash from operations	$10.3B	$6.4B	$2.8B	$3.2B	$4.3B
Depreciation and amortization	$2.5B	$2.6B	$2.1B	$2.2B	$2.3B
Stock-based compensation	$99.0M	$89.0M	$80.0M	$76.0M	$72.0M
Capital expenditure	$3.0B	$3.4B	$2.7B	$2.1B	$1.7B
Free cash flow	$7.3B	$3.0B	$97.0M	$1.1B	$2.6B
Dividends paid	$1.1B	$1.1B	$1.4B	$1.7B	$1.8B
Share repurchases	$2.3B	$1.2B	$0	$0	$525.0M
Impairments	$842.0M	$78.0M	$1.8B	$800.0M	$25.0M

Shares outstanding 1.1B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.