Balance Sheet - McEwen Inc. (MUX)
$(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 | 72.13 | 14.90 | 24.76 | 40.92 | 58.64 | 129.17 | 48.34 | 18.89 | 35.12 | 45.98 | 26.91 | 13.46 | 24.32 | 72.61 | 18.83 | 15.96 | 43.40 | 10.30 | 30.93 | 50.92 |
| Accounts receivable, net | 3.07 | 4.20 | 2.51 | 2.87 | 3.71 | 1.81 | 2.66 | 1.06 | 5.25 | 4.30 | 10.03 | 11.74 | 11.59 | 9.15 | 0.20 | |||||
| Inventories | 26.84 | 18.11 | 19.94 | 31.74 | 15.79 | 26.96 | 38.38 | 22.04 | 31.95 | 26.62 | 14.98 | 12.40 | 8.80 | 7.26 | 22.81 | 4.57 | 2.76 | |||
| Other current assets | 5.85 | 3.98 | 5.44 | 6.13 | 6.88 | 3.88 | 2.61 | 18.86 | 21.36 | 7.77 | 12.56 | 13.84 | 13.65 | 12.05 | 6.24 | 1.26 | 0.98 | 1.25 | 1.81 | 0.09 |
| Total current assets | 107.89 | 41.19 | 52.66 | 81.65 | 85.03 | 53.50 | 91.98 | 59.38 | 86.86 | 78.57 | 54.44 | 39.70 | 46.77 | 91.92 | 47.88 | 17.22 | 44.37 | 11.55 | 32.74 | 51.21 |
| Total non-current assets | 712.33 | 623.43 | 606.89 | 447.07 | 449.66 | 455.26 | 550.36 | 557.57 | 505.27 | 419.74 | 420.64 | 483.26 | 876.30 | 1,059.02 | 262.47 | 244.40 | 247.61 | 266.13 | 375.93 | 8.19 |
| Total assets | 820.22 | 664.62 | 659.55 | 528.72 | 534.68 | 508.76 | 642.33 | 616.94 | 592.13 | 498.32 | 475.09 | 522.96 | 923.07 | 1,150.94 | 310.36 | 261.63 | 291.98 | 277.68 | 408.67 | 59.40 |
| Total current liabilities | 63.81 | 47.69 | 30.00 | 84.19 | 52.40 | 45.55 | 48.80 | 36.01 | 37.64 | 20.58 | 22.04 | 24.08 | 11.19 | 25.20 | 6.12 | 3.68 | 1.85 | 1.28 | 0.99 | 3.40 |
| Total non-current liabilities | 210.17 | 121.96 | 127.12 | 88.26 | 92.35 | 97.88 | 94.06 | 94.98 | 33.22 | 34.70 | 34.75 | 57.66 | 165.11 | 236.15 | 84.93 | 84.67 | 86.90 | 93.21 | 93.76 | 3.51 |
| Total liabilities | 273.98 | 169.65 | 157.13 | 172.45 | 144.74 | 143.43 | 142.85 | 131.00 | 70.86 | 55.28 | 56.79 | 81.74 | 176.30 | 261.35 | 91.05 | 88.35 | 88.75 | 94.48 | 94.75 | 6.91 |
| Total stockholders' equity | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 | 365.33 | 499.48 | 485.95 | 521.27 | 443.04 | 418.29 | 441.21 | 746.77 | 889.59 | 219.30 | 173.28 | 203.23 | 183.19 | 313.92 | 52.48 |
| Common shares outstanding | 54 | 51 | 48 | 47 | 45 | 40 | 36 | 34 | 31 | 30 | 30 | 30 | 30 | 26 | 15 | 13 | 12 | 10 | 9 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - McEwen Inc. (MUX)
$(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 | 70.08 | 72.13 | 71.90 | 67.44 | 78.21 | 14.90 | 30.23 | 42.63 | 23.56 | 24.76 | 89.95 | 114.01 | 192.21 | 40.92 | 56.31 | 46.42 | 66.21 | 58.64 | 64.94 | 44.01 | 155.73 | 129.17 | 126.91 | 18.41 | 29.65 | 48.34 | 7.49 | 14.47 | 16.13 | 18.89 | 44.00 | 18.34 | 32.48 | 35.12 | 78.19 | 35.88 | 44.22 | 45.98 | 45.87 | 41.44 | 35.08 | 26.91 | 31.76 | 23.71 | 18.51 | 13.46 | 17.62 | 15.15 | 19.47 | 24.32 | 31.06 | 36.19 | 46.81 | 72.61 | 18.53 | 36.85 | 63.25 | 18.83 | 35.06 | 57.06 | 80.22 | 15.96 | 22.96 | 25.85 | 32.88 | 43.40 | 46.93 | 51.62 | 6.64 | 10.30 | 15.78 | 22.02 | 26.15 | 30.93 | 32.00 | 35.39 | 48.59 | 50.92 | 60.64 | 30.07 | 34.34 |
| Accounts receivable, net | 3.19 | 3.07 | 10.46 | 9.92 | 2.46 | 4.20 | 2.10 | 5.48 | 5.44 | 2.51 | 0.79 | 1.25 | 2.47 | 2.87 | 1.99 | 2.10 | 2.93 | 3.71 | 1.68 | 1.78 | 1.50 | 1.81 | 1.45 | 3.30 | 5.14 | 2.66 | 0.94 | 1.29 | 1.20 | 1.06 | 2.75 | 4.93 | 5.10 | 5.25 | 7.91 | 8.28 | 6.34 | 4.30 | 3.28 | 2.46 | 4.13 | 10.03 | 10.86 | 10.46 | 10.41 | 11.74 | 10.87 | 14.48 | 13.08 | 11.59 | 10.13 | 9.03 | 7.89 | 9.15 | 8.14 | 6.07 | 3.96 | 0.20 | 0.20 | 0.05 | 0.13 | 0.13 | |||||||||||||||||||
| Inventories | 31.36 | 26.84 | 29.51 | 24.13 | 20.74 | 18.11 | 21.93 | 19.99 | 19.87 | 19.94 | 27.16 | 24.05 | 23.56 | 31.74 | 30.15 | 18.76 | 16.29 | 15.79 | 19.25 | 25.43 | 27.91 | 26.96 | 34.24 | 33.37 | 38.33 | 38.38 | 34.37 | 32.99 | 30.68 | 22.04 | 27.81 | 27.30 | 29.05 | 31.95 | 19.56 | 20.02 | 29.45 | 26.62 | 22.34 | 19.17 | 15.77 | 14.98 | 12.43 | 13.77 | 12.93 | 12.40 | 9.20 | 10.17 | 9.32 | 8.80 | 7.81 | 7.97 | 6.69 | 7.26 | 2.78 | 0.83 | 2.38 | 22.81 | 26.61 | 34.22 | 33.09 | 4.57 | 4.57 | 3.62 | 3.62 | 2.76 | 2.74 | ||||||||||||||
| Other current assets | 5.20 | 5.85 | 7.51 | 6.17 | 5.00 | 3.98 | 5.31 | 4.05 | 3.16 | 5.44 | 7.89 | 5.61 | 5.24 | 6.13 | 7.61 | 5.04 | 9.87 | 6.88 | 6.25 | 3.73 | 4.20 | 3.88 | 3.70 | 3.11 | 5.14 | 2.61 | 14.09 | 17.22 | 19.48 | 18.86 | 6.30 | 12.58 | 18.80 | 21.36 | 12.63 | 13.04 | 11.63 | 7.77 | 6.60 | 1.64 | 6.12 | 12.56 | 12.69 | 17.99 | 12.10 | 13.84 | 12.88 | 16.76 | 14.90 | 13.65 | 12.05 | 13.65 | 13.18 | 12.05 | 4.88 | 4.73 | 3.75 | 6.24 | 3.05 | 3.65 | 2.41 | 1.26 | 1.50 | 1.28 | 1.16 | 0.98 | 0.84 | 0.74 | 1.21 | 1.25 | 1.30 | 1.72 | 1.58 | 1.81 | 2.18 | 0.84 | 0.93 | 0.09 | 0.05 | 0.07 | 0.08 |
| Total current assets | 109.82 | 107.89 | 119.37 | 107.67 | 106.40 | 41.19 | 59.57 | 72.15 | 52.02 | 52.66 | 125.79 | 144.92 | 223.47 | 81.65 | 96.07 | 72.31 | 95.30 | 85.03 | 92.13 | 74.94 | 81.01 | 53.50 | 57.55 | 58.20 | 73.11 | 91.98 | 56.89 | 65.18 | 65.66 | 59.38 | 77.77 | 58.22 | 79.63 | 86.86 | 108.45 | 66.07 | 81.72 | 78.57 | 74.80 | 64.70 | 56.97 | 54.44 | 56.87 | 55.46 | 43.55 | 39.70 | 39.70 | 42.08 | 43.69 | 46.77 | 50.92 | 57.80 | 66.68 | 91.92 | 36.02 | 48.48 | 73.35 | 47.88 | 64.72 | 94.93 | 115.71 | 17.22 | 24.45 | 30.74 | 37.65 | 44.37 | 47.77 | 51.62 | 7.85 | 11.55 | 17.08 | 23.74 | 27.73 | 32.74 | 34.18 | 36.23 | 49.52 | 51.21 | 60.74 | 30.27 | 34.55 |
| Total non-current assets | 862.78 | 712.33 | 628.27 | 627.95 | 624.20 | 623.43 | 608.22 | 572.99 | 586.70 | 606.89 | 446.90 | 448.26 | 454.21 | 447.07 | 449.07 | 448.33 | 440.48 | 449.66 | 447.65 | 445.66 | 447.17 | 455.26 | 448.63 | 446.51 | 450.51 | 550.36 | 550.33 | 558.03 | 563.32 | 557.57 | 542.88 | 526.79 | 508.52 | 505.27 | 462.59 | 465.20 | 417.66 | 419.74 | 425.03 | 428.40 | 423.02 | 420.64 | 447.88 | 451.15 | 483.19 | 483.26 | 743.76 | 754.19 | 880.92 | 876.30 | 922.33 | 924.57 | 1,058.28 | 1,059.02 | 1,075.19 | 1,088.74 | 1,088.65 | 262.47 | 262.36 | 252.73 | 245.18 | 244.40 | 242.99 | 242.98 | 248.40 | 247.61 | 249.49 | 265.85 | 265.88 | 266.13 | 268.94 | 376.04 | 376.06 | 375.93 | 367.54 | 417.68 | 369.83 | 8.19 | 6.71 | 46.05 | 45.62 |
| Total assets | 972.60 | 820.22 | 747.64 | 735.62 | 730.60 | 664.62 | 667.79 | 645.14 | 638.72 | 659.55 | 572.69 | 593.18 | 677.68 | 528.72 | 545.14 | 520.64 | 535.77 | 534.68 | 539.78 | 520.60 | 528.18 | 508.76 | 506.18 | 504.71 | 523.63 | 642.33 | 607.21 | 623.21 | 628.98 | 616.94 | 620.65 | 585.01 | 588.15 | 592.13 | 571.04 | 531.27 | 499.38 | 498.32 | 499.84 | 493.10 | 479.99 | 475.09 | 504.75 | 506.62 | 526.73 | 522.96 | 783.46 | 796.27 | 924.61 | 923.07 | 973.25 | 982.37 | 1,124.96 | 1,150.94 | 1,111.21 | 1,137.22 | 1,161.99 | 310.36 | 327.09 | 347.66 | 360.90 | 261.63 | 267.45 | 273.72 | 286.05 | 291.98 | 297.27 | 317.47 | 273.74 | 277.68 | 286.02 | 399.78 | 403.79 | 408.67 | 401.72 | 453.91 | 419.35 | 59.40 | 67.45 | 76.33 | 80.18 |
| Total current liabilities | 96.67 | 63.81 | 56.77 | 45.85 | 45.26 | 47.69 | 50.94 | 43.02 | 37.91 | 30.00 | 53.46 | 52.90 | 89.39 | 84.19 | 58.06 | 44.20 | 59.11 | 52.40 | 46.31 | 44.99 | 45.73 | 45.55 | 35.98 | 32.68 | 47.83 | 48.80 | 40.43 | 34.30 | 32.98 | 36.01 | 39.88 | 39.02 | 40.33 | 37.64 | 25.77 | 19.08 | 23.37 | 20.58 | 19.23 | 17.06 | 17.29 | 22.04 | 26.91 | 28.47 | 22.33 | 24.08 | 19.77 | 13.69 | 13.38 | 11.19 | 11.39 | 12.01 | 13.92 | 25.20 | 7.50 | 8.73 | 9.14 | 6.12 | 6.77 | 4.61 | 4.54 | 3.68 | 3.66 | 2.27 | 2.43 | 1.85 | 2.09 | 2.51 | 1.71 | 1.28 | 1.87 | 0.95 | 1.00 | 0.99 | 2.17 | 4.98 | 9.16 | 3.40 | 4.23 | 3.25 | 2.62 |
| Total non-current liabilities | 223.97 | 210.17 | 202.31 | 205.29 | 205.51 | 121.96 | 114.75 | 116.92 | 118.30 | 127.12 | 85.26 | 78.21 | 83.01 | 88.26 | 88.75 | 94.46 | 97.29 | 92.35 | 82.60 | 87.65 | 88.70 | 97.88 | 89.40 | 89.32 | 75.36 | 94.06 | 89.07 | 100.90 | 97.80 | 94.98 | 86.11 | 36.16 | 33.20 | 33.22 | 34.02 | 33.65 | 33.24 | 34.70 | 33.39 | 33.74 | 32.99 | 34.75 | 43.22 | 44.48 | 56.48 | 57.66 | 112.85 | 121.20 | 146.19 | 165.11 | 204.16 | 216.29 | 228.66 | 236.15 | 249.33 | 275.12 | 280.97 | 84.93 | 84.71 | 84.79 | 84.72 | 84.67 | 85.03 | 85.08 | 86.99 | 86.90 | 88.32 | 93.31 | 93.26 | 93.21 | 94.28 | 94.25 | 94.12 | 93.76 | 88.45 | 136.44 | 119.72 | 3.51 | 2.85 | 136.08 | 143.59 |
| Total liabilities | 320.64 | 273.98 | 259.08 | 251.14 | 250.76 | 169.65 | 165.69 | 159.93 | 156.21 | 157.13 | 138.72 | 131.11 | 172.40 | 172.45 | 146.81 | 138.66 | 156.39 | 144.74 | 128.91 | 132.63 | 134.43 | 143.43 | 125.38 | 122.00 | 123.19 | 142.85 | 129.50 | 135.19 | 130.78 | 131.00 | 125.99 | 75.18 | 73.53 | 70.86 | 59.79 | 52.73 | 56.60 | 55.28 | 52.62 | 50.80 | 50.27 | 56.79 | 70.14 | 72.95 | 78.81 | 81.74 | 132.62 | 134.90 | 159.58 | 176.30 | 215.55 | 228.30 | 242.58 | 261.35 | 256.83 | 283.86 | 290.11 | 91.05 | 91.48 | 89.40 | 89.26 | 88.35 | 88.69 | 87.34 | 89.42 | 88.75 | 90.41 | 95.82 | 94.97 | 94.48 | 96.15 | 95.20 | 95.12 | 94.75 | 90.62 | 141.41 | 128.88 | 6.91 | 7.09 | 139.33 | 146.21 |
| Total stockholders' equity | 651.96 | 546.24 | 488.56 | 484.48 | 479.84 | 494.98 | 502.10 | 485.21 | 482.51 | 502.42 | 349.92 | 368.10 | 389.67 | 322.81 | 360.14 | 359.90 | 366.34 | 375.16 | 395.95 | 387.97 | 393.75 | 365.33 | 380.80 | 382.71 | 400.44 | 499.48 | 477.71 | 488.01 | 498.20 | 485.95 | 494.66 | 509.83 | 514.62 | 521.27 | 511.25 | 478.55 | 442.78 | 443.04 | 447.21 | 442.30 | 429.72 | 418.29 | 434.61 | 433.67 | 447.92 | 441.21 | 650.84 | 661.37 | 765.04 | 746.77 | 757.70 | 754.08 | 882.39 | 889.59 | 854.37 | 853.36 | 871.89 | 219.30 | 235.61 | 258.26 | 271.63 | 173.28 | 178.76 | 186.38 | 196.64 | 203.23 | 206.85 | 221.65 | 178.77 | 183.19 | 189.87 | 304.58 | 308.67 | 313.92 | 311.10 | 312.50 | 289.01 | 52.48 | 60.37 | -63.00 | -66.03 |
| Common shares outstanding | 59 | 55 | 54 | 54 | 53 | 52 | 52 | 50 | 49 | 48 | 47 | 47 | 47 | 48 | 51 | 47 | 46 | 46 | 46 | 46 | 44 | 44 | 40 | 40 | 40 | 40 | 36 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 28 | 28 | 25 | 25 | 15 | 15 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 5 | 5 | 6 | 6 | 3 |