NEWMONT Corp /DE/

NEMCLSEC EDGAR

Gold and Silver Ores(DE)CIK: 1164727

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$11.8B	$11.9B	$12.2B	$11.5B	$9.7B
Gross Profit	—	—	—	—	—
Research and Development Expense	$200.0M	$229.0M	$154.0M	$122.0M	$150.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$331.0M	-$254.0M	-$149.0M	$337.0M	$2.4B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.0B	-$51.0M	$1.1B	$3.1B	$3.7B
Income Tax Expense (Benefit)	$526.0M	$455.0M	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$55.5B	$38.5B	$40.6B	$41.4B	$40.0B
Assets, Current	$12.3B	$7.5B	$6.5B	$7.7B	$8.5B
Cash and Cash Equivalents, at Carrying Value	$3.0B	$2.9B	$5.0B	$5.5B	$2.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$734.0M	$366.0M	$337.0M	$449.0M
Inventory, Net	—	—	—	—	—
Liabilities	$26.2B	$26.3B	$18.9B	$18.7B	$17.5B
Liabilities, Current	$7.5B	$6.0B	$2.9B	$2.7B	$3.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.8B	$3.2B	$4.3B	$4.9B	$2.9B
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$3.0B	-$1.9B	$91.0M	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$1.6B	-$2.4B	-$3.0B	-$1.7B	-$2.8B
Payments of Ordinary Dividends, Common Stock	$1.4B	$1.7B	$1.8B	$834.0M	$889.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	$525.0M	$521.0M	$479.0M

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