Newmont Corporation (NEMCL)
Every figure this model derived for NEMCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,895,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 9,009,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,306,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,226,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 35,243,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 233,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 12,628,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,767,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 99,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEMCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 61.51 |
| current ratio | 2.55 |
| current ratio reported | 2.55 |
| dilution pct | -3.49 |
| ebit cagr | 230.09 |
| ebit yoy | 57.12 |
| ev ebit | 8.6 |
| ev owner earnings | 11.79 |
| ev sales | 4.41 |
| fcf margin | 37.77 |
| growth cv | 1.36 |
| interest cover | 56.68 |
| operating margin | 51.25 |
| owner earnings margin | 37.39 |
| revenue growth | 25.18 |
| revenue growth per share | 29.7 |
| roic | 33.31 |
| rule of 40 | 76.43 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from NEMCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 57,641,000,000 | 2026-06-30 | 175 | USD |
LiabilitiesAndStockholdersEquity | 57,641,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 53,537,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 36,966,000,000 | 2019-12-31 | 20 | USD |
NoncurrentAssets | 35,803,000,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 35,414,000,000 | 2026-06-30 | 293 | USD |
PropertyPlantAndEquipmentNet | 33,621,000,000 | 2025-09-30 | 128 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 33,583,000,000 | 2026-06-30 | 18 | USD |
SegmentReportingInformationAssets | 28,638,000,000 | 2011-06-30 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 28,057,000,000 | 2026-06-30 | 98 | USD |
Liabilities | 22,227,000,000 | 2026-06-30 | 146 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 21,688,000,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 20,227,000,000 | 2025-12-31 | 14 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 15,380,000,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,549,000,000 | 2023-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,690,000,000 | 2019-12-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,334,000,000 | 2025-12-31 | 162 | USD |
AssetsFairValueDisclosure | 10,305,000,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,815,000,000 | 2025-12-31 | 48 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount | 9,540,000,000 | 2010-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 9,456,000,000 | 2019-04-18 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 9,423,000,000 | 2019-04-18 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,043,000,000 | 2026-06-30 | 148 | USD |
CashAndCashEquivalentsFairValueDisclosure | 9,009,000,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapital | 8,654,000,000 | 2014-09-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,582,000,000 | 2026-06-30 | 248 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,582,000,000 | 2026-06-30 | 64 | USD |
RevenueMineralSales | 7,348,000,000 | 2017-12-31 | 207 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 7,167,000,000 | 2025-12-31 | 236 | USD |
IncomeLossFromContinuingOperations | 7,085,000,000 | 2025-12-31 | 328 | USD |
DeferredTaxAssetsGross | 6,719,000,000 | 2025-12-31 | 38 | USD |
Revenues | 6,711,000,000 | 2016-12-31 | 12 | USD |
AssetRetirementObligation | 6,513,000,000 | 2026-06-30 | 245 | USD |
GoldProductsAndServicesRevenue | 6,386,000,000 | 2009-12-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 5,937,000,000 | 2025-12-31 | 22 | USD |
AssetRetirementObligationsNoncurrent | 5,882,000,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 5,863,000,000 | 2026-06-30 | 236 | USD |
RetainedEarningsAccumulatedDeficit | 5,716,000,000 | 2026-06-30 | 146 | USD |
ProfitLoss | 5,579,000,000 | 2026-06-30 | 245 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,556,000,000 | 2026-06-30 | 224 | USD |
NetIncomeLoss | 5,464,000,000 | 2026-06-30 | 338 | USD |
ComprehensiveIncomeNetOfTax | 5,441,000,000 | 2026-06-30 | 222 | USD |
DebtInstrumentCarryingAmount | 5,301,000,000 | 2026-06-30 | 17 | USD |
LongTermDebtFairValue | 5,283,000,000 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosure | 5,158,000,000 | 2026-06-30 | 17 | USD |
DebtInstrumentFairValue | 5,151,000,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 5,083,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 5,083,000,000 | 2026-06-30 | 146 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 4,849,000,000 | 2011-06-30 | 13 | USD |
ConstructionInProgressGross | 4,799,000,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 4,782,000,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,405,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,320,000,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,301,000,000 | 2026-06-30 | 136 | USD |
LongTermInvestments | 4,122,000,000 | 2026-06-30 | 98 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 4,025,000,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilities | 4,000,000,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,851,000,000 | 2026-06-30 | 80 | USD |
EquityMethodInvestments | 3,708,000,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 3,516,000,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,516,000,000 | 2013-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,462,000,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 3,226,000,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,226,000,000 | 2013-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,205,000,000 | 2025-12-31 | 57 | USD |
CurrentForeignTaxExpenseBenefit | 3,048,000,000 | 2025-12-31 | 57 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000,000 | 2019-04-04 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,805,000,000 | 2019-12-31 | 143 | USD |
GoodwillAcquiredDuringPeriod | 2,744,000,000 | 2023-12-31 | 3 | USD |
CostOfGoldProductsAndServices | 2,726,000,000 | 2009-12-31 | 13 | USD |
Goodwill | 2,658,000,000 | 2026-06-30 | 123 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,560,000,000 | 2024-12-31 | 2 | USD |
CommonStockSharesAuthorized | 2,550,000,000 | 2025-12-31 | 46 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,482,000,000 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 2,356,000,000 | 2026-06-30 | 248 | USD |
IncomeTaxesPaidNet | 2,349,000,000 | 2026-06-30 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 2,259,000,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,259,000,000 | 2013-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 2,251,000,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 2,246,000,000 | 2025-12-31 | 38 | USD |
OtherLiabilitiesCurrent | 2,208,000,000 | 2026-06-30 | 146 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,189,000,000 | 2015-12-31 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,012,000,000 | 2012-12-31 | 6 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,000,000,000 | 2019-04-18 | 2 | USD |
MineralPropertiesGross | 1,990,000,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsNet | 1,937,000,000 | 2025-12-31 | 39 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 1,820,000,000 | 2011-06-30 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 1,818,000,000 | 2023-09-30 | 131 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,809,000,000 | 2012-12-31 | 27 | USD |
GoodwillImpairmentLoss | 1,760,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 1,722,000,000 | 2014-12-31 | 6 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 1,712,000,000 | 2015-09-30 | 56 | USD |
CommonStockValue | 1,704,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsNetNoncurrent | 1,704,000,000 | 2015-09-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,592,000,000 | 2026-06-30 | 213 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,583,000,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,527,000,000 | 2025-12-31 | 48 | USD |
OperatingLossCarryforwards | 1,524,000,000 | 2025-12-31 | 38 | USD |
MineralPropertiesNet | 1,462,000,000 | 2015-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,420,000,000 | 2026-06-30 | 35 | USD |
OtherAssetsNoncurrent | 1,414,000,000 | 2026-06-30 | 146 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,388,000,000 | 2016-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1,387,000,000 | 2012-09-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,359,000,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 1,359,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,331,000,000 | 2016-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,295,000,000 | 2025-12-31 | 57 | USD |
TaxesPayableCurrent | 1,272,000,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 1,257,000,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,257,000,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,257,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -1,241,000,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 1,241,000,000 | 2013-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,236,000,000 | 2026-06-30 | 165 | USD |
ValuationAllowancesAndReservesAdjustments | -1,180,000,000 | 2017-12-31 | 2 | USD |
ConvertibleDebt | 1,150,000,000 | 2013-12-31 | 7 | USD |
LettersOfCreditOutstandingAmount | 1,139,000,000 | 2025-12-31 | 8 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 1,097,000,000 | 2011-06-30 | 11 | USD |
CommonStockSharesIssued | 1,089,000,000 | 2025-12-31 | 24 | shares |
CommonStockSharesOutstanding | 1,089,000,000 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,077,000,000 | 2026-06-30 | 327 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,075,000,000 | 2026-06-30 | 327 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,073,000,000 | 2012-12-31 | 32 | USD |
AdditionsToNoncurrentAssets | 1,069,000,000 | 2013-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,033,000,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInOperatingCapital | 1,025,000,000 | 2024-12-31 | 142 | USD |
MineralExtractionProcessingAndMarketingCosts | 1,019,000,000 | 2015-03-31 | 76 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2019-12-02 | 1 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 978,000,000 | 2019-03-31 | 15 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 955,000,000 | 2020-09-30 | 5 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 920,000,000 | 2016-12-31 | 4 | USD |
AccountsPayableCurrent | 906,000,000 | 2026-06-30 | 144 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 842,000,000 | 2025-12-31 | 73 | USD |
GrossProfit | 780,000,000 | 2019-12-31 | 98 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 756,000,000 | 2015-12-31 | 13 | USD |
InventoryOreStockpilesOnLeachPads | 753,000,000 | 2015-03-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 739,000,000 | 2016-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 708,000,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 695,000,000 | 2014-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 686,000,000 | 2026-06-30 | 146 | USD |
InventoryNet | 684,000,000 | 2015-03-31 | 52 | USD |
AccountsReceivableFairValueDisclosure | 676,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 675,000,000 | 2015-12-31 | 55 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 675,000,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 675,000,000 | 2015-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 671,000,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 655,000,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 652,000,000 | 2026-06-30 | 99 | USD |
DerivativeNotionalAmount | 648,000,000 | 2023-05-31 | 14 | AUD |
AssetRetirementObligationCurrent | 631,000,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityPaymentsDue | 608,000,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 606,000,000 | 2025-12-31 | 88 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 599,000,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 592,000,000 | 2016-12-31 | 66 | USD |
TaxCreditCarryforwardAmount | 563,000,000 | 2025-12-31 | 38 | USD |
PaymentsOfDividendsCommonStock | 559,000,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsOther | 546,000,000 | 2025-12-31 | 38 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 546,000,000 | 2026-06-30 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 542,000,000 | 2012-12-31 | 6 | USD |
LeaseCost | 535,000,000 | 2025-12-31 | 20 | USD |
AccruedPayrollTaxesCurrent | 534,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -531,000,000 | 2026-06-30 | 155 | USD |
MineralPropertiesAccumulatedDepletion | 528,000,000 | 2015-12-31 | 6 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 521,000,000 | 2019-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 520,000,000 | 2014-09-30 | 2 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 506,000,000 | 2011-06-30 | 13 | USD |
OtherReceivablesNetCurrent | 492,000,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiability | 474,000,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAssetRetirementObligations | -458,000,000 | 2026-06-30 | 155 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -455,000,000 | 2018-12-31 | 69 | USD |
OtherInventorySupplies | 455,000,000 | 2015-03-31 | 42 | USD |
FinanceLeaseRightOfUseAsset | 432,000,000 | 2025-12-31 | 16 | USD |
AssetRetirementObligationCashPaidToSettle | 431,000,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 429,000,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 419,000,000 | 2015-09-30 | 54 | USD |
EquitySecuritiesFVNINoncurrent | 414,000,000 | 2026-06-30 | 4 | USD |
InvestmentsFairValueDisclosure | 413,000,000 | 2025-03-31 | 7 | USD |
DueToAffiliateNoncurrent | 400,000,000 | 2013-06-30 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 389,000,000 | 2026-06-30 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities | 384,000,000 | 2009-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -377,000,000 | 2024-12-31 | 16 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 374,000,000 | 2023-06-30 | 9 | USD |
AccrualForEnvironmentalLossContingencies | 366,000,000 | 2026-06-30 | 199 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -356,000,000 | 2011-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 353,000,000 | 2026-06-30 | 232 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 349,000,000 | 2013-12-31 | 4 | USD |
TreasuryStockCommonValue | 348,000,000 | 2026-06-30 | 70 | USD |
DerivativeNotionalAmount | 348,000,000 | 2023-05-31 | 4 | CAD |
OtherAccruedLiabilitiesCurrent | 341,000,000 | 2026-06-30 | 136 | USD |
OtherLiabilitiesFairValueDisclosure | 339,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 338,000,000 | 2026-06-30 | 146 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -321,000,000 | 2016-12-31 | 30 | USD |
OtherAssetsCurrent | 320,000,000 | 2026-06-30 | 146 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 314,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 311,000,000 | 2022-12-31 | 16 | USD |
FairValueAssetsMeasuredOnRecurringBasisAccountsReceivable | 309,000,000 | 2010-06-30 | 1 | USD |
VariableLeaseCost | 302,000,000 | 2025-12-31 | 20 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 302,000,000 | 2026-06-30 | 40 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -300,000,000 | 2022-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationAsset | 296,000,000 | 2025-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 295,000,000 | 2025-12-31 | 14 | USD |
DepreciationAndAmortization | 289,000,000 | 2015-03-31 | 89 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 285,000,000 | 2019-04-18 | 1 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -284,000,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInInventories | 283,000,000 | 2026-06-30 | 155 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 281,000,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 281,000,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 280,000,000 | 2026-06-30 | 174 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -280,000,000 | 2013-09-30 | 2 | USD |
DividendsCommonStockCash | 277,000,000 | 2026-06-30 | 147 | USD |
AccountsPayable | 276,000,000 | 2009-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 274,000,000 | 2016-12-31 | 23 | USD |
MarketableSecuritiesNoncurrent | 272,000,000 | 2015-03-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 265,000,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInContinuingOperations | -264,000,000 | 2016-09-30 | 2 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 263,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 257,000,000 | 2026-06-30 | 109 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 252,000,000 | 2025-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValue | 251,000,000 | 2011-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 249,000,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 248,000,000 | 2007-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 246,000,000 | 2014-09-30 | 38 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 240,000,000 | 2014-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisBorrowings | 236,000,000 | 2010-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 234,000,000 | 2025-12-31 | 63 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 228,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 225,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReceivable | 222,000,000 | 2015-12-31 | 45 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 222,000,000 | 2011-03-31 | 4 | USD |
RepaymentsOfSecuredDebt | 220,000,000 | 2010-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 218,000,000 | 2026-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 213,000,000 | 2017-09-30 | 81 | USD |
SegmentReportingOtherItemAmount | 211,000,000 | 2026-06-30 | 22 | USD |
AccruedRoyaltiesCurrent | 210,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesOther | 197,000,000 | 2025-12-31 | 38 | USD |
PaymentsOfDistributionsToAffiliates | 197,000,000 | 2020-12-31 | 28 | USD |
IncreaseDecreaseInInterestPayableNet | -196,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 193,000,000 | 2015-09-30 | 56 | USD |
CapitalLeaseObligationsNoncurrent | 190,000,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -190,000,000 | 2018-12-31 | 11 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 189,000,000 | 2019-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 189,000,000 | 2026-06-30 | 131 | USD |
PrepaidExpenseCurrent | 183,000,000 | 2019-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 183,000,000 | 2026-06-30 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 179,000,000 | 2015-03-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 177,000,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 176,000,000 | 2010-12-31 | 2 | USD |
EmployeeRelatedLiabilities | 172,000,000 | 2009-03-31 | 2 | USD |
InvestmentIncomeInterest | 171,000,000 | 2026-06-30 | 183 | USD |
MinorityInterest | 171,000,000 | 2026-06-30 | 146 | USD |
OtherNoncashIncomeExpense | -164,000,000 | 2026-06-30 | 144 | USD |
MinorityInterestIncreaseFromStockIssuance | 161,000,000 | 2007-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -161,000,000 | 2012-12-31 | 40 | USD |
CurrentFederalTaxExpenseBenefit | 157,000,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 156,000,000 | 2012-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 156,000,000 | 2026-06-30 | 94 | USD |
GeneralAndAdministrativeExpense | 153,000,000 | 2026-06-30 | 236 | USD |
LossContingencyEstimateOfPossibleLoss | 150,000,000 | 2011-06-30 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 150,000,000 | 2019-12-31 | 12 | USD |
AssetRetirementObligationAccretionExpense | 146,000,000 | 2026-06-30 | 201 | USD |
DeferredIncomeTaxExpenseBenefit | -146,000,000 | 2026-06-30 | 166 | USD |
PaymentsOfDividendsMinorityInterest | 146,000,000 | 2016-12-31 | 79 | USD |
AccruedIncomeTaxesNoncurrent | 145,000,000 | 2026-06-30 | 126 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 144,000,000 | 2012-12-31 | 14 | USD |
