Newmont Corporation (NEM) Financial Statements
Newmont financial statements at a glance
Newmont reported revenue of $22.67 billion for fiscal year 2025 (ended December 31, 2025), up 21.3% from fiscal year 2024. Net income was $7.09 billion, a net margin of 31.3%, and diluted earnings per share were $6.39.
At the end of fiscal year 2025 it had total assets of $57.12 billion, total liabilities of $23.08 billion and shareholders' equity of $33.87 billion, with cash and short-term investments of $8.24 billion and total debt of $5.59 billion.
Its operations brought in $10.33 billion of cash; capital spending was $3.04 billion, leaving free cash flow of $7.30 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Newmont Corporation
Income Statement
Annual • USD
Newmont key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $22.7B | $18.7B | $11.8B | $11.9B | $12.2B |
| Gross profit | $12.1B | $7.1B | $3.0B | $3.3B | $4.5B |
| Operating income | $11.0B | $5.9B | $708.0M | $1.6B | $2.0B |
| Net income | $7.1B | $3.3B | -$2.5B | -$429.0M | $1.2B |
| Diluted EPS | $6.39 | $2.92 | -$2.94 | -$0.54 | $1.46 |
| Total assets | $57.1B | $56.3B | $55.5B | $38.5B | $40.6B |
| Total liabilities | $23.1B | $26.2B | $26.3B | $18.9B | $18.7B |
| Shareholders' equity | $33.9B | $29.9B | $29.0B | $19.4B | $22.0B |
| Cash and short-term investments | $8.2B | $3.6B | $3.0B | $3.8B | $5.1B |
| Total debt | $5.6B | $9.0B | $9.4B | $6.1B | $6.3B |
| Operating cash flow | $10.3B | $6.4B | $2.8B | $3.2B | $4.3B |
| Capital spending | $3.0B | $3.4B | $2.7B | $2.1B | $1.7B |
| Free cash flow | $7.3B | $3.0B | $97.0M | $1.1B | $2.6B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Newmont's revenue in fiscal year 2025?
$22.67 billion, up 21.3% from $18.68 billion in fiscal year 2024.
How much profit does Newmont make?
Newmont reported net income of $7.09 billion for fiscal year 2025 (31.3% of revenue); operating income was $11.02 billion.
How much cash and debt does Newmont have?
At the end of fiscal year 2025: cash and short-term investments of $8.24 billion and total debt of $5.59 billion.
What is Newmont's free cash flow?
$7.30 billion in fiscal year 2025 (operating cash flow of $10.33 billion minus capital spending of $3.04 billion).
