$NEM Balance Sheet | Understand Stock

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$NEM

$107.89 +$0.42 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.775B 86.07% YoY	$7.647B 110.08% YoY	$5.639B 84.34% YoY	$6.185B 133.22% YoY	$4.716B 99.92% YoY	$3.640B 20.33% YoY	$3.059B -4.82% YoY	$2.652B -18.1% YoY	$2.359B -32.68% YoY	$3.025B -19.48% YoY	$3.214B -15.71% YoY	$3.238B -25.7% YoY	$3.504B -19.34% YoY	$3.757B -25.96% YoY	$3.813B -20.45% YoY	$4.358B -9.3% YoY	$4.344B -24.56% YoY	$5.074B -12.97% YoY	$4.793B -6.77% YoY
Cash & Equivalents	$8.775B 86.78% YoY	$7.647B 111.3% YoY	$5.639B 86.97% YoY	$6.185B 137.7% YoY	$4.698B 101.11% YoY	$3.619B 20.55% YoY	$3.016B -5.45% YoY	$2.602B -8.02% YoY	$2.336B -12.08% YoY	$3.002B 4.34% YoY	$3.190B 4.32% YoY	$2.829B -34.32% YoY	$2.657B -37.8% YoY	$2.877B -42.37% YoY	$3.058B -34.04% YoY	$4.307B -6.02% YoY	$4.272B -22.58% YoY	$4.992B -9.89% YoY	$4.636B -3.98% YoY
Short-Term Investments	$4.000M -77.78% YoY	$594.0M 2728.57% YoY	$328.0M 662.79% YoY	$468.0M 836.0% YoY	$18.00M -21.74% YoY	$21.00M -8.7% YoY	$43.00M 79.17% YoY	$50.00M -87.78% YoY	$23.00M -97.28% YoY	$23.00M -97.39% YoY	$24.00M -96.82% YoY	$409.0M 701.96% YoY	$847.0M 1076.39% YoY	$880.0M 973.17% YoY	$755.0M 380.89% YoY	$51.00M -77.03% YoY	$72.00M -70.0% YoY	$82.00M -71.72% YoY	$157.0M -49.84% YoY
Other Short-Term Assets	$345.0M -47.17% YoY	$391.0M -50.25% YoY	$744.0M -1.2% YoY	$740.0M -15.33% YoY	$653.0M -90.01% YoY	$786.0M 87.14% YoY	$753.0M 6.51% YoY	$874.0M 17.79% YoY	$6.535B 789.12% YoY	$420.0M -34.27% YoY	$707.0M 34.92% YoY	$742.0M 45.21% YoY	$735.0M 34.62% YoY	$639.0M 28.31% YoY	$524.0M 29.06% YoY	$511.0M 27.11% YoY	$546.0M 13.28% YoY	$498.0M 14.22% YoY	$406.0M -0.25% YoY
Inventory	$2.712B 18.69% YoY	$2.689B 23.12% YoY	$2.448B 12.55% YoY	$2.267B 5.54% YoY	$2.285B 7.28% YoY	$2.184B -17.34% YoY	$2.175B 11.2% YoY	$2.148B 9.09% YoY	$2.130B 8.01% YoY	$2.642B 50.71% YoY	$1.956B 15.47% YoY	$1.969B 17.62% YoY	$1.972B 12.3% YoY	$1.753B -1.9% YoY	$1.694B -12.64% YoY	$1.674B -11.76% YoY	$1.756B -5.64% YoY	$1.787B 85.57% YoY	$1.939B 97.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.137B 28.18% YoY	$1.067B 1.04% YoY	$1.047B 7.49% YoY	$637.0M -33.3% YoY	$887.0M 13.43% YoY	$1.056B 43.87% YoY	$974.0M 1148.72% YoY	$955.0M 416.22% YoY	$782.0M 124.71% YoY	$734.0M 100.55% YoY	$78.00M -73.01% YoY	$185.0M -49.18% YoY	$348.0M -15.74% YoY	$366.0M 8.61% YoY	$289.0M -13.47% YoY	$364.0M 6.74% YoY	$413.0M 57.03% YoY	$337.0M -24.94% YoY	$334.0M 3.09% YoY
Other Receivables	$538.0M N/A	$678.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$493.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.51B 25.8% YoY	$13.07B 6.44% YoY	$10.37B -17.53% YoY	$10.40B -13.84% YoY	$10.74B -9.03% YoY	$12.28B 63.41% YoY	$12.58B 111.2% YoY	$12.07B 96.77% YoY	$11.81B 80.0% YoY	$7.512B 15.3% YoY	$5.955B -5.78% YoY	$6.134B -11.19% YoY	$6.559B -7.08% YoY	$6.515B -15.35% YoY	$6.320B -15.42% YoY	$6.907B -7.23% YoY	$7.059B -15.6% YoY	$7.696B -9.51% YoY	$7.472B -2.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.32B -0.73% YoY	$33.31B -0.71% YoY	$33.62B -0.23% YoY	$33.59B -0.19% YoY	$33.57B 0.01% YoY	$33.55B -10.83% YoY	$33.70B 37.68% YoY	$33.66B 38.59% YoY	$33.56B 39.29% YoY	$37.62B 56.27% YoY	$24.47B 1.34% YoY	$24.28B 0.63% YoY	$24.10B 0.11% YoY	$24.07B -0.21% YoY	$24.15B 1.85% YoY	$24.13B -1.51% YoY	$24.07B -0.05% YoY	$24.12B -0.65% YoY	$23.71B -2.56% YoY
Goodwill	$2.658B 0.0% YoY	$2.658B 0.0% YoY	$2.658B -2.32% YoY	$2.658B -4.8% YoY	$2.658B -4.8% YoY	$2.658B -11.43% YoY	$2.721B 38.05% YoY	$2.792B 41.65% YoY	$2.792B 41.65% YoY	$3.001B 52.26% YoY	$1.971B -28.87% YoY	$1.971B -28.87% YoY	$1.971B -28.87% YoY	$1.971B -28.87% YoY	$2.771B 0.0% YoY	$2.771B 0.0% YoY	$2.771B 0.0% YoY	$2.771B 0.0% YoY	$2.771B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.934B -19.22% YoY	$4.199B -6.4% YoY	$4.117B -1.15% YoY	$4.469B 7.48% YoY	$4.870B 17.12% YoY	$4.486B 8.28% YoY	$4.165B 31.72% YoY	$4.158B 29.78% YoY	$4.158B 29.29% YoY	$4.143B 26.39% YoY	$3.162B -1.13% YoY	$3.204B 0.03% YoY	$3.216B -3.57% YoY	$3.278B 1.08% YoY	$3.198B 0.79% YoY	$3.203B -0.53% YoY	$3.335B 5.37% YoY	$3.243B 1.44% YoY	$3.173B 4.72% YoY
Other Assets	$1.421B 60.56% YoY	$1.446B 66.97% YoY	$1.019B 93.73% YoY	$1.024B 81.56% YoY	$885.0M -70.65% YoY	$866.0M 35.31% YoY	$526.0M -21.84% YoY	$564.0M -77.8% YoY	$3.015B 350.0% YoY	$640.0M -15.34% YoY	$673.0M 2.44% YoY	$2.540B 272.98% YoY	$670.0M 1.36% YoY	$756.0M 10.2% YoY	$657.0M 3.63% YoY	$681.0M 11.27% YoY	$661.0M 9.44% YoY	$686.0M 19.72% YoY	$634.0M 12.81% YoY
Total Long-Term Assets	$44.16B -1.38% YoY	$44.06B -0.04% YoY	$44.32B 1.65% YoY	$44.77B 2.66% YoY	$44.78B 2.87% YoY	$44.07B -8.17% YoY	$43.60B 35.7% YoY	$43.61B 36.28% YoY	$43.53B 36.82% YoY	$47.99B 50.14% YoY	$32.13B -2.11% YoY	$32.00B -2.39% YoY	$31.82B -3.16% YoY	$31.97B -2.74% YoY	$32.82B 1.33% YoY	$32.78B -1.35% YoY	$32.85B 0.47% YoY	$32.87B 0.01% YoY	$32.39B -1.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.51B 25.8% YoY	$13.07B 6.44% YoY	$10.37B -17.53% YoY	$10.40B -13.84% YoY	$10.74B -9.03% YoY	$12.28B 63.41% YoY	$12.58B 111.2% YoY	$12.07B 96.77% YoY	$11.81B 80.0% YoY	$7.512B 15.3% YoY	$5.955B -5.78% YoY	$6.134B -11.19% YoY	$6.559B -7.08% YoY	$6.515B -15.35% YoY	$6.320B -15.42% YoY	$6.907B -7.23% YoY	$7.059B -15.6% YoY	$7.696B -9.51% YoY	$7.472B -2.45% YoY
Total Long-Term Assets	$44.16B	$44.06B	$44.32B	$44.77B	$44.78B	$44.07B	$43.60B	$43.61B	$43.53B	$47.99B	$32.13B	$32.00B	$31.82B	$31.97B	$32.82B	$32.78B	$32.85B	$32.87B	$32.39B
