IAMGOLD Corporation (IAG)
NYSE: IAG · Real-Time Price · USD
14.15
-0.41 (-2.82%)
Jul 31, 2026, 12:24 PM EDT - Market open
IAMGOLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |