IAMGOLD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	550.2	421.9	347.5	367.1	407.8	544.9
Short-Term Investments	-	-	-	-	-	7.6
Cash & Short-Term Investments	550.2	421.9	347.5	367.1	407.8	552.5
Cash Growth	73.78%	21.41%	-5.34%	-9.98%	-26.19%	-41.69%
Inventory	355.9	377	271.9	266.3	199.9	302.1
Other Current Assets	84.6	104.8	48.9	120.3	913.6	96.5
Total Current Assets	990.7	903.7	668.3	753.7	1,521	951.1
Net Property, Plant & Equipment	4,157	4,163	4,269	3,497	2,598	2,588
Other Long-Term Assets	845.7	786	436.7	287.7	305.8	432.6
Total Assets	5,993	5,853	5,374	4,538	4,425	3,972
Accounts Payable	293.6	329.1	264.8	317.6	294.1	304.4
Current Portion of Long-Term Debt	0.3	1	1	5	8.7	7.5
Current Portion of Leases	32.2	32.3	28.8	21.1	5.1	21.4
Unearned Revenue	-	-	151.1	240.7	-	-
Other Current Liabilities	197.2	154.7	104.9	46.4	338.3	248.4
Total Current Liabilities	523.3	517.1	550.6	630.8	646.2	581.7
Long-Term Debt	548.9	648.8	1,028	825.8	910	456.9
Long-Term Leases	69.6	79.7	95.4	100.2	68.7	44.2
Other Long-Term Liabilities	424.5	361	299.8	717	593.4	571.7
Total Long-Term Liabilities	1,043	1,090	1,423	1,643	1,572	1,073
Total Liabilities	1,566	1,607	1,974	2,274	2,218	1,655
Common Stock	3,326	3,384	3,071	2,732	2,726	2,719
Additional Paid-in Capital	-210	-27.4	57.6	59.2	58.2	59.1
Accumulated Other Comprehensive Income	-33.4	-37.6	-50.9	-47	-21.3	23.8
Retained Earnings	1,252	872.6	259.4	-538.3	-632.4	-562.2
Total Common Shareholders' Equity	4,335	4,191	3,337	2,206	2,131	2,240
Minority Interest	92.2	54.5	64	58.1	76	77.3
Shareholders' Equity	4,427	4,246	3,401	2,264	2,207	2,317
Total Liabilities & Equity	5,993	5,853	5,374	4,538	4,425	3,972
Total Debt	651	761.8	1,153	952.1	992.5	530
Net Cash (Debt)	-100.8	-339.9	-805.6	-585	-584.7	22.5
Net Cash Growth	-	-	-	-	-	-94.57%
Net Cash Per Share	-0.17	-0.58	-1.48	-1.21	-1.22	0.05
Book Value	4,335	4,191	3,337	2,206	2,131	2,240
Book Value Per Share	7.41	7.21	6.11	4.55	4.45	4.70
Tangible Book Value	4,335	4,191	3,337	2,206	2,131	2,240
Tangible Book Value Per Share	7.41	7.21	6.11	4.55	4.45	4.70

SEC Filings: 10-K · 10-Q