NEM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-29	2024-02-29	2023-10-26	2023-07-20	2023-04-27	2023-02-23	1234
Total Current Assets	11806000000	7512000000	5955000000	6134000000	6559000000	6515000000	1234
Cash and Short Term Investments	2365000000	3036000000	3214000000	3238000000	3504000000	3757000000	1234
Cash & Equivalents	2342000000	3013000000	3190000000	2829000000	2657000000	2877000000	1234
Short Term Investments	23000000	23000000	24000000	409000000	847000000	880000000	1234
Receivables	782000000	1227000000	78000000	185000000	348000000	366000000	1234
Inventory	1385000000	2642000000	1956000000	1969000000	1972000000	1753000000	1234
Other Current Assets	7274000000	607000000	707000000	742000000	735000000	639000000	1234
Total Assets	55335000000	55506000000	38084000000	38133000000	38374000000	38482000000	1234
Total Non-Current Assets	43529000000	47994000000	32129000000	31999000000	31815000000	31967000000	1234
Property, Plant and Equipment	33564000000	37563000000	24474000000	24284000000	24097000000	24073000000	1234
Goodwill and Intangible Assets	2792000000	3001000000	1971000000	1971000000	1971000000	1971000000	1234
Goodwill	2792000000	3001000000	1971000000	1971000000	1971000000	1971000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4589000000	4674000000	3133000000	3172000000	3216000000	3278000000	1234
Other Long Term Assets	2584000000	2756000000	2551000000	2572000000	2531000000	2645000000	1234
Total Current Liabilities	5482000000	5998000000	2808000000	2693000000	2752000000	2926000000	1234
Accounts Payable	698000000	960000000	651000000	565000000	648000000	633000000	1234
Notes Payable/Short Term Debt	99000000	2061000000	94000000	96000000	96000000	96000000	1234
Tax Payables	136000000	88000000	143000000	155000000	213000000	199000000	1234
Deferred Revenue	136000000	88000000	143000000	155000000	0	173000000	1234
Other Current Liabilities	4413000000	2801000000	1777000000	1722000000	1795000000	1825000000	1234
Total Liabilities	26260000000	26301000000	18824000000	18718000000	18815000000	18949000000	1234
Total Non-Current Liabilities	20778000000	20303000000	16016000000	16025000000	16063000000	16023000000	1234
Total Long Term Debt	8933000000	6951000000	5993000000	6015000000	6023000000	6036000000	1234
Deferred Tax Liabilities Non-Current	3094000000	2987000000	1696000000	1795000000	1800000000	1809000000	1234
Other Long Term Liabilities	8751000000	10365000000	8327000000	8215000000	8240000000	8178000000	1234
Total Equity	29075000000	29205000000	19260000000	19415000000	19559000000	19533000000	1234
Non-Controlling Interest	185000000	178000000	186000000	190000000	182000000	179000000	1234
Total Stockholders' Equity	28890000000	29027000000	19074000000	19225000000	19377000000	19354000000	1234
Retained Earnings (Accumulated Deficit)	-3111000000	-2996000000	623000000	785000000	948000000	916000000	1234
Accumulated Other Comprehensive Income/(Loss)	-16000000	14000000	8000000	13000000	23000000	29000000	1234
Common Stock	1855000000	1854000000	1281000000	1281000000	1281000000	1279000000	1234
Additional Paid in Capital	30162000000	30155000000	17162000000	17146000000	17125000000	17130000000	1234
Total Liabilities & Shareholders' Equity	55335000000	55506000000	38084000000	38133000000	38374000000	38482000000	1234
Total Investments	4612000000	4697000000	3157000000	3581000000	847000000	4158000000	1234
Total Debt	9468000000	9556000000	6087000000	6111000000	6119000000	6132000000	1234
Net Debt	7126000000	6543000000	2897000000	3282000000	3462000000	3255000000	1234

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