IAMGOLD Corporation (IAG)
NYSE: IAG · Real-Time Price · USD
20.26
+0.17 (0.85%)
At close: Sep 11, 2026, 4:00 PM EDT
20.50
+0.24 (1.18%)
After-hours: Sep 11, 2026, 7:55 PM EDT
IAMGOLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 501.4 | 550.2 | 421.9 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 367.1 | 548.9 | 747.7 | 532.1 | 407.8 | 535.6 | 451.1 | 519.5 | 544.9 | 742.1 |
Short-Term Investments | 1 | 1 | 1 | 1 | 1 | 0.7 | 1 | 1 | 1 | 0.3 | - | - | - | - | - | 0.5 | 1.8 | 4.9 | 7.6 | 6.2 |
Cash & Short-Term Investments | 502.4 | 551.2 | 422.9 | 315.3 | 224.8 | 317.3 | 348.5 | 554.4 | 512.4 | 291.5 | 367.1 | 548.9 | 747.7 | 532.1 | 407.8 | 536.1 | 452.9 | 524.4 | 552.5 | 748.3 |
Cash Growth (YoY) | 123.49% | 73.72% | 21.35% | -43.13% | -56.13% | 8.85% | -5.07% | 1.00% | -31.47% | -45.22% | -9.98% | 2.39% | 65.09% | 1.47% | -26.19% | -28.36% | -45.42% | -45.81% | -41.69% | -16.60% |
Accounts Receivable | - | 0.4 | 0.2 | 0.9 | 4.8 | 1.1 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Receivables | 32.8 | 29.6 | 60.7 | 28.5 | 56.5 | 60.4 | 31.6 | 22.9 | 24.4 | 36.5 | 67.8 | 47.8 | 62 | 97 | 83 | 59.3 | 60.9 | 49 | 47.2 | 61.7 |
Receivables | 32.8 | 30 | 60.9 | 29.4 | 61.3 | 61.5 | 34.7 | 22.9 | 24.4 | 36.5 | 67.8 | 47.8 | 62 | 97 | 83 | 59.3 | 60.9 | 49 | 47.2 | 61.7 |
Inventory | 366.2 | 355.9 | 377 | 300.7 | 293.6 | 281.9 | 271.9 | 287.4 | 287.2 | 248.8 | 266.3 | 252.5 | 249.9 | 233.7 | 199.9 | 349 | 334.6 | 297 | 302.1 | 324.7 |
Prepaid Expenses | 20.9 | 26.2 | 15.4 | 16.2 | 20.8 | 19.8 | 13.2 | 13 | 14.8 | 19.8 | 10.6 | 12.1 | 17.4 | 14.3 | 13.4 | 11.9 | 16.9 | 19.9 | 17.4 | 11.2 |
Other Current Assets | 17.7 | 27.4 | 27.5 | 27.2 | 3.7 | 0.2 | - | 35.3 | 38 | 39.9 | 41.9 | 78.1 | 83.6 | 136.8 | 817.2 | 44.9 | 57.9 | 57 | 31.9 | 27 |
Total Current Assets | 940 | 990.7 | 903.7 | 688.8 | 604.2 | 680.7 | 668.3 | 913 | 876.8 | 636.5 | 753.7 | 939.4 | 1,161 | 1,014 | 1,521 | 1,001 | 923.2 | 947.3 | 951.1 | 1,173 |
Property, Plant & Equipment | 4,562 | 4,560 | 4,559 | 4,273 | 4,356 | 4,361 | 4,349 | 4,314 | 3,825 | 3,712 | 3,511 | 3,283 | 3,045 | 2,832 | 2,626 | 2,908 | 2,858 | 2,787 | 2,650 | 2,703 |
Long-Term Investments | 14.8 | 15.7 | 19.4 | 13.6 | 13.9 | 24.9 | 24.1 | 37.8 | 27.4 | 32.8 | 29.7 | 26.8 | 14.9 | 16.2 | 15.3 | 32.9 | 47.5 | 53.6 | 57.9 | 54.1 |
Long-Term Deferred Tax Assets | 21.6 | 22.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 415.3 | 403.8 | 370.5 | 401.7 | 352.5 | 322.9 | 333 | 299.9 | 262.7 | 289.6 | 243.6 | 248.3 | 225.2 | 227.1 | 262.2 | 305.8 | 297.4 | 317.7 | 313 | 385.3 |
Total Assets | 5,953 | 5,993 | 5,853 | 5,377 | 5,327 | 5,390 | 5,374 | 5,565 | 4,992 | 4,671 | 4,538 | 4,497 | 4,445 | 4,089 | 4,425 | 4,248 | 4,126 | 4,106 | 3,972 | 4,316 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 299.6 | 293.6 | 329.1 | 302.6 | 271.6 | 278.8 | 264.8 | 270.9 | 244.2 | 321.3 | 317.6 | 311.2 | 257.8 | 259 | 294.1 | 347 | 324 | 347.5 | 304.4 | 341.8 |
