NEM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-29 2023-02-23 2022-02-24 2021-02-18 2020-02-20 2019-02-21 2018-02-22 2017-02-21 2016-02-17 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-24 2010-02-25 2009-02-19 2008-02-21 2007-02-26 2006-03-02 2005-03-15 2004-03-15 2003-03-27 2002-03-27 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7512000000 6515000000 7696000000 8505000000 6272000000 5277000000 5066000000 4677000000 4983000000 5439000000 4874000000 5945000000 5388000000 7253000000 5822000000 2361000000 2672000000 2642000000 3036000000 2721149000 2360000000 1113256000 709000000 511902000 534100000 513100000 641400000 455900000 289500000 370100000 229000000 408700000 187500000 273900000 183300000 183100000 454100000 275600000 344100000
Cash and Short Term Investments 3036000000 3757000000 5074000000 5830000000 2480000000 3445000000 3321000000 2812000000 2801000000 2476000000 1633000000 1647000000 1854000000 4169000000 3271000000 447000000 1292000000 1275000000 1899000000 1725868000 1459000000 414871000 224000000 67372000 55300000 79100000 146200000 185700000 59100000 160600000 69800000 291000000 18900000 130400000 4800000 32600000 287200000 169800000 65300000
Cash & Equivalents 3013000000 2877000000 4992000000 5540000000 2243000000 3397000000 3259000000 2756000000 2782000000 2403000000 1555000000 1561000000 1760000000 4056000000 3215000000 435000000 1231000000 1166000000 1082000000 782706000 1314000000 401683000 149000000 60288000 55300000 79100000 146200000 185700000 59100000 160600000 69800000 291000000 18900000 130400000 4800000 32600000 287200000 169800000 65300000
Short Term Investments 23000000 880000000 82000000 290000000 237000000 48000000 62000000 56000000 19000000 73000000 78000000 86000000 94000000 113000000 56000000 12000000 61000000 109000000 817000000 943162000 145000000 13188000 75000000 7084000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1227000000 366000000 337000000 449000000 373000000 346000000 237000000 343000000 445000000 476000000 482000000 860000000 1428000000 670000000 551000000 327000000 345000000 358000000 230000000 210477000 91000000 44510000 19000000 17199000 40600000 52100000 52400000 28700000 24500000 51000000 18700000 7600000 8200000 13200000 28200000 28200000 75200000 50400000 98900000
Inventory 2642000000 1753000000 1787000000 1790000000 1826000000 1327000000 1355000000 1380000000 1606000000 1366000000 1500000000 2765000000 714000000 1275000000 493000000 519000000 463000000 760000000 320000000 264374000 474000000 498317000 384000000 333880000 322600000 280400000 339500000 188300000 174000000 130900000 122200000 85900000 101700000 70100000 89300000 114700000 79400000 51800000 173600000
Other Current Assets 607000000 639000000 498000000 436000000 1593000000 159000000 153000000 142000000 131000000 1121000000 1259000000 673000000 1392000000 1139000000 1507000000 1068000000 572000000 249000000 587000000 520430000 336000000 155558000 82000000 93451000 115600000 101500000 103300000 53200000 31900000 27600000 18300000 24200000 58700000 60200000 61000000 7600000 12300000 3600000 6300000
Total Assets 55506000000 38482000000 40564000000 41369000000 39974000000 20715000000 20646000000 21031000000 25182000000 24916000000 24764000000 29650000000 27474000000 25663000000 22299000000 15839000000 15598000000 15601000000 13992000000 12770688000 11050000000 10154518000 4062000000 3510704000 3383400000 3186800000 3614000000 2081100000 1773800000 1656700000 1186400000 1215000000 818100000 950900000 1301700000 1321000000 1964300000 1981500000 2084800000
Total Non-Current Assets 47994000000 31967000000 32868000000 32864000000 33702000000 15438000000 15580000000 16354000000 20199000000 19477000000 19890000000 23705000000 22086000000 18410000000 16477000000 13478000000 12926000000 12959000000 10956000000 10049539000 8690000000 9041262000 3353000000 2998802000 2849300000 2673700000 2972600000 1625200000 1484300000 1286600000 957400000 806300000 630600000 677000000 1118400000 1137900000 1510200000 1705900000 1740700000
Property, Plant and Equipment 37563000000 24073000000 24124000000 24281000000 25276000000 12258000000 12338000000 12485000000 14303000000 13650000000 14277000000 18010000000 15881000000 12907000000 12370000000 10132000000 9140000000 6847000000 5645000000 5360892000 2348000000 2317880000 2207000000 1949309000 1972300000 2048700000 2598800000 1302000000 1255300000 1119300000 794500000 657000000 553900000 564000000 583000000 609300000 616700000 555200000 1070300000
