- 米国企業
- NEWMONT Corp
- バランスシート
NEWMONT Corp (NEM) バランスシート
時価総額
$1315.2億
PER
18.9倍
金属採掘業の最大手。ESG重視の鉱山運営とISO27001認証のサイバー体制を展開。2023年の大型買収と一部資産売却交渉で現金$100、追加$175の対価条件を含む取引。米国・豪州・南米・アジア太平洋で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 4,056 | 1,760 | 1,561 | 1,555 | 2,403 | 2,782 | 2,756 | 3,298 | 3,489 | 2,349 | 5,648 | 5,093 | 2,944 | 3,100 | 3,650 | 7,684 |
| 現金 + 有価証券 | 4,056 | 1,760 | 1,561 | 1,555 | 2,403 | 2,782 | 2,756 | 3,298 | 3,489 | 2,349 | 5,648 | 5,093 | 2,944 | 3,100 | 3,650 | 7,684 |
| 売掛金 | 582 | 300 | 283 | 230 | 186 | 260 | 127 | 124 | 254 | 373 | 449 | 337 | 366 | 734 | 1,056 | 1,067 |
| 商品及び製品 | 658 | 714 | 796 | 717 | 700 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,253 | 5,388 | 5,945 | 4,874 | 5,439 | 4,983 | 4,677 | 5,066 | 5,277 | 6,272 | 8,505 | 7,696 | 6,515 | 7,512 | 12,275 | 13,066 |
| 有形固定資産 | 12,907 | 15,881 | 18,010 | 14,277 | 13,650 | 14,303 | 12,485 | 12,267 | 12,258 | 25,276 | - | - | - | - | - | - |
| 投資有価証券 | 1,568 | 1,472 | 1,446 | 439 | 334 | 402 | 227 | 280 | 271 | 3,199 | 3,197 | 3,243 | 3,278 | 4,143 | 4,471 | 4,186 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | 29,795 | 26,083 | 26,011 | 25,887 | 39,578 | 40,602 | 35,803 |
| 総資産 | 25,663 | 27,474 | 29,650 | 24,764 | 24,916 | 25,182 | 21,031 | 20,563 | 20,715 | 39,974 | 41,369 | 40,564 | 38,482 | 55,506 | 56,349 | 57,121 |
| 買掛金 | 427 | 561 | 657 | 478 | 406 | 396 | 320 | 375 | 303 | 539 | 493 | 518 | 633 | 960 | 843 | 816 |
| 一年内返済予定の長期借入金 | 259 | 689 | 10 | 595 | 166 | 149 | 566 | 4 | 626 | - | 551 | 87 | - | 1,923 | 924 | - |
| 流動負債合計 | 2,747 | 3,940 | 3,141 | 2,740 | 2,198 | 1,416 | 1,750 | 1,395 | 1,787 | 2,385 | 3,369 | 2,654 | 2,926 | 5,998 | 7,543 | 5,712 |
| 長期借入金 | 4,182 | 3,624 | 6,288 | 6,145 | 6,480 | 6,087 | 4,049 | 4,061 | 3,418 | 6,138 | 5,480 | 5,565 | 5,571 | 6,951 | 7,552 | 5,115 |
| 総負債 | 9,947 | 11,703 | 12,702 | 11,700 | 11,827 | 10,890 | 9,157 | 8,933 | 9,203 | 17,557 | 17,490 | 18,703 | 18,949 | 26,301 | 26,240 | 23,079 |
| 利益剰余金 | 3,180 | 3,052 | 4,166 | 1,093 | 1,242 | 1,410 | 716 | 484 | 383 | 2,291 | 4,002 | 3,098 | 916 | -2,996 | -1,320 | 3,431 |
| 株主資本 | 15,716 | 15,771 | 16,948 | 13,064 | 13,089 | 14,292 | 11,874 | 11,630 | 11,465 | 22,370 | 23,845 | 22,022 | 19,533 | 29,205 | 30,109 | 34,042 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |