Coeur Mining Balance Sheet
NYSE: CDEBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coeur Mining financial position
At the end of fiscal 2025, Coeur Mining reported total assets of $4.70 billion, up 104.0% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $3.31 billion, or 70.6% of assets. The company held $553.6 million in cash and equivalents against $17.0 million of debt, a net cash position of $536.6 million.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Coeur Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 553.60M | 55.09M | 61.63M | 61.46M | 56.66M | 92.79M | 55.65M | 115.08M | 192.03M | 118.31M |
| Short-Term Investments | — | — | 0 | 32.03M | — | — | — | — | — | — |
| Receivables | 69.16M | 29.93M | 31.04M | 36.33M | 32.42M | 23.48M | 18.67M | 29.74M | 19.07M | 53.41M |
| Inventory | 163.33M | 78.62M | 76.66M | 61.83M | 51.28M | 51.21M | 55.89M | 66.28M | 58.23M | 93.44M |
| Total Current Assets | 972.68M | 273.10M | 267.25M | 300.43M | 289.58M | 269.61M | 210.44M | 297.62M | 449.56M | 410.79M |
| Property, Plant & Equipment | 2.74B | 1.82B | 1.69B | 1.39B | 319.97M | 230.14M | 248.79M | 298.45M | 254.74M | 193.42M |
| Goodwill | 625.81M | 0 | — | — | — | — | — | — | — | — |
| Long-Term Investments | — | — | 0 | 12.12M | — | — | — | — | — | — |
| Total Assets | 4.70B | 2.30B | 2.08B | 1.85B | 1.73B | 1.40B | 1.38B | 1.71B | 1.70B | 1.32B |
| Accounts Payable | 148.87M | 125.88M | 115.11M | 96.12M | 103.90M | 90.58M | 69.18M | 47.21M | 48.59M | 44.66M |
| Short-Term Debt | 17.00M | 31.38M | 22.64M | 24.58M | 29.82M | 22.07M | 22.75M | 24.94M | 30.75M | 11.96M |
| Total Current Liabilities | 393.14M | 330.82M | 289.61M | 219.36M | 235.87M | 234.11M | 190.65M | 161.32M | 228.73M | 116.63M |
| Long-Term Debt | — | — | — | 491.36M | 457.68M | 253.43M | 272.75M | 433.89M | 380.57M | 198.68M |
| Total Liabilities | 1.38B | 1.18B | 1.06B | 957.13M | 934.16M | 710.50M | 711.63M | 859.99M | 886.20M | 550.42M |
| Shareholders' Equity | 3.31B | 1.12B | 1.02B | 889.02M | 800.26M | 693.48M | 667.00M | 852.51M | 814.98M | 768.49M |
| Retained Earnings | -2.48B | -3.06B | -3.12B | -3.02B | -2.94B | -2.91B | -2.93B | -2.59B | -2.55B | -2.55B |
| Total Debt | 17.00M | 31.38M | 22.64M | 515.93M | 487.50M | 275.50M | 295.50M | 458.83M | 411.32M | 210.64M |
| Net Cash (Debt) | 536.60M | 23.71M | 39.00M | -422.44M | -430.84M | -182.71M | -239.85M | -343.75M | -219.29M | -92.33M |
| Shares Outstanding | 642.09M | 399.24M | 386.28M | 295.70M | 256.92M | 243.75M | 241.53M | — | — | — |
This table shows 10 annual periods of Coeur Mining's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CDE's reporting calendar. What is a balance sheet?