Goodwill and Intangible Assets 3001000000 1971000000 2771000000 2771000000 2674000000 58000000 0 0 152000000 214000000 230000000 324000000 335000000 279000000 217000000 188000000 186000000 3004000000 2879000000 3025935000 4422000000 4439924000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3001000000 1971000000 2771000000 2771000000 2674000000 58000000 0 0 58000000 105000000 132000000 188000000 188000000 188000000 188000000 188000000 186000000 3004000000 2879000000 3025935000 3042557000 3024576000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 94000000 109000000 98000000 136000000 147000000 91000000 29000000 0 0 0 2879000000 3025935000 4422000000 4439924000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4674000000 3278000000 3243000000 3197000000 3199000000 271000000 280000000 227000000 402000000 334000000 439000000 1446000000 1472000000 1568000000 1186000000 655000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2756000000 2645000000 2730000000 2615000000 2553000000 2851000000 2962000000 3642000000 5342000000 5279000000 4944000000 3925000000 4398000000 3656000000 2704000000 2503000000 3600000000 3108000000 2432000000 1662712000 1920000000 2283458000 1146000000 1049493000 877000000 625000000 373800000 323200000 229000000 167300000 162900000 149300000 76700000 113000000 535400000 528600000 893500000 1150700000 670400000
Total Current Liabilities 5998000000 2926000000 2654000000 3369000000 2385000000 1787000000 1398000000 1750000000 1416000000 2198000000 2740000000 3141000000 3940000000 2747000000 2320000000 1596000000 1500000000 1739000000 1350000000 1101005000 834000000 693463000 486000000 290668000 273800000 212300000 394500000 224100000 194400000 153200000 110000000 243200000 235300000 266800000 318200000 566200000 486800000 137200000 231300000
Accounts Payable 960000000 633000000 518000000 493000000 539000000 303000000 375000000 320000000 396000000 406000000 478000000 657000000 561000000 427000000 396000000 412000000 339000000 340000000 232000000 230976000 163000000 105277000 81000000 71542000 38000000 37900000 83100000 48100000 38600000 32700000 17900000 27300000 17100000 31800000 35300000 0 0 0 0
Notes Payable/Short Term Debt 2061000000 96000000 193000000 657000000 100000000 653000000 4000000 566000000 149000000 166000000 595000000 10000000 996000000 259000000 157000000 169000000 255000000 159000000 196000000 285477000 191000000 115322000 192000000 29874000 23300000 47600000 69100000 65200000 33600000 15700000 15700000 99600000 123100000 120500000 185200000 381600000 297300000 48000000 90300000
Tax Payables 88000000 199000000 384000000 657000000 162000000 71000000 255000000 153000000 38000000 74000000 13000000 65000000 343000000 490000000 200000000 58000000 88000000 364000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 88000000 173000000 770000000 1037000000 523000000 376000000 920000000 457000000 331000000 381000000 354000000 2316000000 1888000000 54000000 200000000 66000000 3000000 9000000 0 46841000 53841000 53841000 53841000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2801000000 1825000000 789000000 525000000 1061000000 384000000 -156000000 254000000 502000000 1171000000 1300000000 93000000 152000000 1517000000 1367000000 891000000 815000000 867000000 922000000 537711000 426159000 419023000 159159000 189252000 212500000 126800000 242300000 110800000 122200000 104800000 76400000 116300000 95100000 114500000 97700000 184600000 189500000 89200000 141000000
Total Liabilities 26301000000 18949000000 18703000000 17490000000 17557000000 9203000000 9127000000 9157000000 10890000000 11827000000 11700000000 12702000000 11703000000 9947000000 9686000000 8737000000 6601000000 5166000000 4685000000 4057968000 3318000000 4380712000 2330000000 1856262000 1805300000 1654500000 1854600000 949000000 948900000 903700000 465200000 606200000 544000000 780600000 1454100000 1612800000 2422500000 529600000 680700000
Total Non-Current Liabilities 20303000000 16023000000 16049000000 14121000000 15172000000 7416000000 7729000000 7407000000 9474000000 9629000000 8960000000 9561000000 7763000000 7200000000 7366000000 7141000000 5101000000 3427000000 3335000000 2956963000 2484000000 3687249000 1844000000 1565594000 1531500000 1442200000 1460100000 724900000 754500000 750500000 355200000 363000000 308700000 513800000 1135900000 1046600000 1935700000 392400000 449400000
Total Long Term Debt 6951000000 6036000000 6109000000 6045000000 6734000000 3608000000 4061000000 4049000000 6087000000 6480000000 6145000000 6288000000 3624000000 4182000000 4652000000 3373000000 2683000000 1752000000 1733000000 1311260000 887000000 1701282000 1090000000 976446000 1014200000 1201100000 1179400000 585000000 604300000 593600000 192000000 177000000 112200000 302000000 964200000 818600000 1631800000 170600000 240800000
Deferred Tax Liabilities Non-Current 2987000000 1809000000 2144000000 2073000000 2407000000 612000000 595000000 592000000 840000000 656000000 635000000 858000000 2147000000 1488000000 1341000000 1051000000 1025000000 703000000 449000000 476134000 633000000 656452000 134000000 64188000 0 0 0 0 0 0 0 44100000 76000000 127600000 125500000 142900000 171500000 138000000 149200000