InterestCostsCapitalized | 144,000,000 | 2025-12-31 | 60 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | -143,000,000 | 2011-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -143,000,000 | 2011-12-31 | 9 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 140,000,000 | 2018-12-31 | 3 | USD |
PrepaidRoyalties | 140,000,000 | 2015-12-31 | 24 | USD |
CashAcquiredFromAcquisition | 138,000,000 | 2019-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -137,000,000 | 2026-06-30 | 197 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 134,000,000 | 2025-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 133,000,000 | 2014-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -133,000,000 | 2014-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 131,000,000 | 2018-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 131,000,000 | 2025-12-31 | 38 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 130,000,000 | 2026-06-30 | 126 | USD |
OtherNonoperatingIncome | 128,000,000 | 2014-09-30 | 78 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 128,000,000 | 2025-12-31 | 77 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 127,000,000 | 2026-06-30 | 195 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -127,000,000 | 2019-09-30 | 4 | USD |
InventoryWorkInProcess | 125,000,000 | 2015-03-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 123,000,000 | 2025-12-31 | 11 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 121,000,000 | 2014-12-31 | 12 | USD |
ResultsOfOperationsExplorationExpense | 120,000,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 119,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 117,000,000 | 2022-12-31 | 50 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 115,000,000 | 2026-06-30 | 223 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 115,000,000 | 2026-06-30 | 246 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 114,000,000 | 2026-06-30 | 147 | USD |
DerivativeInstrumentsAndHedges | 112,000,000 | 2012-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 110,000,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiability | 109,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -109,000,000 | 2012-12-31 | 40 | USD |
ProceedsFromPaymentsToMinorityShareholders | 109,000,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 107,000,000 | 2015-09-30 | 43 | USD |
DerivativeAssetsNoncurrent | 107,000,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -107,000,000 | 2015-12-31 | 3 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -104,000,000 | 2007-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 104,000,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInAccountsPayable | 102,000,000 | 2026-06-30 | 84 | USD |
OtherAssetsMiscellaneousNoncurrent | 101,000,000 | 2019-09-30 | 42 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -101,000,000 | 2025-12-31 | 54 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 100,000,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 100,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 100,000,000 | 2026-06-30 | 124 | USD |
EmployeeBenefitsAndShareBasedCompensation | 99,000,000 | 2025-12-31 | 146 | USD |
TaxesPayable | 98,000,000 | 2009-03-31 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 97,000,000 | 2011-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 97,000,000 | 2019-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 96,000,000 | 2025-12-31 | 57 | USD |
AccruedLiabilitiesCurrent | 94,000,000 | 2015-03-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 94,000,000 | 2014-06-30 | 9 | USD |
ExplorationExpenseMining | 94,000,000 | 2018-06-30 | 75 | USD |
OtherNonoperatingIncomeExpense | 94,000,000 | 2026-06-30 | 233 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 93,000,000 | 2020-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 93,000,000 | 2025-12-31 | 20 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 93,000,000 | 2025-12-31 | 27 | USD |
ResearchAndDevelopmentExpense | 92,000,000 | 2026-06-30 | 236 | USD |
RestrictedCashNoncurrent | 92,000,000 | 2019-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 92,000,000 | 2025-12-31 | 1 | USD |
ReclamationAndMineShutdownProvision | 90,000,000 | 2025-09-30 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 88,000,000 | 2025-12-31 | 11 | USD |
MinorityInterestInNetIncomeLossOfConsolidatedEntities | 88,000,000 | 2009-03-31 | 2 | USD |
OtherInventory | 88,000,000 | 2015-03-31 | 42 | USD |
GainLossOnSaleOfOtherAssets | 87,000,000 | 2014-09-30 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 86,000,000 | 2021-09-30 | 18 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 85,000,000 | 2011-12-31 | 1 | NZD |
IncreaseDecreaseInAccruedTaxesPayable | 84,000,000 | 2026-06-30 | 48 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 84,000,000 | 2026-06-30 | 134 | USD |
ShortTermLeaseCost | 84,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -83,000,000 | 2025-12-31 | 177 | USD |
