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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… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
35.850 MUSD
+1.808 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+6.584 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
setembro de 2026
-4.109 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2024-12-3119.308 MUSD15.960 MUSD3.348 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3124.766 MUSD17.681 MUSD7.085 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-306.584 MUSD4.109 MUSD2.475 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Newmont Corporation Financial Statements FY2024-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment33.871 MUSD58,21%
Assets:NonCurrent:Other4.017 MUSD6,9%
Assets:NonCurrent:LongTermInvestments4.066 MUSD6,99%
Assets:NonCurrent:Goodwill2.658 MUSD4,57%
Assets:Current:Other892 MUSD1,53%
Assets:Current:Inventory2.900 MUSD4,98%
Assets:Current:Cash8.827 MUSD15,17%
Assets:Current:AccountsReceivable952 MUSD1,64%
Distribuição de Passivos
Representação visual da composição dos Newmont Corporation Financial Statements FY2024-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other11.707 MUSD52,42%
Liabilities:NonCurrent:LongTermDebt5.087 MUSD22,78%
Liabilities:Current:Other4.660 MUSD20,87%
Liabilities:Current:AccountsPayable879 MUSD3,94%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

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.