Newmont — Feb 19, 2026 release

NEWMONT FOURTH QUARTER AND FULL YEAR 2025 RESULTS & 2026 GUIDANCE | NEWS RELEASE     16      NEWMONT CORPORATION CONSOLIDATED BALANCE SHEETS (in millions) 2024 (1) 2025 (1) MAR JUN SEP DEC MAR JUN SEP DEC ASSETS Cash and cash equivalents $ 2,336  $ 2,602  $ 3,016  $ 3,619  $ 4,698  $ 6,185  $ 5,639  $ 7,647  Trade receivables 782  955  974  1,056  887  637  1,047  1,067  Investments 23  50  43  21  18  468  328  594  Inventories 1,385  1,467  1,487  1,423  1,493  1,500  1,504  1,512  Stockpiles and ore on leach pads 745  681  688  761  792  767  944  1,177  Other receivables 383  517  412  496  428  521  506  678  Other current assets 496  428  383  290  225  219  238  391  Assets held for sale 5,656  5,370  5,574  4,609  2,199  102  166  —  Current assets 11,806  12,070  12,577  12,275  10,740  10,399  10,372  13,066  Property, plant and mine development, net 33,564  33,655  33,697  33,547  33,568  33,591  33,621  33,310  Investments 4,138  4,141  4,150  4,471  4,856  4,455  4,103  4,186  Stockpiles and ore on leach pads 1,837  2,002  2,114  2,266  2,409  2,540  2,521  2,410  Deferred income tax assets 210  273  229  124  59  55  40  45  Goodwill 2,792  2,792  2,721  2,658  2,658  2,658  2,658  2,658  Other non-current assets 988  745  687  1,008  1,229  1,467  1,375  1,446  Total assets $ 55,335  $ 55,678  $ 56,175  $ 56,349  $ 55,519  $ 55,165  $ 54,690  $ 57,121  LIABILITIES Accounts payable $ 698  $ 683  $ 772  $ 843  $ 771  $ 742  $ 832  $ 816  Employee-related benefits 414  457  542  630  502  562  750  898  Income and mining taxes payable 136  264  317  381  378  705  884  1,188  Lease and other financing obligations 99  104  112  107  109  112  116  118  Debt —  —  —  924  —  —  —  —  Other current liabilities 1,784  1,819  2,081  2,481  2,357  2,544  2,500  2,692  Liabilities held for sale 2,351  2,405  2,584  2,177  1,309  5  4  —  Current liabilities 5,482  5,732  6,408  7,543  5,426  4,670  5,086  5,712  Debt 8,933  8,692  8,550  7,552  7,507  7,132  5,180  5,115  Lease and other financing obligations 436  429  437  389  370  363  355  356  Reclamation and remediation liabilities 6,652  6,620  6,410  6,394  6,376  6,216  6,228  6,297  Deferred income tax liabilities 3,094  3,046  2,883  2,820  2,733  2,890  2,885  4,045  Employee-related benefits 610  616  632  555  575  596  583  634  Silver streaming agreement 753  733  721  699  671  646  623  598  Other non-current liabilities 300  247  238  288  430  365  339  322  Total liabilities 26,260  26,115  26,279  26,240  24,088  22,878  21,279  23,079  EQUITY Common stock 1,855  1,851  1,840  1,813  1,803  1,772  1,760  1,753  Treasury stock (274) (274) (276) (278) (293) (294) (297) (301) Additional paid-in capital 30,436  30,394  30,228  29,808  29,624  29,141  28,955  28,847  Accumulated other comprehensive income (loss) (16) (7) 21  (95) (39) 44  109  137  (Accumulated deficit) Retained earnings (3,111) (2,585) (2,101) (1,320) 153  1,449  2,699  3,431  Newmont stockholders' equity 28,890  29,379  29,712  29,928  31,248  32,112  33,226  33,867  Noncontrolling interests 185  184  184  181  183  175  185  175  Total equity 29,075  29,563  29,896  30,109  31,431  32,287  33,411  34,042  Total liabilities and equity $ 55,335  $ 55,678  $ 56,175  $ 56,349  $ 55,519  $ 55,165  $ 54,690  $ 57,121  ____________________________ (1) Certain amounts and disclosures in prior periods have been reclassified to conform to the current year presentation. NEWMONT FOURTH QUARTER AND FULL YEAR 2025 RESULTS & 2026 GUIDANCE | NEWS RELEASE     17      NEWMONT CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) 2024 (1) 2025 (1) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Operating activities: Net income (loss) $ 179  $ 857  $ 924  $ 1,421  $ 3,381  $ 1,902  $ 2,075  $ 1,843  $ 1,347  $ 7,167  Adjustments: Depreciation and amortization 654  602  631  689  2,576  593  620  643  665  2,521  Impairment charges 12  9  18