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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 3,190 $ 2,877
Time deposits and other investments (Note 11) 24 880
Trade receivables (Note 4) 78 366
Inventories (Note 12) 1,127 979
Stockpiles and ore on leach pads (Note 13) 829 774
Other current assets 707 639
Current assets 5,955 6,515
Property, plant and mine development, net 24,474 24,073
Investments (Note 11) 3,133 3,278
Stockpiles and ore on leach pads (Note 13) 1,740 1,716
Deferred income tax assets 138 173
Goodwill 1,971 1,971
Other non-current assets 673 756
Total assets 38,084 38,482 Close
LIABILITIES    
Accounts payable 651 633
Employee-related benefits 345 399
Income and mining taxes payable 143 199
Lease and other financing obligations 94 96
Other current liabilities (Note 15) 1,575 1,599
Current liabilities 2,808 2,926
Debt (Note 14) 5,575 5,571
Lease and other financing obligations 418 465
Reclamation and remediation liabilities (Note 5) 6,714 6,578
Deferred income tax liabilities 1,696 1,809
Employee-related benefits 397 342
Silver streaming agreement 787 828
Other non-current liabilities (Note 15) 429 430
Total liabilities 18,824 18,949 Close
Commitments and contingencies (Note 18)
EQUITY    
Common stock 1,281 1,279
Treasury stock (263) (239)
Additional paid-in capital 17,425 17,369
Accumulated other comprehensive income (loss) (Note 16) 8 29
Retained earnings (accumulated deficit) 623 916
Newmont stockholders' equity 19,074 19,354
Noncontrolling interests 186 179
Total equity 19,260 19,533 Close
Total liabilities and equity $ 38,084 $ 38,482