Current Portion of Long-Term Debt | 0.2 | 0.3 | 1 | 1.5 | 1.3 | 1.3 | 1 | 1.3 | 1.4 | 3 | 5 | 7.7 | 8.7 | 8.9 | 8.7 | 8 | 7 | 7.4 | 7.5 | 7.6 |
Current Portion of Leases | 30.7 | 32.2 | 32.3 | 31.3 | 31.3 | 26.7 | 28.8 | 28.8 | 26.1 | 23.5 | 21.1 | 19.7 | 13.6 | 6.7 | 5.1 | 21.2 | 20.6 | 21 | 21.4 | 19.5 |
Current Income Taxes Payable | 144.3 | 144.8 | 99.6 | 54.1 | 90.9 | 76.2 | 62.7 | 63.2 | 46.9 | 28.8 | 5.8 | 8.7 | 26 | 38.9 | 37.8 | 42.1 | 40.5 | 49.6 | 29.5 | 38.2 |
Current Unearned Revenue | 2.1 | 3.6 | - | - | - | 76.4 | 151.1 | 211.5 | 271.3 | 261.2 | 240.7 | 193.2 | 128.8 | 64.4 | - | 48.3 | 96 | 143 | 189.7 | 146.2 |
Other Current Liabilities | 72.1 | 48.8 | 55.1 | 19.6 | 14.8 | 22.5 | 42.2 | 447.1 | 65.6 | 62.1 | 40.6 | 45.5 | 52.6 | 37 | 300.5 | 32.9 | 34.3 | 36.6 | 29.2 | 30.8 |
Total Current Liabilities | 549 | 523.3 | 517.1 | 409.1 | 409.9 | 481.9 | 550.6 | 1,023 | 655.5 | 699.9 | 630.8 | 586 | 487.5 | 414.9 | 646.2 | 499.5 | 522.4 | 605.1 | 581.7 | 584.1 |
Long-Term Debt | 449.1 | 548.9 | 648.8 | 971 | 1,061 | 1,021 | 1,028 | 809.4 | 813.4 | 817.9 | 825.8 | 828.3 | 828.6 | 652.9 | 910 | 836.6 | 605 | 456.1 | 456.9 | 459.2 |
Long-Term Leases | 59.8 | 69.6 | 79.7 | 87.6 | 98.2 | 99.6 | 95.4 | 102.1 | 106.9 | 106 | 100.2 | 109.7 | 114.9 | 90.1 | 68.7 | 57.7 | 41.4 | 41.5 | 44.2 | 42.3 |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 10.9 | 55.7 | 117.3 | 179 | 240.8 | 179.6 | 119.1 | 59 | - | 40.9 |
Long-Term Deferred Tax Liabilities | 151.2 | 117 | 52.6 | 43.1 | 31.9 | 27.3 | 14 | 4.8 | 0.7 | 1.8 | 0.7 | 14.3 | 15.7 | 19.3 | 22.6 | 21.9 | 57.4 | 60.8 | 61.2 | 157.2 |
Other Long-Term Liabilities | 302.2 | 307.5 | 308.4 | 283.7 | 292.1 | 296.5 | 285.8 | 311.8 | 720.2 | 714 | 705.4 | 624.8 | 604.7 | 541.1 | 330 | 439.9 | 430.5 | 519.3 | 510.5 | 495.3 |
Total Liabilities | 1,511 | 1,566 | 1,607 | 1,795 | 1,893 | 1,926 | 1,974 | 2,251 | 2,297 | 2,340 | 2,274 | 2,219 | 2,169 | 1,897 | 2,218 | 2,035 | 1,776 | 1,742 | 1,655 | 1,779 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 3,284 | 3,326 | 3,384 | 3,087 | 3,086 | 3,086 | 3,071 | 3,068 | 3,064 | 2,769 | 2,732 | 2,732 | 2,732 | 2,731 | 2,726 | 2,726 | 2,726 | 2,726 | 2,719 | 2,719 |
Additional Paid-In Capital | - | - | - | 56 | 54.5 | 53.2 | 57.6 | 56.8 | 56.7 | 55.9 | 59.2 | 58.4 | 56.6 | 54.6 | 58.2 | 56.6 | 55.5 | 54.9 | 59.1 | 57.6 |
Retained Earnings | 1,483 | 1,252 | 872.6 | 466.3 | 326.9 | 299.1 | 259.4 | 173.2 | -420.9 | -505.4 | -538.3 | -528.7 | -527.9 | -620.5 | -632.4 | -656.8 | -548.5 | -538.4 | -562.2 | -368.2 |
Comprehensive Income & Other | -368.7 | -243.4 | -65 | -43.5 | -34 | -45.7 | -50.9 | -43.7 | -55.2 | -50.7 | -47 | -39.3 | -39.8 | -41.2 | -21.3 | 15.3 | 37.3 | 36.4 | 23.8 | 41.3 |