Total Assets	$57.67B 3.87% YoY	$57.12B 1.37% YoY	$54.69B -2.64% YoY	$55.17B -0.92% YoY	$55.52B 0.33% YoY	$56.35B 1.52% YoY	$56.18B 47.5% YoY	$55.68B 46.01% YoY	$55.34B 44.2% YoY	$55.51B 44.24% YoY	$38.08B -2.71% YoY	$38.13B -3.92% YoY	$38.37B -3.86% YoY	$38.48B -5.13% YoY	$39.14B -1.81% YoY	$39.69B -2.43% YoY	$39.91B -2.8% YoY	$40.56B -1.95% YoY	$39.87B -1.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$828.0M 7.39% YoY	$816.0M -3.2% YoY	$832.0M 7.77% YoY	$742.0M 8.64% YoY	$771.0M 10.46% YoY	$843.0M -12.19% YoY	$772.0M 18.59% YoY	$683.0M 20.88% YoY	$698.0M 7.72% YoY	$960.0M 51.66% YoY	$651.0M 14.21% YoY	$565.0M -3.09% YoY	$648.0M 31.98% YoY	$633.0M 22.2% YoY	$570.0M 14.46% YoY	$583.0M 15.9% YoY	$491.0M 10.09% YoY	$518.0M 5.07% YoY	$498.0M 19.14% YoY
Accrued Expenses	$1.612B 53.09% YoY	$1.573B 20.44% YoY	$1.412B 18.46% YoY	$1.181B 5.64% YoY	$1.053B -1.4% YoY	$1.306B 137.02% YoY	$1.192B 34.39% YoY	$1.118B 34.05% YoY	$1.068B 26.69% YoY	$551.0M -44.34% YoY	$887.0M 11.99% YoY	$834.0M -7.64% YoY	$843.0M 8.35% YoY	$990.0M 28.74% YoY	$792.0M -0.5% YoY	$903.0M 23.19% YoY	$778.0M -7.16% YoY	$769.0M -17.75% YoY	$796.0M 9.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$116.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$924.0M -51.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.00M 3.13% YoY	$1.923B N/A	$94.00M N/A	$96.00M N/A	$96.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$87.00M -84.21% YoY	$492.0M -10.71% YoY
Total Short-Term Liabilities	$5.531B 1.94% YoY	$5.712B -24.27% YoY	$5.086B -20.63% YoY	$4.670B -18.53% YoY	$5.426B -1.02% YoY	$7.543B 25.76% YoY	$6.408B 128.21% YoY	$5.732B 112.85% YoY	$5.482B 99.2% YoY	$5.998B 104.99% YoY	$2.808B 20.83% YoY	$2.693B 9.87% YoY	$2.752B 13.86% YoY	$2.926B 10.25% YoY	$2.324B -16.97% YoY	$2.451B -12.06% YoY	$2.417B -30.55% YoY	$2.654B -21.22% YoY	$2.799B 3.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.079B -32.34% YoY	$5.115B -32.27% YoY	$5.180B -39.42% YoY	$7.132B -17.95% YoY	$7.507B -19.87% YoY	$7.552B 8.65% YoY	$8.550B 53.36% YoY	$8.692B 44.51% YoY	$9.369B 68.14% YoY	$6.951B 24.77% YoY	$5.575B 0.11% YoY	$6.015B 8.03% YoY	$5.572B 0.11% YoY	$5.571B 0.11% YoY	$5.569B 11.6% YoY	$5.568B 11.61% YoY	$5.566B 11.59% YoY	$5.565B 1.55% YoY	$4.990B -8.92% YoY
Other Long-Term Liabilities	$332.0M -22.79% YoY	$322.0M 11.81% YoY	$339.0M 42.44% YoY	$365.0M 47.77% YoY	$430.0M -94.83% YoY	$288.0M -8.86% YoY	$238.0M -44.52% YoY	$247.0M -96.99% YoY	$8.315B 1802.75% YoY	$316.0M -26.51% YoY	$429.0M -11.18% YoY	$8.215B 1523.52% YoY	$437.0M -27.05% YoY	$430.0M -29.28% YoY	$483.0M -26.93% YoY	$506.0M -27.3% YoY	$599.0M -12.68% YoY	$608.0M -13.02% YoY	$661.0M -12.1% YoY
