Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Income Statement
- Cash Flow Statement
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
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Newmont Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
- Cash and Cash Equivalents
- Cash and cash equivalents displayed considerable fluctuations over the periods. Starting from a high of 3,545 million USD in March 2019, the amount sharply declined to a low of 1,827 million USD by June 2019, followed by a recovery to over 5,000 million USD by December 2020. However, from 2021 onward, a general downward trend is observed, notably dropping to 2,336 million USD by March 2024.
- Trade Receivables
- The trade receivables figures oscillated significantly, with notable peaks in March 2024 reaching 782 million USD, the highest within the timeframe. There were some low points, for example, 78 million USD in September 2023, reflecting variability in collections or sales on credit.
- Investments (Current)
- Current investments demonstrated variable levels, peaking sharply at 880 million USD in June 2022 and decreasing drastically thereafter, reaching 23 million USD by March 2024, indicating potential liquidation or reallocation of investments.
- Inventories
- Inventories showed a general upward trend, with a few fluctuations. Quantities increased from 634 million USD in March 2019 to a peak of 1,663 million USD in March 2024, reflecting growing stock levels that may imply increased production or slower turnover.
- Stockpiles and Ore on Leach Pads (Current)
- These values remained relatively stable with minor fluctuations between 700 million USD and 1,000 million USD, demonstrating consistent levels of in-process materials on-site.
- Derivative Assets (Current)
- Derivative assets appeared only in the last few reported quarters, showing values of 198 million USD in March 2023 and declining to 114 million USD by June 2023, suggesting a recent increase in derivative activity followed by some reduction.
- Other Current Assets
- Another area of variability, other current assets grew moderately from 214 million USD in March 2019 to a peak of 913 million USD in March 2023, followed by a slight decrease thereafter, indicating diverse short-term asset holdings.
- Current Assets Held for Sale
- Reported only in two periods, with a significant spike to 5,656 million USD in March 2024, potentially reflecting planned asset disposals or structural changes in asset composition.
- Total Current Assets
- Current assets increased markedly from 5,397 million USD in March 2019 to a peak of 11,806 million USD in March 2024. The rise is partially attributable to large reclassifications or disposals and increased inventory and receivables.
- Property, Plant and Mine Development, Net
- Property, plant, and mine development, net, maintained a relatively stable value around 24,000 million USD from 2019 to 2023, with a notable spike to 37,563 million USD in March 2024, followed by a decrease to 33,564 million USD a quarter later, suggesting major capital asset acquisitions or revaluations mid-2024.
- Investments (Non-current)
- Non-current investments fluctuated moderately but generally held steady between 3,000 and 4,000 million USD, showing stability in longer-term investment holdings, with increases near the end of the period to above 4,100 million USD.
- Stockpiles and Ore on Leach Pads (Non-current)
- Non-current stockpiles and ore on leach pads remained stable, fluctuating around 1,700 to 1,900 million USD, indicating consistent long-term mineral processing stages.
- Deferred Income Tax Assets
- Deferred income tax assets showed a downward trend from 378 million USD in March 2019 to a low of 138 million USD in September 2023, with some rebound to 210 million USD by March 2024, possibly reflecting changes in tax planning or asset recoverability assumptions.
- Goodwill
- Goodwill values appeared starting after March 2019 at 2,156 million USD, peaking at 3,078 million USD in June 2019, followed by a decline to 1,971 million USD for several quarters, then sharply rising to just below 3,000 million USD by March 2024. This pattern indicates acquisitions and possible impairments.
- Derivative Assets (Non-current)
- Derivative assets for non-current positions appeared late in the reporting period, with values in the low hundreds of millions (444 million USD in March 2024), declining slightly thereafter, reflecting recent engagement in or unwinding of derivative contracts.
- Other Non-current Assets
- Other non-current assets remained relatively steady in the 600 to 750 million USD range, showing moderate stability in miscellaneous long-term assets.
- Total Non-current Assets
- Non-current assets were generally stable between 31,800 million USD and 33,500 million USD for most of the period, with a significant jump to nearly 48,000 million USD in March 2024 followed by a slight decline, reflecting large asset additions or reclassifications.
- Total Assets
- Total assets exhibited a strong increase from 20,880 million USD in March 2019 to over 55,000 million USD in March 2024, driven by both current and non-current asset changes, including spikes in cash, investments, property, and assets held for sale. This growth signals significant balance sheet expansion during the analyzed years.