Balance Sheet - Coeur Mining, Inc. (CDE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 553.60 | 55.09 | 61.63 | 93.50 | 56.66 | 92.79 | 55.65 | 115.10 | 192.03 | 162.18 | 200.71 | 270.86 | 206.69 | 126.44 | 195.27 | 74.08 | 22.78 | 28.64 | 151.71 | 341.05 |
| Accounts receivable, net | 68.33 | 29.93 | 31.04 | 36.33 | 32.42 | 23.48 | 18.67 | 29.74 | 19.07 | 53.42 | 85.99 | 116.92 | 81.07 | 62.44 | 83.50 | 58.88 | 58.98 | 60.18 | 56.12 | 43.23 |
| Inventories | 163.33 | 171.34 | 156.06 | 144.79 | 132.41 | 126.08 | 122.08 | 141.40 | 131.98 | 157.60 | 149.04 | 163.14 | 182.52 | 193.66 | 160.03 | 126.30 | 77.35 | 44.04 | 44.84 | 47.64 |
| Other current assets | 0.83 | 16.74 | 18.53 | 25.81 | 68.09 | 27.25 | 14.05 | 11.39 | 106.47 | 81.46 | 10.94 | 22.89 | 60.95 | 23.25 | 26.09 | 14.89 | 26.92 | 19.59 | 11.39 | 9.68 |
| Total current assets | 786.09 | 273.10 | 267.26 | 300.43 | 289.58 | 269.61 | 210.44 | 297.62 | 449.56 | 410.79 | 446.69 | 557.44 | 531.23 | 406.18 | 464.94 | 266.21 | 186.04 | 152.45 | 264.07 | 441.60 |
| Total non-current assets | 3,511.25 | 2,028.65 | 1,813.59 | 1,545.71 | 1,444.85 | 1,134.37 | 1,168.20 | 1,414.88 | 1,251.62 | 908.12 | 885.80 | 957.41 | 2,354.75 | 2,815.22 | 2,799.50 | 2,891.32 | 2,868.00 | 2,755.36 | 2,387.63 | 408.03 |
| Total assets | 4,695.68 | 2,301.75 | 2,080.85 | 1,846.14 | 1,734.42 | 1,403.98 | 1,378.64 | 1,712.50 | 1,701.18 | 1,318.91 | 1,332.49 | 1,546.23 | 2,885.98 | 3,221.40 | 3,264.44 | 3,157.53 | 3,054.04 | 2,907.82 | 2,651.69 | 849.63 |
| Total current liabilities | 393.14 | 330.82 | 289.61 | 219.36 | 235.87 | 234.11 | 190.65 | 161.32 | 228.73 | 116.63 | 140.08 | 174.32 | 144.56 | 238.25 | 252.08 | 270.72 | 188.61 | 139.42 | 111.68 | 58.52 |
| Total non-current liabilities | 989.49 | 847.68 | 767.33 | 737.77 | 698.29 | 476.39 | 520.98 | 698.67 | 657.47 | 433.79 | 770.93 | 786.59 | 1,010.85 | 784.87 | 875.64 | 846.04 | 872.22 | 1,031.71 | 812.65 | 210.12 |
| Total liabilities | 1,382.63 | 1,178.50 | 1,056.95 | 957.13 | 934.16 | 710.50 | 711.63 | 859.99 | 886.20 | 550.42 | 911.01 | 960.91 | 1,155.41 | 1,023.12 | 1,127.72 | 1,116.76 | 1,060.83 | 1,171.13 | 924.33 | 268.63 |
| Total stockholders' equity | 3,313.05 | 1,123.25 | 1,023.90 | 889.02 | 800.26 | 693.48 | 667.00 | 852.51 | 814.98 | 768.49 | 421.48 | 585.32 | 1,730.57 | 2,198.28 | 2,136.72 | 2,040.77 | 1,993.21 | 1,736.69 | 1,727.37 | 580.99 |
