Iamgold Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.83B	0.75B	0.43B	0.52B	0.35B	0.41B	-0.03B	0.53B	0.75B	0.55B	0.27B	0.22B	0.37B	0.55B	0.35B	0.32B	0.22B	0.31B
Short-term Investments (Quarter)	0.00B		0.01B	0.00B	0.00B	0.00B						0.00B	0.00B		0.00B	0.00B		0.00B
Cash & Current Investments (Quarter)	0.83B	0.75B	0.44B	0.41B	0.36B	0.41B	-0.03B				0.27B	0.22B	0.37B	0.55B	0.00B	0.32B	0.22B	0.31B
Receivables - Net (Quarter)	0.13B	0.10B	0.10B	0.13B	0.14B	0.12B	-0.00B	0.13B	0.13B	0.10B	0.09B	0.06B	0.04B	0.04B	0.00B	0.08B	0.09B	0.05B	0.08B	0.06B
Receivables - Other (Quarter)			0.01B		0.01B	0.00B					0.01B				0.00B				0.00B
Receivables (Quarter)	0.13B	0.10B	0.04B	0.13B	0.05B	0.05B	0.00B	0.13B	0.13B	0.10B	0.09B	0.06B	0.04B	0.04B	0.02B	0.08B	0.09B	0.05B	0.08B	0.06B
Raw Materials (Quarter)
Work In Process (Quarter)										0.00B
Inventory (Quarter)	0.32B	0.32B	0.30B	0.30B	0.33B	0.35B	-0.11B	0.23B	0.25B	0.25B	0.27B	0.25B	0.29B	0.29B	0.27B	0.28B	0.29B	0.30B	0.38B	0.36B
Prepaid Assets (Quarter)			0.01B		0.01B	0.01B									0.01B
Current Deferred Tax Assets (Quarter)																				0.02B
Current Assets (Quarter)			0.95B	0.95B			1.52B	1.01B	1.16B	0.94B	0.75B	0.64B	0.88B	0.91B	0.67B	0.68B	0.60B	0.69B	0.90B	0.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.49B	2.64B	6.47B	2.73B	0.04B	2.85B	-0.32B	2.81B	3.03B	3.27B	6.80B	3.67B	3.78B	4.27B	4.27B	4.28B	4.28B	4.23B	4.16B	4.16B
Long-Term Investments (Quarter)	0.01B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			166.92
Other Non-Current Assets (Quarter)	0.14B	0.19B	0.20B	0.22B	0.22B	0.20B	-0.03B	0.12B	0.11B	0.12B	0.09B	0.13B	0.12B	0.15B	202.80	0.11B	0.12B	0.14B	0.12B	0.13B
Non-Current Assets (Quarter)			3.02B	0.79B			2.90B	3.08B	3.28B	3.56B	1.52B	1.70B	1.42B	1.34B	1.31B	1.25B	1.29B	1.11B	0.70B	0.58B
Assets (Quarter)				1.74B				4.09B	4.45B	4.50B		2.34B	2.30B	2.25B		1.93B	1.89B	1.79B	1.61B	1.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27B	0.34B	0.30B	0.35B	0.32B	0.35B	-0.06B	0.26B	0.26B	0.31B	0.32B	0.32B	0.24B	0.27B	0.26B	0.28B	0.27B	0.30B	0.33B	0.29B
Dividends payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)	0.27B	0.34B					-0.06B				0.32B			0.27B		0.28B	0.27B	0.30B	0.33B	0.29B
Other Accumulated Expenses (Quarter)	0.01B	0.00B	0.22B	0.18B	0.13B	0.08B	0.02B	0.10B	0.05B	0.00B	0.03B	0.06B	0.06B	0.03B	0.03B	0.01B	0.00B	0.00B	0.05B	0.04B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.03B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.01B	0.01B	0.03B	0.05B	0.06B	0.06B	0.08B	0.09B	0.05B	0.10B	0.14B
Current Deferred Revenue (Quarter)	0.10B	0.15B	0.19B				0.24B		0.13B	0.19B	0.25B	0.26B	0.27B	0.21B	0.15B	0.08B
Total Current Liabilities (Quarter)			0.58B	0.61B			0.65B	0.41B	0.49B	0.59B	0.63B	0.70B	0.66B	1.02B	0.55B	0.48B	0.41B	0.41B	0.52B	0.52B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.45B	0.46B	-0.37B	0.47B	0.61B	0.84B	0.92B	0.65B	0.83B	0.83B	-0.63B	0.82B	0.81B	0.81B	1.03B	1.02B	1.06B	0.97B		0.55B
Non-Current Deffered Revenue (Quarter)	0.09B	0.04B		0.06B	0.12B	0.18B	0.24B	0.18B	0.12B	0.06B	0.01B
Preferred Stock Liabilities (Quarter)															5.37B	5.39B	5.33B
Minority Interest (Quarter)	0.08B	0.09B	0.08B	0.09B	0.08B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.00B	0.02B	0.05B	0.09B
Liabilities from Discontinued Operations (Quarter)	0.02B	0.02B					0.28B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.16B	48.55	0.06B	0.06B	0.02B	-0.01B	0.02B	0.02B	0.01B	0.57B	0.00B	0.00B	0.00B	10.02	0.03B	0.03B	0.04B	0.05B	0.12B
Operating Leases (Quarter)	0.04B	0.04B	-0.05B	0.06B	0.06B	0.06B	-0.00B	0.09B	0.11B	0.11B	-0.09B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	0.07B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	-0.01B	0.02B	0.01B	0.00B	0.36B	0.36B	0.35B	0.31B	0.00B	0.00B	0.29B	0.28B	0.00B	0.31B
Total Non-Current Liabilities (Quarter)	-0.03B	-0.03B	1.07B	1.14B	-0.04B	-0.06B	0.01B	1.48B	1.68B	1.63B	1.64B	1.64B	1.64B	1.23B	1.42B	1.44B	1.48B	1.39B	1.09B	1.04B
Total Liabilities (Quarter)								1.90B	2.17B	2.22B				2.25B		1.93B	1.89B	1.79B	1.61B	1.57B
Shareholder's Equity
Total Debt (Quarter)	0.46B	0.47B	-0.37B	-0.37B	-0.48B	-0.65B	0.93B				-0.62B	-0.63B	-0.62B	0.81B		1.02B	1.06B	0.97B	0.00B	0.55B
Common Equity (Quarter)			2.24B	2.28B			2.13B	2.12B	2.22B	2.22B	2.21B	2.27B	2.64B	3.25B	3.34B	3.39B	3.43B	3.57B	4.19B	4.33B
Liabilities and Shareholders Equity (Quarter)							4.43B				2.27B			2.25B		1.93B	1.89B	1.79B	1.61B	1.57B
Retained Earnings (Quarter)	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.02B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.03B	-0.21B

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Iamgold IAG Balance Sheet (2009-2026)

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Iamgold IAG Balance Sheet (2009-2026)

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