USA - New York Stock Exchange - NYSE:NEM - US6516391066 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.64B | 3.62B | 3.00B | 2.88B | 4.99B | |||
| Marketable Securities | 328.00M | 21.00M | 23.00M | 880.00M | 82.00M | |||
| Receivables | 1.05B | 1.06B | 1.23B | 366.00M | 337.00M | |||
| Inventories | 2.45B | 2.18B | 2.64B | 1.75B | 1.79B | |||
| Other Current Assets | 910.00M | 5.39B | 618.00M | 639.00M | 498.00M | |||
| Total Current Assets | 10.37B | 12.28B | 7.51B | 6.51B | 7.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.62B | 33.55B | 37.56B | 24.07B | 24.12B | |||
| Investments And Advances | 4.12B | 4.49B | 4.16B | 3.31B | 3.29B | |||
| Goodwill | 2.66B | 2.66B | 3.00B | 1.97B | 2.77B | |||
| Other Non-Current Assets | 3.92B | 3.38B | 3.27B | 2.61B | 2.68B | |||
| Total Non-Current Assets | 44.32B | 44.07B | 47.99B | 31.97B | 32.87B | |||
| TOTAL ASSETS | 54.69B | 56.35B | 55.51B | 38.48B | 40.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 116.00M | 1.03B | 2.04B | 96.00M | 193.00M | |||
| Accrued Expenses | 1.41B | 1.31B | 1.34B | 990.00M | 769.00M | |||
| Accounts Payable | 832.00M | 843.00M | 960.00M | 633.00M | 518.00M | |||
| Other Current Liabilities | 2.73B | 4.36B | 1.66B | 1.21B | 1.17B | |||
| Total Current Liabilities | 5.09B | 7.54B | 6.00B | 2.93B | 2.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.54B | 7.94B | 7.40B | 6.04B | 6.11B | |||
| Deferred Taxes/Income | 2.88B | 2.82B | 2.99B | 1.81B | 2.14B | |||
| Other Non-Current Liabilities | 7.77B | 7.94B | 9.92B | 8.18B | 7.80B | |||
| Total Non-Current Liabilities | 16.38B | 18.88B | 20.48B | 16.20B | 15.89B | |||
| TOTAL LIABILITIES | 21.46B | 26.42B | 26.48B | 19.13B | 18.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.70B | -1.32B | -3.00B | 916.00M | 3.10B | |||
| Additional Paid In Capital | 28.95B | 29.81B | 30.42B | 17.37B | 17.98B | |||
| Minority Interest | 185.00M | 181.00M | 178.00M | 179.00M | -161.00M | |||
| Common Shares | 1.76B | 1.81B | 1.85B | 1.28B | 1.28B | |||
| Treasury Stock | -297.00M | -278.00M | -264.00M | -239.00M | -200.00M | |||
| Other Shareholders' Equity | 20.00M | -221.00M | 15.00M | 30.00M | -135.00M | |||
| Shares Outstanding | 2.19B | 1.13B | 1.15B | 793.00M | 792.00M | |||
| Tangible Book Value per Share | 13.98 | 24.20 | 22.59 | 21.92 | 24.31 | |||
| Total Shareholders' Equity | 33.23B | 29.93B | 29.03B | 19.35B | 22.02B | |||
| TOTAL LIABILITIES AND EQUITY | 54.69B | 56.35B | 55.51B | 38.48B | 40.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.27 | 0.25 | 0.31 | 0.28 | |||
| Current Ratio | 2.04 | 1.63 | 1.25 | 2.23 | 2.90 | |||
| Return On Assets (ROA) | 13.14% | 5.94% | -4.49% | -1.11% | 2.87% | |||
| Return On Equity (ROE) | 21.63% | 11.19% | -8.59% | -2.22% | 5.29% | |||
| Return On Invested Capital (ROIC) | 13.04% | 8.38% | 0.99% | 3.20% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.83% | 9.06% | 1.05% | 3.58% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.79% | 9.63% | 1.12% | 3.82% | 4.60% | |||
All data in USD , ROIC based on taxRate of 0.31