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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,052	553.6	55.09	61.63	61.46	56.66
Short-Term Investments	-	-	-	-	32.03	-
Cash & Short-Term Investments	1,052	553.6	55.09	61.63	93.5	56.66
Cash Growth	842.51%	904.95%	-10.62%	-34.08%	65.00%	-38.94%
Accounts Receivable	14.15	18.18	7.82	3.86	6.3	4.88
Other Receivables	59.41	50.98	22.11	26.56	21.05	27.54
Receivables	73.56	69.16	29.93	30.42	32.27	32.42
Inventory	591.36	320.79	171.34	156.06	144.79	132.41
Prepaid Expenses	50.46	28.03	16.52	14.9	13.17	13.76
Other Current Assets	4.03	1.1	0.22	4.25	16.7	54.33
Total Current Assets	1,775	972.68	273.1	267.26	300.43	289.58
Property, Plant & Equipment	12,163	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	147.84	140.55	3.63	-	-	-
Long-Term Deferred Charges	3.7	1.9	3.4	2.8	3.6	2.4
Other Long-Term Assets	487.97	194.02	180.09	108.44	115.63	106.5
Total Assets	15,204	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.38	148.87	125.88	115.11	96.12	103.9
Accrued Expenses	95.68	78.39	51.34	56.08	47.68	45.32
Current Portion of Leases	10.25	28.96	42.98	32.61	36.14	41.12
Current Income Taxes Payable	91.24	116.23	36.49	11.77	7.87	13.86
Current Unearned Revenue	0.74	0.68	43.72	61.11	25.74	16.09
Other Current Liabilities	25.6	20.02	30.42	12.94	5.81	15.57
Total Current Liabilities	485.89	393.14	330.82	289.61	219.36	235.87
Long-Term Debt	701.44	290.79	485.06	470.12	449.21	433.27
Long-Term Leases	1.46	39.21	88.42	58.9	57.09	43.07
Long-Term Deferred Tax Liabilities	3,114	322.98	7.26	12.36	14.46	21.97
Other Long-Term Liabilities	491.4	336.5	266.94	225.96	217.01	199.98
Total Liabilities	4,794	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.29	6.42	3.99	3.86	2.96	2.57
Additional Paid-In Capital	12,528	5,783	4,182	4,140	3,891	3,738
Retained Earnings	-2,128	-2,476	-3,062	-3,121	-3,018	-2,939
Comprehensive Income & Other	-	-	-	1.33	12.34	-1.21
Shareholders' Equity	10,410	3,313	1,123	1,024	889.02	800.26
Total Liabilities & Equity	15,204	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	713.16	358.96	616.45	561.63	542.44	517.46
Net Cash (Debt)	339.12	194.64	-561.37	-499.99	-448.94	-460.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.45	0.32	-1.41	-1.46	-1.63	-1.84
Filing Date Shares Outstanding	1,028	642.1	638.56	386.26	295.64	256.82
Total Common Shares Outstanding	1,029	642.09	399.24	386.28	295.7	256.92
Working Capital	1,289	579.53	-57.72	-22.36	81.07	53.71
Book Value Per Share	10.12	5.16	2.81	2.65	3.01	3.11
Tangible Book Value	9,784	2,687	1,123	1,024	889.02	800.26
Tangible Book Value Per Share	9.51	4.19	2.81	2.65	3.01	3.11
Land	84.69	9.96	9	8.32	8.24	8.48
Construction In Progress	148.08	129.66	145.73	612.87	236.02	148.05

Data Source: S&P Global Market Intelligence Last updated: May 6, 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:

Aug 18, 2026

Data Sources Report a data error