Other Long Term Liabilities 10365000000 8178000000 7796000000 6003000000 6031000000 3196000000 3073000000 2766000000 2547000000 2493000000 2180000000 2415000000 1992000000 1530000000 1373000000 2717000000 1393000000 972000000 1153000000 1169569000 964000000 1329515000 620000000 524960000 517300000 241100000 280700000 139900000 150200000 156900000 163200000 141900000 120500000 84200000 46200000 85100000 132400000 83800000 59400000
Total Equity 29205000000 19533000000 21861000000 23879000000 22417000000 11512000000 11519000000 11874000000 14292000000 13089000000 13064000000 16948000000 15771000000 15716000000 12613000000 7102000000 8997000000 10435000000 9307000000 8712720000 7732000000 5773806000 1732000000 1654442000 1578100000 1532300000 1759400000 1132100000 824900000 753000000 721200000 608800000 274100000 170300000 -152400000 -291800000 -458200000 1451900000 1404100000
Non-Controlling Interest 178000000 179000000 -161000000 871000000 997000000 1010000000 984000000 1153000000 2942000000 2815000000 2923000000 3175000000 2875000000 2371000000 1910000000 0 1449000000 1098000000 931000000 775060000 347000000 354558000 251000000 188054000 126400000 92800000 168300000 107200000 82000000 79500000 91300000 80200000 72700000 60700000 47200000 0 0 0 0
Total Stockholders' Equity 29027000000 19354000000 22022000000 23008000000 21420000000 10502000000 10535000000 10721000000 11350000000 10274000000 10141000000 13773000000 12896000000 13345000000 10703000000 7102000000 7548000000 9337000000 8376000000 7937660000 7385000000 5419248000 1481000000 1466388000 1451700000 1439500000 1591100000 1024900000 742900000 673500000 629900000 528600000 201400000 109600000 -199600000 -291800000 -458200000 1451900000 1404100000
Retained Earnings (Accumulated Deficit) -2996000000 916000000 3098000000 4002000000 2291000000 383000000 410000000 716000000 1410000000 1242000000 1093000000 4166000000 3052000000 3180000000 1149000000 7000000 -801000000 1284000000 754000000 610812000 301000000 -120213000 -292000000 76394000 114200000 111200000 523700000 300400000 283600000 218600000 185200000 112700000 76200000 -12400000 -314400000 -399800000 -565900000 1080200000 1037200000
Accumulated Other Comprehensive Income/(Loss) 14000000 29000000 -133000000 -216000000 -265000000 -284000000 -292000000 -334000000 -334000000 -478000000 -182000000 490000000 652000000 1108000000 626000000 -253000000 957000000 673000000 378000000 146677000 23000000 -64026000 -12000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1854000000 1279000000 1276000000 1287000000 1298000000 855000000 853000000 849000000 847000000 798000000 789000000 787000000 784000000 778000000 770000000 709000000 696000000 677000000 666000000 655759000 638000000 565019000 314000000 273470000 268300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 30155000000 17130000000 17781000000 17935000000 18096000000 9548000000 9564000000 9490000000 9427000000 8712000000 8441000000 8330000000 8408000000 8279000000 8158000000 6639000000 6696000000 6703000000 6578000000 6524412000 6423000000 5038468000 1459000000 1116524000 1069200000 1328300000 1067400000 724500000 459300000 440500000 430300000 415900000 125200000 122000000 114800000 108000000 107700000 371700000 366900000
Total Liabilities & Shareholders' Equity 55506000000 38482000000 40564000000 41369000000 39974000000 20715000000 20646000000 21031000000 25182000000 24916000000 24764000000 29650000000 27474000000 25663000000 22299000000 15839000000 15598000000 15601000000 13992000000 12770688000 11050000000 10154518000 4062000000 3510704000 3383400000 3186800000 3614000000 2081100000 1773800000 1656700000 1186400000 1215000000 818100000 950900000 1301700000 1321000000 1964300000 1981500000 2084800000
Total Investments 4697000000 4158000000 3325000000 3487000000 3436000000 319000000 342000000 283000000 421000000 407000000 517000000 1532000000 1566000000 1681000000 1242000000 667000000 61000000 109000000 817000000 943162000 145000000 13188000 75000000 7084000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9556000000 6132000000 6302000000 6702000000 6834000000 4261000000 4065000000 4615000000 6236000000 6646000000 6740000000 6298000000 4620000000 4441000000 4809000000 3542000000 2938000000 1911000000 1929000000 1596737000 1078000000 1816604000 1282000000 1006320000 1037500000 1248700000 1248500000 650200000 637900000 609300000 207700000 276600000 235300000 422500000 1149400000 1200200000 1929100000 218600000 331100000
Net Debt 6543000000 3255000000 1310000000 1162000000 4591000000 864000000 806000000 1859000000 3454000000 4243000000 5185000000 4737000000 2860000000 385000000 1594000000 3107000000 1707000000 745000000 847000000 814031000 -236000000 1414921000 1133000000 946032000 982200000 1169600000 1102300000 464500000 578800000 448700000 137900000 -14400000 216400000 292100000 1144600000 1167600000 1641900000 48800000 265800000

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