Iamgold Balance Sheet (2009-2025) | IAG

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Balance Sheet	Mar2009	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
Assets
Current Assets
Cash & Equivalents	371.67M	371.67M	244.10M	117.99M	169.70M	103.45M	112.66M	191.40M	477.54M	1,047.48M	1,047.50M	270.80M	1,046.70M	399.50M	896.80M	797.30M	797.30M	447.30M	360.80M	797.30M	139.90M	222.30M	170.50M	158.50M	729.20M	678.60M	632.80M				627.30M		1,073.10M	776.20M	776.20M		705.00M											941.50M	743.88M	963.00M	742.10M	746.93M	519.50M	451.10M	333.61M	401.43M	532.10M	747.70M	548.90M	407.80M			553.40M			223.80M
Short-term Investments												169.89M																							227.00M		125.90M											6.00M	4.80M	4.90M	6.20M	7.60M	4.90M	1.80M	0.50M
Cash & Current Investments	371.67M	371.67M	244.10M	117.99M	169.70M	103.45M	112.66M	191.40M	477.54M	1,047.48M	1,047.50M	440.69M	1,046.70M	399.50M	896.80M	797.30M	797.30M	447.30M	360.80M	797.30M	139.90M	222.30M	170.50M	158.50M	729.20M	678.60M	632.80M				627.30M		1,073.10M	776.20M	1,003.20M		830.90M											947.50M	772.56M	821.58M	700.67M	754.53M	430.19M	392.80M	333.61M	401.43M	301.65M	747.70M	548.90M	407.80M			374.88M			223.80M
Receivables - Net																				56.80M	71.30M											49.20M				52.20M				63.20M				51.40M				80.70M				48.40M				84.20M				67.80M				34.70M
Receivables - Other	56.65M							81.85M	109.18M	130.64M	130.22M	132.30M	146.90M	-25.10M	178.40M	185.10M	-2.00M	-23.70M	140.60M	80.00M	98.80M	84.20M	74.50M	55.50M	45.50M	39.90M	38.00M	29.30M	89.20M	102.90M	83.60M	31.30M	58.60M	57.80M	56.80M	36.30M	72.40M	71.10M	86.80M	14.00M	90.80M	84.40M	76.20M	72.20M	72.70M	89.00M	108.50M	120.70M	92.90M	125.60M	99.90M	96.50M	125.90M	135.70M	116.10M	128.00M	132.80M	128.30M	103.50M	85.70M	61.90M	43.90M	37.90M	48.90M	82.20M	86.80M	48.60M
Receivables																				136.80M	170.10M											80.50M				88.50M				77.20M				123.60M				201.40M				144.90M				212.20M				153.50M				83.60M
Inventory	105.13M	124.04M	129.34M	162.03M	161.56M	165.81M	204.13M	204.72M	220.36M	248.17M	253.72M	239.10M	243.60M	245.90M	265.30M	259.50M	289.30M	289.80M	283.90M	300.20M	275.60M	267.90M	257.70M	245.10M	233.20M	248.50M	269.00M	223.90M	211.60M	216.00M	212.90M	207.90M	203.70M	195.10M	209.50M	200.00M	206.70M	227.40M	240.70M	274.70M	262.10M	265.60M	266.20M	308.50M	327.80M	332.50M	345.10M	327.30M	305.20M	318.00M	324.70M	302.10M	297.00M	334.60M	349.00M	199.90M	233.70M	249.90M	252.50M	266.30M	248.80M	287.20M	287.40M	271.90M	281.90M	293.60M	300.70M
Current Assets	573.86M	533.09M	476.42M	476.90M	456.87M	387.13M	438.44M	597.75M	847.49M	1,518.59M	1,482.61M	1,546.10M	1,520.60M	892.80M		1,363.80M	1,228.30M		906.30M	736.60M	627.70M	586.00M	600.00M	1,184.70M	1,110.70M	1,072.00M	1,039.40M	951.90M	961.90M	947.30M	1,021.00M	1,012.90M	1,428.20M	1,029.10M	1,076.90M	1,161.00M	1,204.10M	1,168.20M	1,137.40M	1,086.90M	1,025.90M	1,010.40M	992.50M	1,263.00M	1,248.30M			1,395.50M				951.10M	947.30M			1,521.30M	1,013.90M	1,160.60M	939.40M	753.70M	636.50M	876.80M	913.00M	668.30M	680.70M	604.20M	688.80M
