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خلاصه

Newmont Corporation Financial Statements FY2024-FY2026Q3

Newmont's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۳۵٬۸۵۰ MUSD
+۱٬۸۰۸ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۶٬۵۸۴ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۴٬۱۰۹ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۱۹٬۳۰۸ MUSD۱۵٬۹۶۰ MUSD۳٬۳۴۸ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۲۴٬۷۶۶ MUSD۱۷٬۶۸۱ MUSD۷٬۰۸۵ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۶٬۵۸۴ MUSD۴٬۱۰۹ MUSD۲٬۴۷۵ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Newmont Corporation Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۳۳٬۸۷۱ MUSD۵۸٫۲۱%
Assets:NonCurrent:Other۴٬۰۱۷ MUSD۶٫۹%
Assets:NonCurrent:LongTermInvestments۴٬۰۶۶ MUSD۶٫۹۹%
Assets:NonCurrent:Goodwill۲٬۶۵۸ MUSD۴٫۵۷%
Assets:Current:Other۸۹۲ MUSD۱٫۵۳%
Assets:Current:Inventory۲٬۹۰۰ MUSD۴٫۹۸%
Assets:Current:Cash۸٬۸۲۷ MUSD۱۵٫۱۷%
Assets:Current:AccountsReceivable۹۵۲ MUSD۱٫۶۴%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Newmont Corporation Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱۱٬۷۰۷ MUSD۵۲٫۴۲%
Liabilities:NonCurrent:LongTermDebt۵٬۰۸۷ MUSD۲۲٫۷۸%
Liabilities:Current:Other۴٬۶۶۰ MUSD۲۰٫۸۷%
Liabilities:Current:AccountsPayable۸۷۹ MUSD۳٫۹۴%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

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README.md

Newmont Corporation (NEM) Financial Statements in Beancount — Open Ledger

Newmont's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/newmont

Latest analysis: Newmont Q3 2026 Earnings: Record $2.3B Adjusted Profit, $1.9B Back to Shareholders

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3118,6823,348
FY20252025-12-3122,6697,085
FY2026Q32026-09-306,3632,475

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Newmont Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001164727). FY2024 carries the February 2024 divestiture program's held-for-sale assets and liabilities plus $68M of discontinued-operations income; every income statement offsets to net income attributable to Newmont stockholders, with the noncontrolling-interest share deducted as its own posting.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 6,363 MUSD means 6,363 million US dollars.
  • Additional accounts — Assets:Current:Inventory (inventories plus
    current stockpiles and ore on leach pads), Assets:Current:HeldForSale /
    Liabilities:Current:HeldForSale (the FY2024 divestiture program, nil
    thereafter), Assets:NonCurrent:LongTermInvestments (non-current
    Investments), Equity:NoncontrollingInterests,
    Expenses:DepreciationAndAmortization and Expenses:Interest (both the
    filing's own separately presented lines), opened beyond the standard chart
    (see each account's open line in main.bean).
  • Attributable offset — the income-statement offset is net income
    attributable to Newmont stockholders; consolidated net income less the
    explicitly deducted NCI share. Treasury stock nets inside
    Equity:CommonStockAndAPIC as filed.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Newmont Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Newmont Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.