v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 8,827 $ 7,647
Trade receivables (Note 5) 952 1,067
Investments (Note 12) 0 594
Inventories (Note 13) 1,587 1,512
Stockpiles and ore on leach pads (Note 14) 1,313 1,177
Other receivables 544 678
Other current assets 348 391
Current assets 13,571 13,066
Property, plant and mine development, net 33,871 33,310
Investments (Note 12) 4,066 4,186
Stockpiles and ore on leach pads (Note 14) 2,618 2,410
Deferred income tax assets 16 45
Goodwill 2,658 2,658
Other non-current assets 1,383 1,446
Total assets 58,183 57,121
LIABILITIES    
Accounts payable 879 816
Employee-related benefits 818 898
Income and mining taxes payable 1,373 1,188
Lease and other financing obligations 134 118
Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 16) 2,335 2,692
Current liabilities 5,539 5,712
Debt (Note 15) 5,087 5,115
Lease and other financing obligations 363 356
Reclamation and remediation liabilities (Note 6) 6,095 6,297
Deferred income tax liabilities 3,782 4,045
Employee-related benefits 624 634
Silver streaming agreement 528 598
Other non-current liabilities (Note 16) 315 322
Total liabilities 22,333 23,079
Commitments and contingencies (Note 17)
EQUITY    
Common stock 1,679 1,753
Treasury stock (349) (301)
Additional paid-in capital 27,647 28,847
Accumulated other comprehensive income (loss) 123 137
Retained earnings 6,575 3,431
Newmont stockholders' equity 35,675 33,867
Noncontrolling interests 175 175
Total equity 35,850 34,042
Total liabilities and equity $ 58,183 $ 57,121