Non-Current Assets
Property, Plant & Equipment (Net)																				2,520.40M	2,603.30M	2,658.50M	2,690.60M	2,152.90M	2,142.80M	2,121.20M	2,095.50M	3,962.80M	1,853.30M	1,872.40M	1,867.00M	4,226.20M	1,860.30M	1,968.80M	1,948.00M	1,940.20M	1,941.40M	1,929.30M	1,918.60M	5,154.60M	2,468.30M	2,486.50M	2,488.80M	5,497.30M	2,269.70M	2,236.70M	2,250.10M	5,790.20M	2,408.20M	2,486.70M	2,641.80M	222.93	2,725.30M	2,795.40M	2,845.00M	261.75	2,814.50M	3,028.80M	3,266.80M	3,496.50M	3,667.40M	3,780.30M	4,269.00M	4,269.40M	4,281.20M	4,275.90M	4,225.10M
Long-Term Investments	245.15M	-10.94M	-8.09M	-8.06M				246.12M	261.45M	292.95M	-95.50M	16.30M	19.10M	-1.60M	-2.20M	164.10M	152.30M	131.50M	130.00M	65.50M	63.40M	62.30M	59.30M	56.40M	58.20M	58.50M	56.40M	56.60M	62.10M	50.00M	53.90M	52.60M	56.70M	441.40M	446.90M	474.60M	488.80M	500.00M	511.00M	76.80M	48.00M	49.30M	50.20M	10.00M	7.50M	9.10M	8.70M	9.00M	9.80M	9.40M	61.50M	61.70M	62.10M	62.50M	62.90M	226.68	17.20M	15.90M	15.90M	14.40M	44.50M	44.70M	45.00M	79.60M	79.80M	80.50M	47.40M
Goodwill	385.95M	345.29M	354.03M	334.00M	336.38M	330.74M	332.20M	267.98M	256.69M	256.69M	256.69M	256.70M	256.70M	256.70M	256.70M	256.70M	256.70M	256.70M	256.70M																															2,717.80M	2,718.70M			2,726.30M	2,726.30M
Intangibles	53.34M	-52.32M	-80.08M	-105.87M	1,070.02M	74.54M	1,793.93M	1,788.70M	1,776.12M	-84.60M	1,811.53M	1,881.60M	2,282.30M	-302.90M	2,536.70M	2,618.00M	2,788.30M	2,932.20M	3,021.10M	2,512.70M
Goodwill & Intangibles	439.29M	292.97M	273.95M	228.14M	1,406.40M	405.27M	2,126.13M	2,056.68M	2,032.80M	172.09M	2,068.22M	2,138.30M	2,539.00M	-46.20M	2,793.40M	2,874.70M	3,045.00M	3,188.90M	3,277.80M	2,512.70M
Long-Term Deferred Tax												41.40M				55.40M	59.20M	67.10M	63.10M	74.00M	77.10M	80.30M
Other Non-Current Assets	5.31M	108.29M	5.31M	5.31M	119.37M	127.00M	153.32M	224.33M	226.59M	230.78M	255.33M	295.20M	350.40M	332.60M	396.30M	304.30M	264.40M	261.40M	249.50M	229.00M	321.40M	318.50M	301.50M	216.60M	230.40M	238.70M	236.90M	189.80M	218.10M	248.70M	240.10M	93.70M	246.20M	249.60M	262.50M	102.70M	90.30M	83.50M	93.00M	87.10M	71.20M	54.60M	50.20M	56.00M	49.20M	61.90M	74.20M	96.10M	106.00M	140.00M	191.50M	204.60M	221.20M	217.00M	201.10M	128.80M	117.40M	106.60M	119.30M	76.30M	128.30M	123.30M	154.90M	135.70M	112.40M	121.00M	138.90M
Non-Current Assets	2,148.05M	2,293.43M	2,472.67M	2,519.89M	2,628.43M	2,680.29M	2,773.95M	2,833.35M	2,784.05M	2,551.96M	2,665.01M	2,847.70M	2,936.00M	3,599.50M		3,931.80M	4,054.20M		4,253.70M	3,453.80M	3,599.80M	3,657.90M	3,592.90M	3,038.10M	3,025.40M	3,010.30M	2,980.90M	2,299.50M	2,327.00M	2,363.80M	2,383.60M	2,387.60M	2,419.80M	2,857.50M	2,858.50M	2,805.90M	2,822.20M	2,822.40M	2,847.20M	2,874.10M	2,919.50M	2,946.70M	2,950.20M	2,599.10M	2,615.30M			2,758.80M				3,020.50M	3,158.70M			2,903.80M	3,075.00M	3,284.80M	3,557.80M	3,784.20M	4,034.30M	4,115.10M	4,651.70M	4,706.10M	4,708.80M	4,722.80M	4,687.80M
