Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Newmont Corporation Revenue & Financial Statements
Newmont Corporation reported revenue of $22.7B for the fiscal year ended December 31, 2025, up 21.3% year over year, with net income of $7.2B and diluted EPS of $6.39.
- Company
- Newmont Corporation NEM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 11.9B | 11.8B | 18.7B | 22.7B |
| Cost of revenue | 5.4B | 6.5B | 6.7B | 9.0B | 8.1B |
| Gross profit | 6.8B | 5.4B | 5.1B | 9.7B | 14.6B |
| Operating income | — | — | — | — | — |
| Pretax income | 247.0M | (566.0M) | 111.0M | 536.0M | 9.8B |
| Net income | 1.2B | (429.0M) | (2.5B) | 3.3B | 7.2B |
| Diluted EPS | 1.46 | -0.54 | -2.97 | 2.92 | 6.39 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.6B | 5.7B | 5.0B | 5.3B | 5.5B | 6.8B | 7.3B |
| Cost of revenue | 2.2B | 2.3B | 2.4B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B |
| Gross profit | 2.2B | 2.3B | 3.3B | 2.9B | 3.3B | 3.6B | 4.8B | 5.4B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.0B | 1.1B | 2.1B | 2.5B | 3.1B | 2.5B | 3.2B | 4.6B |
| Net income | 853.0M | 922.0M | 1.4B | 1.9B | 2.1B | 1.8B | 1.3B | 3.3B |
| Diluted EPS | 0.74 | 0.80 | 1.23 | 1.68 | 1.85 | 1.67 | 1.19 | 3.00 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 40.6B | 38.5B | 55.5B | 56.3B | 57.1B |
| Current assets | 7.7B | 6.5B | 7.5B | 12.3B | 13.1B |
| Cash & equivalents | 5.0B | 2.9B | 3.0B | 3.6B | 7.6B |
| Total liabilities | 18.7B | 18.9B | 26.3B | 26.2B | 23.1B |
| Current liabilities | 2.7B | 2.9B | 6.0B | 7.5B | 5.7B |
| Long-term debt | 5.6B | 5.6B | 7.0B | 7.6B | 5.1B |
| Total debt | 5.7B | 5.6B | 8.9B | 8.5B | 5.1B |
| Stockholders’ equity | 22.0B | 19.4B | 29.0B | 29.9B | 33.9B |
| Net debt | 660.0M | 2.7B | 5.9B | 4.9B | (2.5B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.3B | 3.2B | 2.8B | 6.4B | 10.3B |
| Investing cash flow | (1.9B) | (3.0B) | (1.0B) | (2.7B) | 606.0M |
| Financing cash flow | (3.0B) | (2.4B) | (1.6B) | (3.0B) | (7.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every NEM filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.