Total Common Equity | 4,398 | 4,335 | 4,191 | 3,566 | 3,434 | 3,392 | 3,337 | 3,255 | 2,645 | 2,269 | 2,206 | 2,222 | 2,220 | 2,124 | 2,131 | 2,141 | 2,271 | 2,279 | 2,240 | 2,449 |
Minority Interest | 43.5 | 92.2 | 54.5 | 16.2 | 0.6 | 70.8 | 64 | 59.1 | 50.7 | 62 | 58.1 | 56.3 | 56.3 | 67.8 | 76 | 71.2 | 79.6 | 85.3 | 77.3 | 87.2 |
Shareholders' Equity | 4,442 | 4,427 | 4,246 | 3,582 | 3,434 | 3,463 | 3,401 | 3,314 | 2,695 | 2,331 | 2,264 | 2,278 | 2,277 | 2,192 | 2,207 | 2,213 | 2,350 | 2,364 | 2,317 | 2,537 |
Total Liabilities & Equity | 5,953 | 5,993 | 5,853 | 5,377 | 5,327 | 5,390 | 5,374 | 5,565 | 4,992 | 4,671 | 4,538 | 4,497 | 4,445 | 4,089 | 4,425 | 4,248 | 4,126 | 4,106 | 3,972 | 4,316 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 539.8 | 651 | 761.8 | 1,091 | 1,192 | 1,149 | 1,153 | 941.6 | 947.8 | 950.4 | 952.1 | 965.4 | 965.8 | 758.6 | 992.5 | 923.5 | 674 | 526 | 530 | 528.6 |
Net Cash (Debt) | -23.6 | -85.1 | -320.5 | -763.5 | -953.9 | -819.1 | -794.3 | -363.7 | -422.4 | -641.2 | -570.8 | -405.7 | -212.2 | -219.4 | -578.6 | -378.8 | -196.5 | 32.2 | 62.9 | 262.2 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.86% | -85.39% | -29.40% |
Net Cash Per Share | -0.04 | -0.14 | -0.55 | -1.31 | -1.64 | -1.41 | -1.39 | -0.63 | -0.80 | -1.30 | -1.19 | -0.84 | -0.44 | -0.45 | -1.21 | -0.79 | -0.41 | 0.07 | - | 0.55 |
Filing Date Shares Outstanding | 571 | 578 | 588.8 | 575.3 | 575.05 | 575.1 | 572.4 | 571.2 | 570.3 | 496.9 | 493.6 | 481.3 | 481.1 | 481 | 479 | 479 | 479 | 478.9 | 477 | 476.9 |
Total Common Shares Outstanding | 574.3 | 580.1 | 591.1 | 575.2 | 575.05 | 575 | 571.4 | 571.1 | 570.3 | 496.6 | 481.3 | 481.2 | 481.1 | 480.9 | 479 | 479 | 479 | 478.9 | 477 | 476.9 |
Working Capital | 391 | 467.4 | 386.6 | 279.7 | 194.3 | 198.8 | 117.7 | -109.8 | 221.3 | -63.4 | 122.9 | 353.4 | 673.1 | 599 | 875.1 | 501.7 | 400.8 | 342.2 | 369.4 | 588.8 |
Book Value Per Share | 7.66 | 7.47 | 7.09 | 6.20 | 5.97 | 5.90 | 5.84 | 5.70 | 4.64 | 4.57 | 4.58 | 4.62 | 4.62 | 4.42 | 4.45 | 4.47 | 4.74 | 4.76 | 4.70 | 5.14 |
Tangible Book Value | 4,398 | 4,335 | 4,191 | 3,566 | 3,434 | 3,392 | 3,337 | 3,255 | 2,645 | 2,269 | 2,206 | 2,222 | 2,220 | 2,124 | 2,131 | 2,141 | 2,271 | 2,279 | 2,240 | 2,449 |
Tangible Book Value Per Share | 7.66 | 7.47 | 7.09 | 6.20 | 5.97 | 5.90 | 5.84 | 5.70 | 4.64 | 4.57 | 4.58 | 4.62 | 4.62 | 4.42 | 4.45 | 4.47 | 4.74 | 4.76 | 4.70 | 5.14 |
Machinery | 3,164 | 3,116 | 3,094 | 3,092 | - | 3,046 | 3,011 | 2,975 | 1,562 | 1,562 | 1,555 | 1,543 | 1,532 | 1,520 | 1,498 | 2,035 | 2,008 | 1,993 | 1,978 | 1,970 |
Construction In Progress | 150.4 | 215.8 | 195.2 | 158.7 | 125.7 | 124.2 | 107.6 | 110.4 | 2,669 | 2,574 | 2,409 | 2,198 | 1,940 | 1,737 | 1,564 | 1,505 | 1,352 | 1,215 | 1,079 | 940.4 |