Assets	2,721.91M	2,826.52M	2,949.09M	2,996.79M	3,085.30M	3,067.43M	3,212.39M	3,431.11M	690.40M	694.07M	719.78M	4,393.80M	4,456.60M	4,492.30M		5,295.60M	5,282.50M		5,160.00M	4,190.40M	4,227.50M	4,243.90M	4,192.90M	4,222.80M	4,136.10M	4,082.30M	4,020.30M	3,251.40M	3,288.90M	3,311.10M	3,404.60M	3,400.50M	3,848.00M	3,886.60M	3,935.40M	6.00M	4,026.30M	3,990.60M	3,984.60M	3,961.00M	3,945.40M	3,957.10M	3,942.70M	3,862.10M	3,863.60M			4,154.30M					4,106.00M				4,088.90M	4,445.40M	4,497.20M	4,537.90M	4,670.80M	4,991.90M	5,564.70M	5,374.40M	5,389.50M	5,327.00M	5,376.60M
Liabilities
Current Liabilities
Accounts Payables	172.50M	146.43M	149.87M	175.32M	174.10M	158.52M	174.00M	158.41M	162.70M	153.13M	172.53M	206.00M	195.00M	219.10M	248.50M	219.40M	227.60M	186.10M	200.70M	185.60M	182.50M	171.80M	190.40M	169.50M	161.00M	150.70M	162.30M			157.80M	149.80M	162.90M	162.30M	164.80M	188.10M	196.20M	204.00M	188.30M	199.40M	196.00M	192.30M	189.70M	176.80M	211.90M	216.20M	207.70M	207.10M	244.70M	251.30M	272.80M	341.80M	304.40M	347.50M	324.00M	347.00M	294.10M	259.00M	257.80M	311.20M	317.60M	321.30M	244.20M	270.90M	264.80M	278.80M	271.60M	302.60M
Dividends payables				24.51M				31.32M	5.79M	47.12M	5.30M	47.00M	6.80M	54.70M	3.10M	48.60M		55.00M	3.80M															1.00M												0.50M
Payables	172.50M	146.43M	149.87M	199.83M	174.10M	158.52M	174.00M	189.73M	168.48M	200.25M	177.82M	253.00M	201.80M	273.80M	251.60M	268.00M	227.60M	241.10M	204.50M	185.60M	182.50M	171.80M	190.40M	169.50M	161.00M	150.70M	162.30M			157.80M	149.80M	162.90M	162.30M	165.80M	188.10M	196.20M	204.00M	188.30M	199.40M	196.00M	192.30M	189.70M	176.80M	211.90M	216.20M	208.20M	207.10M	244.70M				304.40M						257.80M	311.20M	317.60M	321.30M	244.20M		264.80M	278.80M	271.60M	302.60M
Other Accumulated Expenses	0.70M	11.96M	3.35M	9.33M	-0.56M	13.45M	11.96M	-0.56M	0.63M	1.40M	0.10M	25.70M	-4.30M	-4.50M	-4.80M	9.30M	-2.10M	1.20M	-1.10M	-4.30M	0.20M	15.60M	-5.40M	1.80M	-2.30M	-6.30M	55.00M	-0.10M	3.90M	1.40M	0.60M	2.10M										-0.70M	-0.70M	-0.70M				34.60M	4.50M	-0.50M	-0.40M	218.90M	179.60M	130.30M	81.20M	24.20M	95.50M	46.20M	5.90M	29.60M	56.30M	60.20M	34.90M	27.70M	-0.20M	0.20M	1.10M
Short term Debt								4.51M	4.48M	3.11M	2.52M	6.30M	6.00M	5.10M	4.90M	7.40M																										4.70M	4.50M	4.60M	4.50M	7.10M	7.50M	7.90M	7.60M	7.70M	7.60M	7.50M	7.40M	7.00M	8.00M	8.70M	8.90M	8.70M	7.70M	5.00M	3.00M	1.40M	1.30M	1.00M	1.30M	1.30M	1.50M
Current Leases																																								2.20M				13.40M	14.90M	17.40M	18.00M	18.00M	18.30M	18.10M	19.50M	21.40M	21.00M	20.60M	21.20M	5.10M	6.70M	13.60M	19.70M	21.10M	23.50M	26.10M	28.80M	28.80M	26.70M	31.30M	31.30M
Current Taxes												109.20M			89.30M	60.20M	82.90M	67.30M	62.80M	12.10M	19.50M	17.50M	12.20M	8.70M	9.20M	7.10M	6.50M	14.60M	14.80M	16.20M	39.00M	14.70M	24.30M	16.30M	16.00M	14.90M	35.10M	34.60M	44.80M	15.40M	16.20M	9.00M	15.60M	12.80M	18.20M	25.10M	35.20M	29.60M	32.20M	35.20M	38.20M	29.50M	49.60M	40.50M	42.10M	37.80M	38.90M	26.00M	8.70M	5.80M	28.80M	46.90M	63.20M	62.70M	76.20M	90.90M	54.10M
