v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 9,009 $ 7,647
Trade receivables (Note 5) 686 1,067
Investments (Note 12) 0 594
Inventories (Note 13) 1,478 1,512
Stockpiles and ore on leach pads (Note 14) 1,321 1,177
Other receivables 492 678
Other current assets 320 391
Current assets 13,306 13,066
Property, plant and mine development, net 33,583 33,310
Investments (Note 12) 4,122 4,186
Stockpiles and ore on leach pads (Note 14) 2,536 2,410
Deferred income tax assets 22 45
Goodwill 2,658 2,658
Other non-current assets 1,414 1,446
Total assets 57,641 57,121
LIABILITIES    
Accounts payable 906 816
Employee-related benefits 708 898
Income and mining taxes payable 1,272 1,188
Lease and other financing obligations 132 118
Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 16) 2,208 2,692
Current liabilities 5,226 5,712
Debt (Note 15) 5,083 5,115
Lease and other financing obligations 383 356
Reclamation and remediation liabilities (Note 6) 6,184 6,297
Deferred income tax liabilities 3,851 4,045
Employee-related benefits 616 634
Silver streaming agreement 546 598
Other non-current liabilities (Note 16) 338 322
Total liabilities 22,227 23,079
Commitments and contingencies (Note 17)
EQUITY    
Common stock 1,704 1,753
Treasury stock (348) (301)
Additional paid-in capital 28,057 28,847
Accumulated other comprehensive income (loss) 114 137
Retained earnings 5,716 3,431
Newmont stockholders' equity 35,243 33,867
Noncontrolling interests 171 175
Total equity 35,414 34,042
Total liabilities and equity $ 57,641 $ 57,121