Stock Analysis on Net

Newmont Corp. (NYSE:NEM)

This company has been moved to the archive! The financial data has not been updated since April 29, 2024.

Common-Size Balance Sheet: Assets 
Quarterly Data

Newmont Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 4.22 5.41 8.38 7.42 6.92 7.48 7.81 10.85 10.70 12.31 11.63 11.27 13.44 13.39 11.91 9.55 9.34 5.61 6.65 4.94 16.98
Trade receivables 1.41 1.32 0.20 0.49 0.91 0.95 0.74 0.92 1.03 0.83 0.84 0.84 0.64 1.09 0.80 0.64 0.55 0.93 0.94 0.89 1.00
Investments 0.04 0.04 0.06 1.07 2.21 2.29 1.93 0.13 0.18 0.20 0.39 0.55 0.58 0.70 0.77 0.78 0.44 0.59 0.39 0.06 0.27
Inventories 2.50 3.00 2.96 2.91 2.78 2.54 2.55 2.32 2.40 2.29 2.50 2.37 2.36 2.33 2.42 2.41 2.45 2.54 2.70 3.10 3.04
Stockpiles and ore on leach pads 1.35 1.76 2.18 2.25 2.36 2.01 1.77 1.89 2.00 2.11 2.36 2.29 2.17 2.00 1.99 2.10 2.23 2.03 1.86 2.09 3.54
Derivative assets 0.21 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.38 1.64 1.86 1.95 1.92 1.66 1.34 1.29 1.37 1.23 1.02 0.99 1.17 1.05 1.00 1.29 1.24 1.43 1.43 1.45 1.02
Current assets held for sale 10.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 0.00 0.00 0.00
Current assets 21.34% 13.53% 15.64% 16.09% 17.09% 16.93% 16.15% 17.40% 17.69% 18.97% 18.74% 18.30% 20.37% 20.56% 18.89% 16.76% 16.26% 15.69% 13.98% 12.54% 25.85%
Property, plant and mine development, net 60.66 67.67 64.26 63.68 62.80 62.56 61.70 60.80 60.31 59.47 59.48 60.23 58.64 58.69 60.01 61.87 62.85 63.23 64.27 63.20 58.74
Investments 7.48 7.46 8.23 8.32 8.38 8.52 8.17 8.07 8.36 7.99 7.96 7.92 7.71 7.73 7.47 7.53 7.28 8.00 8.08 10.03 1.61
Stockpiles and ore on leach pads 3.32 3.49 4.57 4.56 4.41 4.46 4.70 4.50 4.48 4.38 4.49 4.43 4.25 4.12 4.17 4.07 3.83 3.71 3.73 4.97 8.79
Deferred income tax assets 0.38 0.48 0.36 0.44 0.44 0.45 0.53 0.53 0.57 0.66 0.79 0.81 0.81 0.81 1.25 1.33 1.30 1.37 1.08 1.42 1.81
Goodwill 5.05 5.41 5.18 5.17 5.14 5.12 7.08 6.98 6.94 6.83 6.95 6.81 6.75 6.70 6.83 6.95 6.96 6.69 7.55 5.83 0.00
Derivative assets 0.74 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other non-current assets 1.04 1.15 1.77 1.75 1.75 1.96 1.68 1.72 1.66 1.69 1.59 1.50 1.47 1.39 1.39 1.49 1.52 1.30 1.31 2.01 3.21
Non-current assets 78.66% 86.47% 84.36% 83.91% 82.91% 83.07% 83.85% 82.60% 82.31% 81.03% 81.26% 81.70% 79.63% 79.44% 81.11% 83.24% 83.74% 84.31% 86.02% 87.46% 74.15%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Newmont Corp. current assets as a percentage of total assets decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Property, plant and mine development, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Newmont Corp. property, plant and mine development, net as a percentage of total assets increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Newmont Corp. non-current assets as a percentage of total assets increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.