Current Deferred Revenue	1.63M	29.73M	29.27M	28.69M	27.96M	27.04M	26.24M	26.51M																																									48.80M	97.50M	146.20M							128.80M	193.20M	240.70M	261.20M	271.30M	211.50M	151.10M	76.40M
Total Current Liabilities	229.95M	198.40M	160.21M	212.08M	182.84M	171.97M	185.95M	253.49M	280.47M	296.87M	297.03M	375.10M	330.80M	343.80M		335.20M	317.90M		272.30M	215.30M	220.20M	202.20M	216.70M	395.10M	242.60M	212.10M	232.50M	250.30M	181.10M	188.10M	202.80M	195.50M	708.20M	199.00M	225.20M	231.10M	260.50M	247.40M	264.00M	227.20M	245.50M	243.80M	243.70M	266.00M	305.80M			334.80M				581.70M	605.10M			646.20M	414.90M	487.50M	586.00M	630.80M	699.90M	655.50M	1,022.80M	550.60M	481.90M	409.90M	409.10M
Non-Current Liabilities
Non-Current Debt	40.00M	40.00M													638.30M	638.80M	639.20M	639.50M	639.90M	640.30M	640.60M	641.00M	641.30M	641.70M	636.70M	637.00M	627.80M		628.50M	628.90M		485.10M	393.60M	392.20M	388.70M		392.50M											458.70M	475.20M	456.50M	466.80M	456.90M	466.60M	614.70M	836.60M	921.20M	661.80	828.60M	828.30M	825.80M	817.90M	813.40M	809.40M	1,027.90M	1,021.00M	1,060.80M	971.00M
Non-Current Deffered Revenue																																												170.50M	172.80M	175.10M	177.50M	179.80M	133.40M	87.20M	40.90M		59.00M	119.10M	179.60M	240.80M	179.00M	117.30M	55.70M	10.90M
Minority Interest																				-12.30M				-7.90M
Liabilities from Discontinued Operations										25.87M					1.00M									167.00M																	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M	18.50M					276.30M	5.90M	6.40M	6.00M	5.60M	5.80M	5.40M	5.40M
Non-Current Deferred Tax Liability								216.78M		201.21M	210.21M	256.40M	235.80M	239.20M	214.20M	281.50M	281.50M	289.80M	285.20M	212.30M	217.60M	228.40M	223.20M	165.50M	177.20M	181.10M	186.00M	145.80M	151.40M	163.40M	149.60M	159.00M	157.00M	190.10M	184.10M	198.20M	185.70M	183.00M	159.20M	188.20M	181.20M	184.40M	176.00M	180.60M	171.70M	173.60M	165.10M	168.80M	167.80M	166.90M	157.20M	48.55	60.80M	57.40M	21.90M	16.65	19.30M	15.70M	14.30M	0.70M	1.80M	0.70M	4.80M	14.00M	27.30M	31.90M	43.10M
Operating Leases																																								9.00M				58.80M	49.20M	50.30M	51.10M	66.80M	63.80M	44.10M	42.30M	65.60M	62.50M	62.00M	57.70M	73.80M	90.10M	114.90M	109.70M	100.20M	106.00M	106.90M	102.10M	95.40M	99.60M	98.20M	87.60M
Other Non-Current Liabilities	-0.05M	7.13M	9.55M	10.22M	10.52M	15.65M	16.26M	19.80M	18.53M	16.56M	17.71M	17.50M	19.20M	19.60M	20.60M	1.10M	2.10M	5.80M	1.60M	6.20M	9.40M	22.90M	30.30M	59.20M	60.80M	47.90M	51.00M			0.20M		2.10M	1.00M	3.20M	3.00M	2.90M	4.80M	5.20M	5.20M	6.00M	19.70M	23.50M	39.70M				3.00M	29.90M	3.60M	25.30M	30.20M	40.30M	51.70M	43.20M	56.70M	19.60M	21.10M	5.20M	1.00M					0.70M	0.30M