| Common shares outstanding | 651 | 401 | 343 | 275 | 250 | 243 | 219 | 189 | 184 | 163 | 130 | 102 | 98 | 90 | 90 | 87 | 72 | 55 | 31 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - Coeur Mining, Inc. (CDE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 843.17 | 553.60 | 266.34 | 111.65 | 77.57 | 55.09 | 76.92 | 74.14 | 67.49 | 61.63 | 60.45 | 66.09 | 81.92 | 93.50 | 111.64 | 161.70 | 73.33 | 56.66 | 85.02 | 124.08 | 154.07 | 92.79 | 77.15 | 70.92 | 52.90 | 55.65 | 65.32 | 37.91 | 69.04 | 115.10 | 104.81 | 123.54 | 159.64 | 192.03 | 236.22 | 250.04 | 210.03 | 162.18 | 222.52 | 257.59 | 173.39 | 200.71 | 205.71 | 205.87 | 179.59 | 270.86 | 295.45 | 316.78 | 318.56 | 206.69 | 213.45 | 250.19 | 332.81 | 126.44 | 143.57 | 200.30 | 153.20 | 195.27 | 209.04 | 107.31 | 64.43 | 66.14 | 32.82 | 48.71 | 63.62 | 22.78 | 45.60 | 24.67 | 46.03 | 28.64 | 78.98 | 186.51 | 298.70 | 151.71 | 208.79 | 272.50 | 321.40 | 341.05 | 365.23 | 393.29 | 374.34 |
| Accounts receivable, net | 87.36 | 68.33 | 67.72 | 60.64 | 54.91 | 29.93 | 30.17 | 32.09 | 36.49 | 31.04 | 30.14 | 29.62 | 35.62 | 36.33 | 34.95 | 32.45 | 29.22 | 32.42 | 22.96 | 22.87 | 22.61 | 23.48 | 22.49 | 21.99 | 19.72 | 18.67 | 37.30 | 38.50 | 33.53 | 29.74 | 30.48 | 40.76 | 35.86 | 19.07 | 66.42 | 69.66 | 67.06 | 60.43 | 67.66 | 79.93 | 82.93 | 85.99 | 93.60 | 112.16 | 118.39 | 107.92 | 67.60 | 68.69 | 75.81 | 81.07 | 74.42 | 64.61 | 68.18 | 62.44 | 70.96 | 70.44 | 84.78 | 83.50 | 84.15 | 74.62 | 68.88 | 58.88 | 77.21 | 72.09 | 74.66 | 58.98 | 53.65 | 55.72 | 47.31 | 53.19 | 64.77 | 76.56 | 71.59 | 56.12 | 45.90 | 38.73 | 36.60 | 43.23 | 27.21 | 28.60 | 23.04 |
| Inventories | 728.38 | 163.33 | 156.67 | 331.15 | 341.34 | 171.34 | 223.06 | 193.79 | 161.68 | 156.06 | 181.02 | 173.29 | 155.41 | 144.79 | 143.05 | 151.43 | 142.35 | 132.41 | 127.14 | 136.24 | 132.28 | 126.08 | 119.30 | 127.86 | 134.89 | 122.08 | 133.08 | 131.36 | 135.17 | 141.40 | 140.08 | 137.42 | 137.31 | 131.98 | 151.13 | 143.59 | 140.35 | 170.19 | 160.21 | 160.41 | 151.30 | 149.04 | 166.80 | 176.67 | 182.04 | 163.14 | 178.32 | 182.61 | 193.47 | 182.52 | 163.42 | 177.17 | 211.44 | 193.66 | 186.52 | 175.71 | 180.82 | 160.03 | 126.16 | 162.17 | 138.08 | 118.34 | 103.62 | 72.21 | 71.75 | 77.35 | 62.07 | 50.05 | 40.62 | 44.04 | 40.95 | 47.66 | 42.11 | 18.92 | 46.72 | 51.08 | 48.88 | 47.64 | 17.14 | 13.39 | 12.99 |
| Other current assets | 50.43 | 0.83 | 33.32 | 22.88 | 28.50 | 16.74 | 15.83 | 12.08 | 18.94 | 18.53 | 25.56 | 20.19 | 15.20 | 25.81 | 156.34 | 34.05 | 14.34 | 68.09 | 72.32 | 20.95 | 27.27 | 27.25 | 20.29 | 18.73 | 14.15 | 14.05 | 16.66 | 12.07 | 13.68 | 11.39 | 12.17 | 11.93 | 18.20 | 106.47 | 20.36 | 18.56 | 22.45 | 17.98 | 17.13 | 11.61 | 13.13 | 10.94 | 25.63 | 24.70 | 25.88 | 15.52 | 55.00 | 58.67 | 65.83 | 60.95 | 31.51 | 21.23 | 24.95 | 23.64 | 27.95 | 24.73 | 22.49 | 26.15 | 34.69 | 13.11 | 14.93 | 22.87 | 19.03 | 53.93 | 25.21 | 26.92 | 34.70 | 35.00 | 38.50 | 26.58 | 23.23 | 11.04 | 15.60 | 37.32 | 19.95 | 11.97 | 9.80 | 9.68 | 39.45 | 39.19 | 52.69 |
| Total current assets | 1,709.34 | 786.09 | 490.72 | 526.31 | 502.32 | 273.10 | 345.97 | 312.10 | 284.61 | 267.26 | 297.17 | 289.19 | 288.14 | 300.43 | 445.98 | 379.63 | 259.24 | 289.58 | 307.44 | 304.14 | 336.23 | 269.61 | 239.23 | 239.50 | 221.66 | 210.44 | 252.35 | 219.83 | 251.41 | 297.62 | 287.48 | 313.64 | 351.02 | 449.56 | 474.13 | 481.85 | 439.89 | 410.79 | 467.51 | 509.55 | 420.75 | 446.69 | 491.74 | 519.40 | 505.90 | 557.44 | 596.36 | 626.75 | 653.67 | 531.23 | 480.77 | 512.53 | 637.38 | 406.18 | 429.01 | 471.18 | 441.29 | 464.94 | 454.04 | 357.21 | 286.31 | 266.21 | 232.68 | 246.95 | 235.25 | 186.04 | 196.02 | 165.44 | 164.58 | 152.45 | 207.92 | 321.76 | 428.00 | 264.07 | 321.37 | 374.28 | 416.69 | 441.60 | 449.03 | 474.46 | 463.05 |
| Total non-current assets | 13,551.98 | 3,511.25 | 3,643.86 | 3,624.64 | 3,564.57 | 2,028.65 | 1,881.83 | 1,830.95 | 1,835.46 | 1,813.59 | 1,772.59 | 1,682.92 | 1,601.26 | 1,545.71 | 1,468.23 | 1,480.70 | 1,557.96 | 1,444.85 | 1,366.60 | 1,403.87 | 1,179.19 | 1,134.37 | 1,131.92 | 1,121.58 | 1,127.44 | 1,168.20 | 1,437.26 | 1,457.40 | 1,479.95 | 1,414.88 | 1,310.90 | 1,322.27 | 1,310.92 | 1,251.62 | 927.97 | 912.80 | 897.86 | 908.12 | 903.43 | 902.31 | 904.35 | 885.80 | 1,266.93 | 1,267.25 | 969.92 | 881.61 | 2,318.97 | 2,340.77 | 2,333.31 | 2,354.75 | 3,156.14 | 3,154.19 | 2,786.30 | 2,815.22 | 2,751.44 | 2,762.33 | 2,785.20 | 2,799.50 | 2,817.18 | 2,831.76 | 2,851.38 | 2,891.32 | 2,892.34 | 2,901.41 | 2,898.25 | 2,868.00 | 2,863.74 | 2,886.90 | 2,867.71 | 2,771.45 | 2,652.12 | 2,554.94 | 2,473.93 | 2,387.63 | 568.13 | 509.63 | 450.90 | 408.03 | 367.71 | 319.62 | 286.52 |
| Total assets | 15,261.33 | 4,695.68 | 4,512.16 | 4,150.95 | 4,066.89 | 2,301.75 | 2,227.80 | 2,143.05 | 2,120.07 | 2,080.85 | 2,069.75 | 1,972.10 | 1,889.41 | 1,846.14 | 1,914.21 | 1,860.33 | 1,817.20 | 1,734.42 | 1,674.03 | 1,708.01 | 1,515.42 | 1,403.98 | 1,371.15 | 1,361.08 | 1,349.10 | 1,378.64 | 1,689.62 | 1,677.23 | 1,731.37 | 1,712.50 | 1,598.38 | 1,635.90 | 1,661.94 | 1,701.18 | 1,402.09 | 1,394.65 | 1,337.75 | 1,318.91 | 1,370.94 | 1,411.86 | 1,325.10 | 1,332.49 | 1,758.67 | 1,786.65 | 1,475.82 | 1,455.42 | 2,915.32 | 2,967.52 | 2,986.99 | 2,885.98 | 3,636.92 | 3,666.72 | 3,423.68 | 3,221.40 | 3,180.44 | 3,233.51 | 3,226.49 | 3,264.44 | 3,271.22 | 3,188.97 | 3,137.69 | 3,157.53 | 3,125.01 | 3,148.36 | 3,133.50 | 3,054.04 | 3,059.76 | 3,052.34 | 3,032.28 | 2,923.90 | 2,860.03 | 2,876.70 | 2,901.93 | 2,651.69 | 889.49 | 883.91 | 867.59 | 849.63 | 816.74 | 794.08 | 749.57 |
| Total current liabilities | 458.38 | 393.14 | 333.75 | 327.67 | 260.87 | 330.82 | 318.08 | 260.30 | 286.18 | 289.61 | 283.46 | 280.44 | 226.15 | 219.36 | 257.69 | 241.10 | 218.18 | 235.87 | 242.53 | 227.85 | 183.10 | 234.11 | 205.81 | 156.97 | 138.14 | 190.65 | 219.02 | 210.19 | 184.99 | 161.32 | 147.01 | 140.61 | 170.83 | 228.73 | 128.76 | 116.66 | 107.39 | 116.63 | 113.21 | 222.90 | 130.44 | 140.08 | 144.62 | 153.10 | 208.08 | 173.69 | 146.82 | 155.55 | 140.78 | 144.56 | 158.55 | 151.97 | 155.37 | 238.25 | 257.27 | 269.64 | 248.98 | 252.08 | 276.36 | 238.59 | 214.95 | 270.72 | 249.76 | 243.93 | 195.04 | 188.61 | 193.34 | 176.69 | 149.87 | 160.98 | 96.16 | 112.73 | 127.50 | 111.68 | 63.95 | 62.91 | 61.89 | 58.52 | 52.32 | 48.84 | 38.90 |
| Total non-current liabilities | 4,390.62 | 989.49 | 1,084.63 | 994.89 | 1,057.51 | 847.68 | 826.57 | 850.94 | 815.76 | 767.33 | 737.91 | 702.90 | 716.72 | 737.77 | 834.94 | 762.06 | 699.05 | 698.29 | 617.76 | 611.75 | 611.81 | 476.39 | 501.11 | 550.26 | 550.32 | 520.98 | 539.79 | 620.60 | 714.05 | 698.67 | 683.59 | 676.52 | 676.79 | 657.47 | 508.80 | 500.47 | 443.75 | 433.79 | 625.40 | 692.79 | 789.52 | 770.93 | 899.67 | 905.90 | 714.17 | 696.41 | 1,106.27 | 1,155.34 | 1,148.50 | 1,010.85 | 1,186.42 | 1,163.25 | 1,072.48 | 784.87 | 779.87 | 803.16 | 835.96 | 875.64 | 869.89 | 854.78 | 865.35 | 846.04 | 829.41 | 836.45 | 866.03 | 872.22 | 888.96 | 924.88 | 1,021.23 | 1,026.22 | 1,039.38 | 1,035.76 | 1,040.01 | 812.65 | 212.05 | 211.84 | 210.36 | 210.12 | 207.48 | 207.96 | 208.59 |
| Total liabilities | 4,849.00 | 1,382.63 | 1,418.38 | 1,322.56 | 1,318.38 | 1,178.50 | 1,144.65 | 1,111.24 | 1,101.94 | 1,056.95 | 1,021.37 | 983.34 | 942.87 | 957.13 | 1,092.63 | 1,003.15 | 917.23 | 934.16 | 860.29 | 839.60 | 794.91 | 710.50 | 706.92 | 707.22 | 688.45 | 711.63 | 758.81 | 830.78 | 899.03 | 859.99 | 830.59 | 817.13 | 847.62 | 886.20 | 637.56 | 617.14 | 551.13 | 550.42 | 738.61 | 915.70 | 919.96 | 911.01 | 1,044.29 | 1,059.00 | 922.25 | 870.10 | 1,253.08 | 1,310.89 | 1,289.29 | 1,155.41 | 1,344.97 | 1,315.22 | 1,227.85 | 1,023.12 | 1,037.14 | 1,072.80 | 1,084.94 | 1,127.72 | 1,146.25 | 1,093.38 | 1,080.30 | 1,116.76 | 1,079.17 | 1,080.38 | 1,061.07 | 1,060.83 | 1,082.30 | 1,101.57 | 1,171.10 | 1,187.21 | 1,135.53 | 1,148.49 | 1,167.52 | 924.33 | 276.00 | 274.75 | 272.25 | 268.63 | 259.80 | 256.79 | 247.48 |
| Total stockholders' equity | 10,412.33 | 3,313.05 | 3,093.78 | 2,828.39 | 2,748.51 | 1,123.25 | 1,083.15 | 1,031.81 | 1,018.13 | 1,023.90 | 1,048.38 | 988.76 | 946.54 | 889.02 | 821.59 | 857.18 | 899.97 | 800.26 | 813.74 | 868.41 | 720.51 | 693.48 | 664.23 | 653.86 | 660.64 | 667.00 | 930.81 | 846.45 | 832.34 | 852.51 | 767.78 | 818.77 | 814.31 | 814.98 | 764.54 | 777.51 | 786.62 | 768.49 | 632.33 | 496.16 | 405.14 | 421.48 | 714.39 | 727.65 | 553.56 | 585.32 | 1,662.24 | 1,656.63 | 1,697.70 | 1,730.57 | 2,291.95 | 2,351.49 | 2,195.83 | 2,198.28 | 2,143.30 | 2,160.71 | 2,141.55 | 2,136.72 | 2,124.97 | 2,095.60 | 2,057.38 | 2,040.77 | 2,045.85 | 2,067.98 | 2,072.43 | 1,993.21 | 1,977.46 | 1,950.77 | 1,861.18 | 1,736.69 | 1,724.50 | 1,728.22 | 1,734.41 | 1,727.37 | 613.49 | 609.16 | 595.34 | 580.99 | 556.94 | 537.29 | 502.09 |
| Common shares outstanding | 651 | 651 | 651 | 643 | 521 | 401 | 401 | 400 | 385 | 381 | 357 | 333 | 301 | 285 | 278 | 278 | 264 | 255 | 255 | 252 | 245 | 241 | 244 | 241 | 240 | 240 | 226 | 208 | 202 | 202 | 185 | 187 | 188 | 188 | 179 | 179 | 183 | 179 | 166 | 158 | 150 | 150 | 135 | 135 | 103 | 103 | 103 | 102 | 102 | 102 | 101 | 100 | 90 | 90 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 82 | 82 | 76 | 70 | 61 | 61 | 55 | 55 | 57 | 55 | 30 | 30 | 30 | 28 | 30 | 30 | 28 |