Alamos Gold Inc balance sheet

At the end of fiscal 2025, Alamos Gold Inc had total assets of $6.38bn, total liabilities of $1.94bn and shareholders' equity of $4.45bn. It held $623m in cash against $200m of debt: net cash of $423m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alamos Gold Inc: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	201	206	183	221	173	130	225	327	623
Receivables	41	40	37	35	31	37	53	47	45
Inventory	161	110	127	149	199	234	271	233	225
Total current assets	453	387	394	473	459	441	586	649	1,136
Total assets	3,320	3,272	3,397	3,637	3,622	3,674	4,001	5,336	6,385
Total current liabilities	113	132	127	147	157	182	248	431	568
Long-term debt	—	—	—	—	—	—	0	250	200
Total debt	0	0	0	0	0	0	0	250	200
Total liabilities	639	670	701	785	886	953	1,078	1,752	1,939
Shareholders' equity	2,681	2,602	2,695	2,852	2,736	2,721	2,924	3,584	4,446
Net debt (negative = net cash)	−201	−206	−183	−221	−173	−130	−225	−77	−423

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alamos Gold Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamos Gold Inc.