Coeur Mining, Inc. (CDE)

Coeur Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,173	553.6	55.09	61.63	61.46	56.66
Short-Term Investments	-	-	-	-	32.03	-
Cash & Short-Term Investments	1,173	553.6	55.09	61.63	93.5	56.66
Cash Growth	340.31%	904.95%	-10.62%	-34.08%	65.00%	-38.94%
Accounts Receivable	15.21	18.18	7.82	3.86	6.3	4.88
Other Receivables	68.23	50.98	22.11	26.56	21.05	27.54
Receivables	83.44	69.16	29.93	30.42	32.27	32.42
Inventory	610.52	320.79	171.34	156.06	144.79	132.41
Prepaid Expenses	68.03	28.03	16.52	14.9	13.17	13.76
Other Current Assets	1.03	1.1	0.22	4.25	16.7	54.33
Total Current Assets	1,940	972.68	273.1	267.26	300.43	289.58
Property, Plant & Equipment	12,062	2,761	1,842	1,702	1,414	1,204
Long-Term Investments	-	-	-	-	12.12	132.2
Goodwill	625.81	625.81	-	-	-	-
Long-Term Deferred Tax Assets	151.4	140.55	3.63	-	-	-
Long-Term Deferred Charges	3.5	1.9	3.4	2.8	3.6	2.4
Other Long-Term Assets	443.49	194.02	180.09	108.44	115.63	106.5
Total Assets	15,226	4,696	2,302	2,081	1,846	1,734

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270.82	148.87	125.88	115.11	96.12	103.9
Accrued Expenses	94.96	78.39	51.34	56.08	47.68	45.32
Current Portion of Leases	8.13	28.96	42.98	32.61	36.14	41.12
Current Income Taxes Payable	117.05	116.23	36.49	11.77	7.87	13.86
Current Unearned Revenue	0.61	0.68	43.72	61.11	25.74	16.09
Other Current Liabilities	19.76	20.02	30.42	12.94	5.81	15.57
Total Current Liabilities	511.33	393.14	330.82	289.61	219.36	235.87
Long-Term Debt	701.16	290.79	485.06	470.12	449.21	433.27
Long-Term Leases	0.03	39.21	88.42	58.9	57.09	43.07
Long-Term Deferred Tax Liabilities	3,100	322.98	7.26	12.36	14.46	21.97
Other Long-Term Liabilities	497.17	336.5	266.94	225.96	217.01	199.98
Total Liabilities	4,810	1,383	1,178	1,057	957.13	934.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.23	6.42	3.99	3.86	2.96	2.57
Additional Paid-In Capital	12,425	5,783	4,182	4,140	3,891	3,738
Retained Earnings	-2,019	-2,476	-3,062	-3,121	-3,018	-2,939
Comprehensive Income & Other	-	-	-	1.33	12.34	-1.21
Shareholders' Equity	10,416	3,313	1,123	1,024	889.02	800.26
Total Liabilities & Equity	15,226	4,696	2,302	2,081	1,846	1,734

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	709.32	358.96	616.45	561.63	542.44	517.46
Net Cash (Debt)	463.42	194.64	-561.37	-499.99	-448.94	-460.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.54	0.32	-1.41	-1.46	-1.63	-1.84
Filing Date Shares Outstanding	1,022	642.1	638.56	386.26	295.64	256.82
Total Common Shares Outstanding	1,023	642.09	399.24	386.28	295.7	256.92
Working Capital	1,429	579.53	-57.72	-22.36	81.07	53.71
Book Value Per Share	10.19	5.16	2.81	2.65	3.01	3.11
Tangible Book Value	9,790	2,687	1,123	1,024	889.02	800.26
Tangible Book Value Per Share	9.57	4.19	2.81	2.65	3.01	3.11
Land	84.71	9.96	9	8.32	8.24	8.48
Construction In Progress	153.26	129.66	145.73	612.87	236.02	148.05

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error