Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Newmont Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts payable	960)	633)	518)	493)	539)
Employee-related benefits	551)	399)	386)	380)	361)
Income and mining taxes	88)	199)	384)	657)	162)
Current finance lease and other financing obligations	114)	96)	106)	106)	100)
Current debt	1,923)	—)	87)	551)	—)
Reclamation and remediation liabilities	619)	526)	273)	214)	169)
Accrued operating costs	473)	370)	201)	285)	210)
Accrued capital expenditures	320)	221)	155)	144)	58)
Stamp duty on Newcrest transaction	316)	—)	—)	—)	—)
Accrued royalties	137)	80)	—)	—)	—)
Payables to NGM	91)	73)	114)	94)	75)
Silver streaming agreement	87)	80)	71)	67)	69)
Other	319)	249)	359)	378)	299)
Other current liabilities	2,362)	1,599)	1,173)	1,182)	880)
Current liabilities held for sale	—)	—)	—)	—)	343)
Current liabilities	5,998)	2,926)	2,654)	3,369)	2,385)
Non-current debt	6,951)	5,571)	5,565)	5,480)	6,138)
Non-current finance lease and other financing obligations	448)	465)	544)	565)	596)
Reclamation and remediation liabilities	8,167)	6,578)	5,839)	3,818)	3,464)
Deferred income tax liabilities	2,987)	1,809)	2,144)	2,073)	2,407)
Employee-related benefits	655)	342)	439)	493)	448)
Silver streaming agreement	779)	828)	910)	993)	1,058)
Income and mining taxes	177)	206)	328)	382)	445)
Norte Abierto deferred payments	10)	94)	102)	123)	154)
Other	129)	130)	178)	194)	462)
Other non-current liabilities	316)	430)	608)	699)	1,061)
Non-current liabilities	20,303)	16,023)	16,049)	14,121)	15,172)
Total liabilities	26,301)	18,949)	18,703)	17,490)	17,557)
Contingently redeemable noncontrolling interest	—)	—)	48)	34)	47)
Common stock, $1.60 par value	1,854)	1,279)	1,276)	1,287)	1,298)
Treasury stock	(264)	(239)	(200)	(168)	(120)
Additional paid-in capital	30,419)	17,369)	17,981)	18,103)	18,216)
Accumulated other comprehensive income (loss)	14)	29)	(133)	(216)	(265)
Retained earnings (accumulated deficit)	(2,996)	916)	3,098)	4,002)	2,291)
Total Newmont stockholders’ equity	29,027)	19,354)	22,022)	23,008)	21,420)
Noncontrolling interests	178)	179)	(209)	837)	950)
Total equity	29,205)	19,533)	21,813)	23,845)	22,370)
Total liabilities and equity	55,506)	38,482)	40,564)	41,369)	39,974)

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Newmont Corp. current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Newmont Corp. non-current liabilities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Newmont Corp. total liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total Newmont stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Newmont Corp. total Newmont stockholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.

Newmont Corp. (NYSE:NEM)

Balance Sheet: Liabilities and Stockholders’ Equity