Balance Sheet Data

Newmont Corporation (NEM)

$47.235

+0.04 (+0.10%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,3213,4452,4805,8305,0745,879.726,722.607,686.318,788.1710,047.98
Total Cash (%)
Account Receivables 237346373449337516.71590.78675.47772.30883.01
Account Receivables (%)
Inventories 6796301,0141,7901,7871,635.741,870.232,138.342,444.872,795.36
Inventories (%)
Accounts Payable 375303539493518652.34745.86852.78975.031,114.80
Accounts Payable (%)
Capital Expenditure -866-1,032-1,463-1,302-1,653-1,841.34-2,105.30-2,407.10-2,752.17-3,146.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.