Coeur Mining Quarterly Balance Sheet
NYSE: CDEBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coeur Mining financial position
As of Jun 30, 2026, Coeur Mining reported total assets of $15.20 billion, up 266.3% from a year earlier against total liabilities of $4.79 billion. Shareholders' equity stood at $10.41 billion, or 68.5% of assets. The company held $1.05 billion in cash and equivalents against $2.4 million of debt, a net cash position of $1.05 billion.
The current ratio (current assets divided by current liabilities) was 3.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Coeur Mining balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 843.17M | 553.60M | 266.34M | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M | 53.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 7.23M |
| Receivables | 73.56M | 88.19M | 69.16M | 67.72M | 60.64M | 54.91M | 29.93M | 30.16M | 32.09M | 36.49M | 31.04M | 30.14M |
| Inventory | 383.42M | 567.95M | 163.33M | 156.67M | 201.68M | 218.31M | 78.62M | 74.73M | 76.90M | 78.23M | 76.66M | 66.70M |
| Total Current Assets | 1.78B | 1.71B | 972.68M | 667.17M | 526.31M | 502.32M | 273.10M | 345.97M | 312.10M | 284.61M | 267.25M | 297.17M |
| Property, Plant & Equipment | 12.16B | 12.34B | 2.74B | 2.77B | 2.79B | 2.80B | 1.82B | 1.76B | 1.70B | 1.70B | 1.69B | 1.64B |
| Goodwill | 625.81M | 625.81M | 625.81M | 632.38M | 613.36M | 567.04M | 0 | — | — | — | — | — |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Assets | 15.20B | 15.26B | 4.70B | 4.51B | 4.15B | 4.07B | 2.30B | 2.23B | 2.14B | 2.12B | 2.08B | 2.07B |
| Accounts Payable | 262.38M | 258.16M | 148.87M | 136.75M | 141.51M | 124.93M | 125.88M | 126.39M | 107.32M | 120.14M | 115.11M | 138.98M |
| Short-Term Debt | 2.39M | 14.07M | 17.00M | 24.86M | 29.89M | 31.75M | 31.38M | 27.46M | 22.21M | 23.24M | 22.64M | 22.13M |
| Total Current Liabilities | 485.89M | 458.38M | 393.14M | 333.75M | 327.67M | 260.87M | 330.82M | 318.08M | 260.30M | 286.18M | 289.61M | 283.46M |
| Total Liabilities | 4.79B | 4.85B | 1.38B | 1.42B | 1.32B | 1.32B | 1.18B | 1.14B | 1.11B | 1.10B | 1.06B | 1.02B |
| Shareholders' Equity | 10.41B | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B | 1.05B |
| Retained Earnings | -2.13B | -2.23B | -2.48B | -2.69B | -2.96B | -3.03B | -3.06B | -3.10B | -3.15B | -3.15B | -3.12B | -3.10B |
| Total Debt | 2.39M | 14.07M | 17.00M | 24.86M | 29.89M | 31.75M | 31.38M | 27.46M | 22.21M | 23.24M | 22.64M | 22.13M |
| Net Cash (Debt) | 1.05B | 829.10M | 536.60M | 241.48M | 81.76M | 45.83M | 23.71M | 49.46M | 51.92M | 44.25M | 39.00M | 38.33M |
| Shares Outstanding | 1.03B | 1.03B | 642.09M | 642.21M | 642.70M | 639.06M | 399.24M | 399.29M | 399.24M | 398.58M | 386.28M | 382.69M |
This table shows 12 quarterly periods of Coeur Mining's balance sheet, from Q2 2026 back to Q3 2023, 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?