Total Long-Term Liabilities	$5.411B -31.83% YoY	$5.437B -30.65% YoY	$5.519B -37.2% YoY	$7.497B -16.13% YoY	$7.937B -55.12% YoY	$7.840B 7.88% YoY	$8.788B 46.37% YoY	$8.939B -37.18% YoY	$17.68B 194.29% YoY	$7.267B 21.1% YoY	$6.004B -0.79% YoY	$14.23B 134.28% YoY	$6.009B -2.53% YoY	$6.001B -2.79% YoY	$6.052B 7.1% YoY	$6.074B 6.84% YoY	$6.165B 8.65% YoY	$6.173B -0.1% YoY	$5.651B -9.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.531B 1.94% YoY	$5.712B -24.27% YoY	$5.086B -20.63% YoY	$4.670B -18.53% YoY	$5.426B -1.02% YoY	$7.543B 25.76% YoY	$6.408B 128.21% YoY	$5.732B 112.85% YoY	$5.482B 99.2% YoY	$5.998B 104.99% YoY	$2.808B 20.83% YoY	$2.693B 9.87% YoY	$2.752B 13.86% YoY	$2.926B 10.25% YoY	$2.324B -16.97% YoY	$2.451B -12.06% YoY	$2.417B -30.55% YoY	$2.654B -21.22% YoY	$2.799B 3.55% YoY
Total Long-Term Liabilities	$5.411B -31.83% YoY	$5.437B -30.65% YoY	$5.519B -37.2% YoY	$7.497B -16.13% YoY	$7.937B -55.12% YoY	$7.840B 7.88% YoY	$8.788B 46.37% YoY	$8.939B -37.18% YoY	$17.68B 194.29% YoY	$7.267B 21.1% YoY	$6.004B -0.79% YoY	$14.23B 134.28% YoY	$6.009B -2.53% YoY	$6.001B -2.79% YoY	$6.052B 7.1% YoY	$6.074B 6.84% YoY	$6.165B 8.65% YoY	$6.173B -0.1% YoY	$5.651B -9.31% YoY
Total Liabilities	$22.57B -6.29% YoY	$23.08B -12.05% YoY	$21.28B -19.03% YoY	$22.88B -12.4% YoY	$24.09B -8.91% YoY	$26.24B -0.23% YoY	$26.28B 39.6% YoY	$26.12B 38.12% YoY	$26.45B 40.55% YoY	$26.30B 38.8% YoY	$18.82B 6.09% YoY	$18.91B 4.52% YoY	$18.82B 2.92% YoY	$18.95B 1.32% YoY	$17.74B 7.02% YoY	$18.09B 9.09% YoY	$18.28B 7.09% YoY	$18.70B 6.94% YoY	$16.58B -2.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.972B 3149.67% YoY	$3.431B -359.92% YoY	$2.699B -228.46% YoY	$1.449B -156.05% YoY	$153.0M -104.92% YoY	-$1.320B -55.94% YoY	-$2.101B -437.24% YoY	-$2.585B -429.3% YoY	-$3.111B -428.16% YoY	-$2.996B -427.07% YoY	$623.0M -77.99% YoY	$785.0M -74.31% YoY	$948.0M -69.49% YoY	$916.0M -70.43% YoY	$2.831B -24.28% YoY	$3.056B -27.96% YoY	$3.107B -24.59% YoY	$3.098B -22.59% YoY	$3.739B 3.2% YoY
Common Stock	$30.14B -4.08% YoY	$30.60B -3.23% YoY	$30.72B -4.22% YoY	$30.91B -4.13% YoY	$31.43B -2.68% YoY	$31.62B -2.02% YoY	$32.07B 71.43% YoY	$32.25B 72.54% YoY	$32.29B 72.98% YoY	$32.27B 73.06% YoY	$18.71B 0.39% YoY	$18.69B 0.41% YoY	$18.67B 0.41% YoY	$18.65B -3.16% YoY	$18.63B -3.77% YoY	$18.61B -4.02% YoY	$18.59B -4.21% YoY	$19.26B -0.69% YoY	$19.36B -0.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.000M shares 25.0% YoY	N/A
Shareholders Equity	$34.93B 11.77% YoY	$33.87B 13.16% YoY	$33.23B 11.83% YoY	$32.11B 9.3% YoY	$31.25B 8.16% YoY	$29.93B 3.1% YoY	$29.71B 55.77% YoY	$29.38B 52.82% YoY	$28.89B 49.09% YoY	$29.03B 49.98% YoY	$19.07B -10.11% YoY	$19.23B -10.25% YoY	$19.38B -9.66% YoY	$19.35B -12.12% YoY	$21.22B -6.57% YoY	$21.42B -7.82% YoY	$21.45B -7.26% YoY	$22.02B -4.29% YoY	$22.71B 0.23% YoY
Total Liabilities & Shareholders Equity	$57.67B 3.87% YoY	$57.12B 1.37% YoY	$54.69B -2.64% YoY	$55.17B -0.92% YoY	$55.52B 0.33% YoY	$56.35B 1.52% YoY	$56.18B 47.5% YoY	$55.68B 46.01% YoY	$55.34B 44.2% YoY	$55.51B 44.24% YoY	$38.08B -2.71% YoY	$38.13B -3.92% YoY	$38.37B -3.86% YoY	$38.48B -5.13% YoY	$39.14B -1.81% YoY	$39.69B -2.43% YoY	$39.91B -2.8% YoY	$40.56B -1.95% YoY	$39.87B -1.69% YoY