Source: Newmont's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$6.68B
$7.38B
$7.25B
$9.74B
$11.50B
$12.22B
$11.91B
$11.81B
$18.68B
$22.67B
Cost of revenue
—
—
$4.09B
$5.20B
$5.01B
$5.43B
$6.47B
$6.70B
$8.96B
$8.09B
Gross profit
—
—
$3.16B
$4.54B
$6.48B
$6.79B
$5.45B
$5.11B
$9.72B
$14.58B
Research & development
$134.00M
$143.00M
$153.00M
$150.00M
$122.00M
$154.00M
$229.00M
$200.00M
$197.00M
$166.00M
Pre-tax income
-$220.00M
$1.07B
$738.00M
$3.69B
$3.14B
$1.11B
-$51.00M
-$2.03B
$4.58B
$11.34B
Income tax
$579.00M
$1.13B
$386.00M
$832.00M
$704.00M
$1.10B
$455.00M
$526.00M
$1.40B
$4.60B
Net income
-$629.00M
-$114.00M
$341.00M
$2.81B
$2.83B
$1.17B
-$429.00M
-$2.49B
$3.35B
$7.08B
EPS (basic)
$-1.19
$-0.21
$0.64
$3.82
$3.52
$1.46
$-0.54
$-2.97
$2.92
$6.41
EPS (diluted)
$-1.18
$-0.21
$0.64
$3.81
$3.51
$1.46
$-0.54
$-2.97
$2.92
$6.39
Diluted shares
532.00M
535.00M
535.00M
737.00M
806.00M
801.00M
795.00M
841.00M
1.15B
1.11B
Gross margin
—
—
43.6%
46.7%
56.4%
55.5%
45.7%
43.3%
52.0%
64.3%
Net margin
-9.4%
-1.5%
4.7%
28.8%
24.6%
9.5%
-3.6%
-21.1%
17.9%
31.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.76B
$3.26B
$3.40B
$2.24B
$5.54B
$4.99B
$2.88B
$3.00B
$3.62B
$7.65B
Short-term investments
$56.00M
$62.00M
$48.00M
$237.00M
$290.00M
$82.00M
$880.00M
$23.00M
$21.00M
$594.00M
Receivables
$129.00M
$124.00M
$254.00M
$373.00M
$449.00M
$337.00M
$366.00M
$734.00M
$1.06B
$1.07B
Total current assets
$4.67B
$5.07B
$5.28B
$6.27B
$8.51B
$7.70B
$6.51B
$7.51B
$12.28B
$13.07B
Goodwill
—
—
$58.00M
$2.67B
$2.77B
$2.77B
$1.97B
$3.00B
$2.66B
$2.66B
Total assets
$21.07B
$20.65B
$20.71B
$39.97B
$41.37B
$40.56B
$38.48B
$55.51B
$56.35B
$57.12B
Total current liabilities
$1.74B
$1.40B
$1.79B
$2.38B
$3.37B
$2.65B
$2.93B
$6.00B
$7.54B
$5.71B
Short-term debt
$566.00M
$4.00M
$626.00M
$0
$551.00M
$87.00M
$0
$1.92B
$924.00M
$0
Long-term debt
$4.05B
$4.04B
$3.42B
$6.14B
$5.48B
$5.57B
$5.57B
$6.95B
$7.55B
$5.12B
Total debt
$4.62B
$4.04B
$4.04B
$6.14B
$6.03B
$5.65B
$5.57B
$8.87B
$8.48B
$5.12B
Total liabilities
$9.29B
$9.13B
$9.20B
$17.56B
$17.49B
$18.70B
$18.95B
$26.30B
$26.24B
$23.08B
Shareholders' equity
$10.66B
$10.54B
$10.50B
$21.42B
$23.01B
$22.02B
$19.35B
$29.03B
$29.93B
$33.87B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$2.79B
