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Ivanhoe Electric Inc. balance sheet

At the end of fiscal 2025, Ivanhoe Electric Inc. had total assets of $483m, total liabilities of $59.7m and shareholders' equity of $416m. It held $173m in cash against $33.7m of debt.

Balance sheet

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5014020541173257
Receivables111100
Inventory6650——
Total current assets5815121669180270
Total assets154260487375483585
Deferred revenue (current)3320——
Total current liabilities411740335453
Long-term debt—036240—
Total debt792649433435
Total liabilities12658111956054
Shareholders' equity22206374269416526
Non-controlling interests and other (assets − liabilities − equity)6——12——
Shares outstanding64m93m120m121m146m160m

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 Ivanhoe Electric Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ivanhoe Electric Inc.