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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

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

Coeur Mining, Inc.: balance sheet, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.00.10.20.10.20.20.20.10.20.10.10.10.10.10.10.10.61.1
Receivables0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.00.10.1
Inventory0.10.10.10.20.10.10.10.10.10.10.10.10.10.10.10.10.20.4
Total current assets0.20.30.50.40.50.60.40.40.40.30.20.30.30.30.30.31.01.8
Goodwill———————————————0.00.60.6
Total assets3.13.23.33.22.91.41.31.31.71.71.41.41.71.82.12.34.715.2
Accounts payable0.10.10.10.10.10.00.10.00.00.00.10.10.10.10.10.10.10.3
Total current liabilities0.20.30.30.20.10.20.10.10.20.20.20.20.20.20.30.30.40.5
Short-term debt0.00.10.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-term debt0.20.10.40.30.30.50.50.20.40.40.30.30.50.5————
Total debt0.20.20.40.30.30.50.50.20.40.50.30.30.50.50.00.00.00.0
Shareholders' equity2.02.02.12.21.70.60.40.80.80.90.70.70.80.91.01.13.310.4
Net debt (negative = net cash)0.20.10.30.20.10.20.30.10.20.30.20.20.40.5−0.0−0.0−0.5−1.0
Shares outstanding—89m90m———————242m244m257m296m386m399m642m—

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 Coeur Mining, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coeur Mining, Inc.