Coeur Mining CDE Balance Sheet (2009-2026)

NYSE CDE
$15.13 -0.20 (-1.34%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Coeur Mining Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Coeur Mining reported total assets of $15.20B and total liabilities of $1.51B for the quarter ended Jun 2026, up 266.3% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
85.02M58.29M74.72M75.56M75.39M63.17M68.68M58.56M53.22M63.38M69.24M75.89M76.92M56.87M79.37M111.65M266.34M553.60M846.00M1,052.27M
Short-term InvestmentsInvestments (Current)
87.54M36.26M32.03M14.94M9.24M7.23M
Cash & Current Investments
85.02M58.29M74.72M163.09M111.64M95.20M83.62M67.80M60.45M63.38M69.24M75.89M76.92M56.87M79.37M111.65M266.34M553.60M846.00M1,052.27M
Receivables - NetNet Receivables
22.96M32.42M29.22M32.45M34.95M36.33M35.62M29.62M30.14M31.04M36.49M32.09M30.17M29.93M54.91M60.64M67.72M69.16M88.20M73.56M
Receivables - OtherOther Receivables
0.95M0.71M0.31M0.39M0.60M0.59M0.63M0.50M0.60M0.72M0.59M0.40M0.62M0.92M8.79M6.71M6.51M1.11M6.86M2.94M
Receivables
23.91M33.12M29.53M32.85M35.55M36.92M36.25M30.11M30.74M31.76M37.09M32.48M30.79M30.85M63.69M67.35M74.23M70.27M95.05M76.50M
Inventory
52.33M51.28M52.94M54.85M59.41M61.83M62.05M64.52M66.70M76.66M78.23M76.90M74.73M78.62M218.31M201.68M156.67M163.33M567.95M383.42M
Current Assets
307.44M289.58M259.24M379.63M445.98M300.43M288.14M289.19M297.17M267.26M284.61M312.10M345.97M273.10M502.32M526.31M667.17M972.68M1,710.18M1,775.29M
Non-Current Assets
Buildings
668.09M800.96M947.44M1,416.59M1,444.95M1,479.02M1,517.17M1,685.85M1,706.07M1,725.65M1,741.06M2,726.48M2,748.23M
Construction in Progress
148.05M236.02M612.87M162.19M153.48M170.26M145.73M117.69M134.95M130.59M129.66M131.84M148.08M
Land & Improvements
9.96M84.69M84.69M
Property, Plant & Equipment (Net)PP&E (Net)
783.10M852.80M913.14M971.05M952.19M1,389.76M1,050.51M1,553.73M1,639.25M1,688.29M1,697.93M1,695.95M1,759.45M1,817.62M2,799.76M2,794.69M2,772.27M2,744.88M12,336.58M12,163.14M
Long-Term Investments
667.59M850.88M12.12M
Goodwill
567.05M613.36M632.38M625.81M625.81M625.81M
Goodwill & Intangibles
567.05M613.36M632.38M625.81M625.81M625.81M
Long-Term Deferred Tax
3.63M239.21M140.55M144.59M147.84M
Other Non-Current Assets
319.96M310.07M297.32M222.24M272.33M176.21M146.94M147.00M146.79M143.24M133.82M132.25M125.89M157.41M172.63M190.77M388.66M234.62M435.48M475.42M
Non-Current Assets
1,366.60M1,303.48M1,557.96M1,308.44M1,401.96M1,436.99M1,472.05M1,564.78M1,652.08M1,679.91M1,699.05M1,712.68M1,802.31M1,999.84M2,026.80M2,133.11M2,459.00M11,462.79M9,799.41M11,462.79M
Assets
1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.41M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M4,695.68M15,261.33M15,203.75M
Liabilities
Current Liabilities
Accounts Payables
119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M148.87M258.16M262.38M
Payables
119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M148.87M258.16M262.38M
Accumulated Expenses
Other Accumulated Expenses
77.79M87.95M82.44M88.33M79.61M92.86M69.22M110.39M116.56M140.91M131.85M119.81M153.29M156.61M87.24M139.15M155.19M212.21M166.81M201.87M
Short term Debt
31.38M29.82M29.62M28.67M26.42M24.58M32.04M21.11M22.13M22.64M23.24M22.21M27.46M31.38M31.75M29.89M24.86M17.00M14.07M2.39M
Current Taxes
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
242.53M235.87M218.18M241.10M257.69M219.36M226.15M280.44M283.46M289.61M286.18M260.30M318.08M330.82M260.87M327.67M333.75M393.14M458.38M485.89M
Non-Current Liabilities
Non-Current Debt
411.04M457.68M455.87M518.83M609.26M491.36M462.05M448.28M490.11M522.67M562.31M607.11M577.73M558.68M466.52M350.83M338.66M323.54M747.30M702.90M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
11.48M11.27M12.81M11.27M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
22.28M21.97M24.65M25.35M9.75M14.46M20.91M19.26M15.39M12.36M16.79M7.57M6.76M7.26M279.47M326.22M420.44M322.98M3,158.65M3,114.05M
Other Non-Current Liabilities
184.44M218.64M218.54M217.88M215.93M231.95M233.76M235.37M232.41M232.30M236.66M236.26M242.09M281.74M311.52M317.83M325.53M342.97M484.67M491.40M
Total Non-Current Liabilities
617.76M698.29M699.05M762.06M834.94M737.77M716.72M702.90M737.91M767.33M815.76M850.94M826.57M847.68M1,057.51M994.89M1,084.63M989.49M4,390.62M4,308.35M
Total Liabilities
860.29M934.16M917.23M1,003.15M1,092.63M957.13M942.87M983.34M1,021.37M1,056.95M1,101.94M1,111.24M144.53M139.87M1,318.38M1,322.56M584.85M766.78M1,256.71M1,509.01M
Shareholder's Equity
Total Debt
442.43M487.50M485.49M547.50M635.68M515.93M494.09M469.39M512.24M545.31M585.55M629.33M605.18M590.06M498.27M380.72M363.52M340.53M761.38M705.29M
Common Equity
813.74M800.26M899.97M857.18M821.59M889.02M946.54M988.76M1,048.38M1,023.90M1,018.13M1,031.81M2,083.27M2,161.88M2,748.51M2,828.39M3,927.32M3,928.91M14,004.62M13,694.73M
Liabilities and Shareholders Equity
1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.41M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M4,695.68M15,261.33M15,203.75M
Retained Earnings
-2,928.68M-2,939.44M-2,931.76M-3,009.19M-3,066.64M-3,017.55M-3,042.14M-3,074.55M-3,095.66M-3,121.16M-3,150.28M-3,148.85M-3,100.11M-3,062.26M-3,028.91M-2,958.18M-2,691.36M-2,476.39M-2,229.63M-2,128.42M
Treasury Shares
0.22M

Coeur Mining Balance Sheet API

Pull Coeur Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CDE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY