Coeur Mining, Inc. balance sheet
At the end of fiscal 2025, Coeur Mining, Inc. had total assets of $4.70bn and shareholders' equity of $3.31bn. It held $554m in cash against $17.0m of debt: net cash of $537m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.1 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
| Total current assets | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 1.8 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.6 | 0.6 |
| Total assets | 3.1 | 3.2 | 3.3 | 3.2 | 2.9 | 1.4 | 1.3 | 1.3 | 1.7 | 1.7 | 1.4 | 1.4 | 1.7 | 1.8 | 2.1 | 2.3 | 4.7 | 15.2 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total current liabilities | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | — | — | — | — |
| Total debt | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 2.0 | 2.0 | 2.1 | 2.2 | 1.7 | 0.6 | 0.4 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 3.3 | 10.4 |
| Net debt (negative = net cash) | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | −0.0 | −0.0 | −0.5 | −1.0 |
| Shares outstanding | — | 89m | 90m | — | — | — | — | — | — | — | 242m | 244m | 257m | 296m | 386m | 399m | 642m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 |
| Total current assets | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.0 | 1.7 | 1.8 |
| Goodwill | — | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total assets | 2.2 | 2.3 | 4.1 | 4.2 | 4.5 | 4.7 | 15.3 | 15.2 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Total current liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 1.1 | 1.1 | 2.7 | 2.8 | 3.1 | 3.3 | 10.4 | 10.4 |
| Shares outstanding | 399m | 399m | 639m | 643m | 642m | 642m | 1,034m | 1,029m |
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