OtherGeneralExpense | 83,000,000 | 2026-06-30 | 236 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -81,000,000 | 2026-06-30 | 198 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 81,000,000 | 2014-12-31 | 1 | USD |
OtherReceivables | 81,000,000 | 2015-06-30 | 32 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 80,000,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -80,000,000 | 2018-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 78,000,000 | 2025-12-31 | 11 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -78,000,000 | 2020-09-30 | 2 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 78,000,000 | 2025-12-31 | 11 | USD |
DerivativeAssetsCurrent | 76,000,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 76,000,000 | 2025-12-31 | 15 | USD |
DueToRelatedPartiesCurrent | 75,000,000 | 2019-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 75,000,000 | 2020-10-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -74,000,000 | 2026-06-30 | 182 | USD |
DeferredFinanceCostsCurrentNet | 73,000,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -73,000,000 | 2018-12-31 | 71 | USD |
AccrualForEnvironmentalLossContingenciesDiscount | 72,000,000 | 2017-12-31 | 8 | USD |
ProceedsFromMinorityShareholders | 68,000,000 | 2026-06-30 | 112 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -67,000,000 | 2026-06-30 | 155 | USD |
InterestExpense | 65,000,000 | 2013-03-31 | 54 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 64,000,000 | 2026-06-30 | 44 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -64,000,000 | 2010-12-31 | 8 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 64,000,000 | 2023-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 62,000,000 | 2019-09-30 | 52 | USD |
CostsIncurredAssetRetirementObligationIncurred | 61,000,000 | 2014-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 60,000,000 | 2018-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 58,000,000 | 2015-12-31 | 3 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 58,000,000 | 2025-12-31 | 38 | USD |
DueToAffiliateCurrent | 57,000,000 | 2023-03-31 | 28 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 57,000,000 | 2015-03-31 | 49 | USD |
PaymentsToAcquireEquityMethodInvestments | 57,000,000 | 2026-06-30 | 55 | USD |
AssetRetirementObligationRevisionOfEstimate | 56,000,000 | 2021-09-30 | 44 | USD |
DefinedBenefitPlanContributionsByEmployer | 56,000,000 | 2014-12-31 | 22 | USD |
InterestPayableCurrent | 56,000,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -56,000,000 | 2015-12-31 | 34 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -55,000,000 | 2015-03-31 | 21 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -55,000,000 | 2015-03-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 55,000,000 | 2025-12-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -55,000,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleRestricted | 54,000,000 | 2019-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 54,000,000 | 2026-06-30 | 207 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 54,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 53,000,000 | 2025-12-31 | 11 | USD |
FinanceLeasePrincipalPayments | 53,000,000 | 2026-06-30 | 67 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | -52,000,000 | 2015-09-30 | 3 | USD |
LeaseAndRentalExpense | 51,000,000 | 2018-12-31 | 33 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear | 51,000,000 | 2014-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 51,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -51,000,000 | 2012-12-31 | 40 | USD |
ProceedsFromStockOptionsExercised | 51,000,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 51,000,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 50,000,000 | 2019-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 50,000,000 | 2025-12-31 | 38 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | -50,000,000 | 2015-03-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 50,000,000 | 2025-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 49,000,000 | 2012-12-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 49,000,000 | 2013-06-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 48,000,000 | 2017-12-31 | 21 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 48,000,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 47,000,000 | 2012-12-31 | 6 | USD |
GainLossOnSaleOfProject | 47,000,000 | 2014-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 47,000,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 46,000,000 | 2009-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 46,000,000 | 2015-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 45,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxesReceivableNoncurrent | 45,000,000 | 2019-09-30 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 45,000,000 | 2014-09-30 | 63 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,000,000 | 2025-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about NEMCL's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage