Alamos Gold Balance Sheet (2011-2026)

Reported Financials

Alamos Gold Quarterly Balance Sheet

Periods 59 quarters

Latest Jun 2026

Alamos Gold reported total assets of $6.71B and total liabilities of $1.91B for the quarter ended Jun 2026, up 21.2% year over year. This balance sheet covers 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.21B	0.17B	0.12B	0.12B	0.12B	0.13B	0.13B	0.19B	0.22B	0.22B	0.24B	0.31B	0.29B	0.33B	0.29B	0.34B	0.46B	0.62B	0.66B	0.64B
Short-term InvestmentsInvestments (Current)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.06B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.04B	0.04B
Cash & Current Investments	0.23B	0.20B	0.15B	0.14B	0.13B	0.15B	0.16B	0.21B	0.23B	0.24B	0.26B	0.38B	0.32B	0.35B	0.32B	0.38B	0.51B	0.68B	0.70B	0.68B
Receivables - NetNet Receivables	0.04B	0.03B	0.03B	0.02B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B
Receivables	0.04B	0.03B	0.03B	0.02B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B
Inventory	0.19B	0.20B	0.21B	0.22B	0.21B	0.23B	0.25B	0.27B	0.27B	0.27B	0.25B	0.23B	0.24B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.22B
Current Deferred Tax AssetsCurrent Deferred Tax						0.66B				0.70B	0.72B	0.76B	0.80B	0.76B	0.76B	0.76B	0.79B	0.87B	0.91B	0.99B
Prepaid Assets	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B
Current Assets	0.49B	0.46B	0.47B	0.42B	0.40B	0.44B	0.48B	0.54B	0.56B	0.59B	0.57B	0.66B	0.61B	0.65B	0.61B	0.67B	1.01B	1.14B	1.17B	1.15B
Non-Current Assets
Construction in Progress		0.18B				0.16B				0.30B				0.41B				0.66B
Property, Plant & Equipment (Net)PP&E (Net)	3.01B	3.11B	3.05B	3.10B	3.12B	3.17B	3.20B	3.25B	3.29B	3.36B	3.38B	3.45B	4.55B	4.62B	4.67B	4.76B	4.85B	4.96B	5.08B	5.25B
Long-Term Investments	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill						3.59B
Intangibles
Goodwill & Intangibles						3.59B
Long-Term Deferred Tax										0.01B								0.14B	0.14B	0.15B
Other Non-Current Assets	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B
Non-Current Assets	0.00B	0.00B	3.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		3.44B	3.50B	0.01B	0.03B	0.04B	0.05B	0.07B	0.08B	0.10B	0.11B
Assets	3.55B	3.62B	3.58B	3.59B	3.60B	3.67B	3.74B	3.85B	3.91B	4.00B	4.01B	4.16B	5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B	6.71B
Liabilities
Current Liabilities
Accounts Payables	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.18B	0.19B	0.25B	0.23B	0.25B	0.27B	0.31B	0.32B	0.32B	0.34B
Notes Payables										0.00B			0.14B	0.01B	0.04B	0.08B	0.16B	0.13B	0.17B	0.12B
Dividends payables
Payables	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.20B	0.18B	0.19B	0.39B	0.24B	0.29B	0.35B	0.47B	0.44B	0.50B	0.46B
Other Accumulated Expenses				-0.01B	-0.01B		-0.00B	-0.01B	0.01B		-0.00B	0.00B
Short term Debt
Current Leases						0.01B							0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes						0.00B	0.02B	0.04B	0.05B	0.04B	0.01B	0.02B	0.02B	0.05B	0.01B	0.02B	0.04B	0.05B	0.04B	0.08B
Current Deferred Revenue													0.03B	0.12B	0.09B	0.06B	0.03B	0.05B	0.03B
Total Current Liabilities	0.14B	0.16B	0.15B	0.16B	0.17B	0.18B	0.19B	0.21B	0.23B	0.25B	0.20B	0.22B	0.37B	0.43B	0.41B	0.45B	0.59B	0.57B	0.58B	0.56B
Non-Current Liabilities
Capital Leases
Non-Current Debt	-0.00B	0.00B				0.00B							0.25B	0.25B	0.25B	0.25B	0.25B	0.20B	0.20B	0.20B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops			0.02B														0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.60B	0.62B	0.60B	0.62B	0.65B		0.66B	0.67B	0.69B	0.01B	0.01B	0.01B	0.08B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Operating Leases													0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.68B	0.73B	0.85B	0.73B	0.76B	0.77B	0.77B	0.78B	0.81B	0.83B	1.05B	1.10B	1.41B	1.75B	1.76B	1.78B	1.94B	1.37B	1.92B	1.35B
Total Liabilities	0.83B	0.89B	0.86B	0.89B	0.93B	0.95B	0.97B	0.99B	1.03B	1.08B	1.06B	1.10B	1.79B	1.75B	1.77B	1.79B	1.94B	1.94B	1.93B	1.91B
Shareholder's Equity
Total Debt	-0.00B	0.00B				0.00B				0.00B			0.39B	0.26B	0.29B	0.33B	0.41B	0.33B	0.37B	0.32B
Common Equity	2.72B	2.74B	2.72B	2.70B	2.67B	2.72B	2.77B	2.85B	2.88B	2.92B	2.96B	3.06B	3.51B	3.58B	3.60B	3.75B	4.04B	4.45B	4.61B	4.80B
Liabilities and Shareholders Equity	3.55B	3.62B	3.58B	3.59B	3.60B	3.67B	3.74B	3.85B	3.91B	4.00B	4.01B	4.16B	5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B	6.71B
Retained Earnings	-1.07B	-1.05B	-1.07B	-1.07B	-1.08B	-1.05B	-1.01B	-0.94B	-0.91B	-0.88B	-0.84B	-0.78B	-0.68B	-0.61B	-0.60B	-0.46B	-0.19B	0.22B	0.39B	0.61B

Alamos Gold AGI Balance Sheet (2011-2026)

Alamos Gold Quarterly Balance Sheet

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