Iamgold Corp balance sheet

At the end of fiscal 2025, Iamgold Corp had total assets of $5.85bn, total liabilities of $1.61bn and shareholders' equity of $4.19bn. It held $422m in cash against $650m of debt: net debt of $228m.

Balance sheet

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

Iamgold Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	652	664	615	831	942	545	408	367	348	422
Receivables	49	52	63	51	81	48	84	68	35	61
Inventory	208	200	275	309	327	302	200	266	272	377
Total current assets	1,013	1,161	1,087	1,263	1,396	951	1,521	754	668	904
Total assets	3,401	3,967	3,961	3,862	4,154	3,972	4,425	4,538	5,374	5,853
Total current liabilities	196	231	227	266	335	582	646	631	551	517
Short-term debt	—	—	0	5	8	8	9	5	1	1
Long-term debt	485	392	399	404	459	457	910	826	1,028	649
Total debt	485	392	399	409	467	464	919	831	1,029	650
Total liabilities	1,129	1,120	1,168	1,443	1,609	1,655	2,218	2,274	1,974	1,607
Shareholders' equity	2,222	2,792	2,733	2,346	2,458	2,240	2,131	2,206	3,337	4,191
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	87	—	—	—	—	—
Net debt (negative = net cash)	−167	−273	−217	−422	−475	−81	511	464	681	228

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 Iamgold Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iamgold Corp.