$2.12B
$1.83B
$2.87B
$4.88B
$4.28B
$3.22B
$2.76B
$6.36B
$10.33B
Capital expenditures
$1.13B
$866.00M
$1.03B
$1.46B
$1.30B
$1.65B
$2.13B
$2.67B
$3.40B
$3.04B
Free cash flow
$1.65B
$1.26B
$795.00M
$1.40B
$3.58B
$2.63B
$1.09B
$97.00M
$2.96B
$7.30B
Investing cash flow
-$74.00M
-$946.00M
-$1.18B
-$1.23B
$91.00M
-$1.87B
-$2.98B
-$1.00B
-$2.70B
$606.00M
Financing cash flow
-$1.82B
-$668.00M
-$455.00M
-$2.78B
-$1.68B
-$2.96B
-$2.36B
-$1.60B
-$2.95B
-$7.04B
Dividends paid
$67.00M
$134.00M
$301.00M
$889.00M
$834.00M
$1.76B
$1.75B
$1.42B
$1.15B
$1.11B
Share buybacks
—
—
$98.00M
$479.00M
$521.00M
$525.00M
$0
$0
$1.25B
$2.30B
Stock-based compensation
$70.00M
$70.00M
$76.00M
$121.00M
$84.00M
$72.00M
$76.00M
$80.00M
$89.00M
$99.00M
Depreciation & amortization
$1.21B
$1.26B
$1.22B
$1.96B
$2.30B
$2.32B
$2.19B
$2.11B
$2.58B
$2.52B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.96B
$4.02B
$4.40B
$4.61B
$5.65B
$5.01B
$5.32B
$5.52B
$6.82B
$7.31B
$6.12B
$6.36B
Cost of revenue
$2.30B
$2.11B
$2.16B
$2.31B
$2.39B
$2.11B
$2.00B
$1.95B
$2.03B
$1.94B
$2.09B
$2.14B
Gross profit
$1.65B
$1.92B
$2.25B
$2.29B
$3.26B
$2.90B
$3.32B
$3.57B
$4.79B
$5.37B
$4.03B
$4.22B
Research & development
$68.00M
$53.00M
$49.00M
$47.00M
$48.00M
$43.00M
$40.00M
$40.00M
$43.00M
$45.00M
$47.00M
$58.00M
Pre-tax income
-$3.10B
$428.00M
$1.04B
$1.06B
$2.05B
$2.47B
$3.12B
$2.51B
$3.25B
$4.58B
$3.00B
$3.21B
Income tax
$77.00M
$260.00M
$191.00M
$244.00M
$702.00M
$647.00M
$1.09B
$787.00M
$2.07B
$1.40B
$952.00M
$839.00M
Net income
-$3.16B
$170.00M
$853.00M
$922.00M
$1.40B
$1.89B
$2.06B
$1.83B
$1.30B
$3.26B
$2.20B
$2.48B
EPS (basic)
$-3.81
$0.15
$0.74
$0.80
$1.23
$1.68
$1.86
$1.67
$1.20
$3.01
$2.07
$2.36
EPS (diluted)
$-3.81
$0.15
$0.74
$0.80
$1.23
$1.68
$1.85
$1.67
$1.19
$3.00
$2.06
$2.35
Diluted shares
46.00M
1.15B
1.16B
1.15B
-4.00M
1.13B
1.11B
1.10B
-5.00M
1.09B
1.07B
1.05B
Gross margin
41.8%
47.7%
51.0%
49.8%
57.7%
58.0%
62.4%
64.7%
70.3%
73.5%
65.9%
66.3%
Net margin
-79.8%
4.2%
19.4%
20.0%
24.8%
37.7%
38.8%
33.2%
19.1%
44.6%
36.0%
38.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$3.00B
$2.34B
$2.60B
$3.02B
$3.62B
$4.70B
$6.18B
$5.64B
$7.65B
$8.78B
$9.01B
$8.83B
Short-term investments
$23.00M
$23.00M
$50.00M
$43.00M
$21.00M
$18.00M
$468.00M
$328.00M
$594.00M
$4.00M
$0
$0
Receivables
$734.00M
$782.00M
$955.00M
$974.00M
$1.06B
$887.00M
$637.00M
$1.05B
$1.07B
$1.14B
$686.00M
$952.00M
Total current assets
$7.51B
$11.81B
$12.07B
$12.58B
$12.28B
$10.74B
$10.40B
$10.37B
$13.07B
$13.51B
$13.31B
$13.57B
Goodwill
$3.00B
$2.79B
$2.79B
$2.72B
$2.66B
$2.66B
$2.66B
$2.66B
$2.66B
$2.66B
$2.66B
$2.66B
Total assets
$55.51B
$55.34B
$55.68B
$56.17B
$56.35B
$55.52B
$55.16B
$54.69B
$57.12B
$57.67B
$57.64B
$58.18B
Total current liabilities
$6.00B
$5.48B
$5.73B
$6.41B
$7.54B
$5.43B
$4.67B
$5.09B
$5.71B
$5.53B
$5.23B
$5.54B
Short-term debt
$1.92B
$0
$0
$0
$924.00M
$0
$0
$0
$0
—
—
—
Long-term debt
$6.95B
$8.93B
$8.69B
$8.55B
$7.55B
$7.51B
$7.13B
$5.18B
$5.12B
$5.08B
$5.08B
$5.09B
Total debt
$8.87B
$8.93B
$8.69B
$8.55B
$8.48B
$7.51B
$7.13B
$5.18B
$5.12B
$5.08B
$5.08B
$5.09B
Total liabilities
$26.30B
$26.26B
$26.11B
$26.28B
$26.24B
$24.09B
$22.88B
$21.28B
$23.08B
$22.57B
$22.23B
$22.33B
Shareholders' equity
$29.03B
$28.89B
$29.38B
$29.71B
$29.93B
$31.25B
$32.11B
$33.23B
$33.87B
$34.93B
$35.24B
$35.67B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$616.00M
$776.00M
$1.43B
$1.65B
$2.51B
$2.03B
$2.38B
$2.30B
$3.62B
$3.79B
$2.92B
$2.77B
Capital expenditures
$920.00M
$850.00M
$800.00M
$877.00M
$875.00M
$826.00M
$674.00M
$727.00M
$808.00M
$641.00M
$719.00M
$856.00M
Free cash flow
-$304.00M
-$74.00M
$628.00M
$771.00M
$1.64B
$1.21B
$1.71B
$1.57B
$2.81B
$3.14B
$2.21B
$1.91B
Investing cash flow
-$249.00M
-$798.00M
-$641.00M
-$562.00M
-$701.00M
$738.00M
$679.00M
-$31.00M
-$780.00M
-$302.00M
-$731.00M
-$817.00M
Financing cash flow
-$538.00M
-$299.00M
-$658.00M
-$789.00M
-$1.21B
-$1.66B
-$1.75B
-$2.80B
-$833.00M
-$2.36B
-$1.94B
-$2.11B
Dividends paid
$461.00M
$288.00M
$289.00M
$286.00M
$282.00M
$282.00M
$279.00M
$273.00M
$272.00M
$282.00M
$277.00M
$272.00M
Share buybacks
$0
$0
$104.00M
$344.00M
$798.00M
$348.00M
$1.01B
$516.00M
$428.00M
$1.90B
$1.57B
$1.78B
Stock-based compensation
$22.00M
$21.00M
$23.00M
$22.00M
$23.00M
$21.00M
$27.00M
$23.00M
$28.00M
—
—
—
Depreciation & amortization
$681.00M
$654.00M
$602.00M
$631.00M
$689.00M
$593.00M
$620.00M
$643.00M
$665.00M
$632.00M
$604.00M
$632.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.