Total Non-Current Liabilities	515.38M	298.17M	311.29M	344.93M	354.69M	333.26M	356.11M	419.50M	409.94M	397.19M	422.75M	489.80M	464.90M	483.00M	-20.60M	1,155.60M	1,153.00M	-5.80M	1,139.90M	1,102.60M	1,120.90M	1,170.90M	1,178.30M	1,164.10M	1,176.40M	1,163.70M	1,168.20M	1,063.20M	1,077.10M	1,090.80M	932.30M	933.90M	841.40M	874.70M	857.40M	889.00M	878.00M	872.30M	849.90M	941.20M	924.70M	955.40M	956.20M	1,177.30M	1,230.40M		-3.00M	1,274.00M	-3.60M	-2539.80M	-2479.60M	1,072.80M	1,136.70M	-2313.80M	-2198.10M	1,572.10M	1,482.40M	1,681.20M	1,632.80M	1,643.00M	1,639.70M	1,641.20M	1,228.10M	1,423.10M	1,444.40M	1,483.00M	1,385.40M
Total Liabilities	531.27M																															1,129.40M			1,082.60M	1,120.10M				1,168.40M				1,443.30M				1,608.80M		-2514.50M	-2449.40M	1,654.50M		-2270.60M	-2141.40M	2,218.30M	1,897.30M	2,168.70M	2,218.80M	2,273.80M				1,973.70M
Shareholder's Equity
Total Debt	40.00M	40.00M						4.51M	4.48M	3.11M	2.52M	6.30M	6.00M	5.10M	643.20M	646.20M	639.20M	639.50M	639.90M	640.30M	640.60M	641.00M	641.30M	641.70M	636.70M	637.00M	627.80M		628.50M	628.90M		485.10M	393.60M	392.20M	388.70M		392.50M					4.70M	4.50M	4.60M	4.50M	7.10M	7.50M	466.60M				464.40M						837.30M	836.00M	830.80M	820.90M	814.80M		1,028.90M	1,022.30M	1,062.10M	972.50M
Common Equity	2,190.64M																															2,221.70M				2,791.60M				2,732.60M				2,346.10M				2,458.20M		2,514.50M	2,449.40M	2,239.80M		2,270.60M	2,141.40M	2,130.80M				2,206.00M				3,336.70M
Shareholder's Equity	2,721.91M							2,701.16M	2,908.56M		3,385.60M	3,474.50M	3,605.30M			3,728.10M																2,221.70M			2,798.40M	2,791.60M				2,732.60M				2,346.10M				2,458.20M				2,239.80M				2,130.80M				2,206.00M				3,336.70M
Liabilities and Shareholders Equity	2,721.91M	2,826.52M	2,949.09M	2,996.79M	3,085.30M	3,067.43M	3,212.39M	3,431.11M	690.40M	694.07M	719.78M	4,393.80M	4,456.60M	4,492.30M		5,295.60M	5,282.50M		5,160.00M	4,190.40M	4,227.50M	4,243.90M	4,192.90M	4,222.80M	4,136.10M	4,082.30M	4,020.30M	3,251.40M	3,288.90M	3,311.10M	3,404.60M	3,400.50M	3,848.00M	3,886.60M	3,935.40M	6.00M	4,026.30M	3,990.60M	3,984.60M	3,961.00M	3,945.40M	3,957.10M	3,942.70M	3,862.10M	3,863.60M			4,154.30M				3,971.60M						4,445.40M	4,497.20M	4,537.90M	4,670.80M	4,991.90M		5,374.40M	5,389.50M	5,327.00M	5,376.60M
Retained Earnings	-78.29M	118.52M	183.38M	113.89M	172.73M	208.44M	249.20M	383.60M	536.98M	978.36M	1,019.11M	1,104.90M	8.30M	1,230.00M	1,308.00M	1,343.20M	1,354.10M	-28.20M	26.40M	465.10M	468.80M	7.10M	421.40M	-14.00M	325.30M	305.60M	221.80M	-47.40M	-35.90M	-24.90M	-30.00M	10.40M	-34.10M	5.80M	13.20M	17.50M	133.60M	107.40M	11.10M	-37.20M	23.00M	19.40M	-16.10M	-350.20M	-384.60M	-359.10M	-370.70M	-307.90M	30.90M	32.60M	41.30M	562.20M	-538.40M	-548.50M	-656.80M	632.40M	-620.50M	-14.80M	-528.70M	-538.30M	-505.40M	-420.90M	173.20M	259.40M	4.50M	326.90M	466.30M

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Iamgold Balance Sheet (2009-2025) | IAG

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