Iamgold Quarterly Balance Sheet
NYSE: IAGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iamgold financial position
As of Dec 31, 2025, Iamgold reported total assets of $5.85 billion, up 47.4% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $4.19 billion, or 71.6% of assets. The company held $421.9 million in cash and equivalents against $649.8 million of debt, a net debt position of $227.9 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Iamgold balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 421.90M | 347.50M | 367.10M | 407.80M | 544.90M | 941.50M | 830.60M | 615.10M | 664.10M | 652.00M |
| Short-Term Investments | 1.00M | 1.00M | 0 | 0 | 7.60M | 6.00M | 6.10M | 119.00M | 127.20M | 0 |
| Receivables | 60.90M | 34.70M | 67.80M | 84.20M | 48.40M | 80.70M | 51.40M | 63.20M | 52.20M | 49.20M |
| Inventory | 377.00M | 271.90M | 266.30M | 199.90M | 302.10M | 327.30M | 308.50M | 274.70M | 200.00M | 207.90M |
| Total Current Assets | 903.70M | 668.30M | 753.70M | 1.52B | 951.10M | 1.40B | 1.26B | 1.09B | 1.16B | 1.01B |
| Property, Plant & Equipment | 4.16B | 4.27B | 3.50B | 2.60B | 2.59B | 2.36B | 2.24B | 2.44B | 1.94B | 1.87B |
| Total Assets | 5.85B | 5.37B | 4.54B | 4.43B | 3.97B | 4.15B | 3.86B | 3.96B | 3.97B | 3.40B |
| Accounts Payable | 329.10M | 264.80M | 317.60M | 294.10M | 304.40M | 244.70M | 211.90M | 196.00M | 196.20M | 162.90M |
| Short-Term Debt | 1.00M | 1.00M | 5.00M | 8.70M | 7.50M | 7.90M | 4.60M | 0 | — | — |
| Total Current Liabilities | 517.10M | 550.60M | 630.80M | 646.20M | 581.70M | 334.80M | 266.00M | 227.20M | 231.10M | 195.50M |
| Long-Term Debt | 648.80M | 1.03B | 825.80M | 910.00M | 456.90M | 458.70M | 403.90M | 398.50M | 391.60M | 485.10M |
| Total Liabilities | 1.61B | 1.97B | 2.27B | 2.22B | 1.65B | 1.61B | 1.44B | 1.17B | 1.12B | 1.13B |
| Shareholders' Equity | 4.19B | 3.34B | 2.21B | 2.13B | 2.24B | 2.46B | 2.35B | 2.73B | 2.79B | 2.22B |
| Retained Earnings | 872.60M | 259.40M | -538.30M | -632.40M | -562.20M | -307.90M | -350.20M | 63.10M | 91.30M | -409.70M |
| Total Debt | 649.80M | 1.03B | 830.80M | 918.70M | 464.40M | 466.60M | 408.50M | 398.50M | 391.60M | 485.10M |
| Net Cash (Debt) | -226.90M | -680.40M | -463.70M | -510.90M | 88.10M | 480.90M | 428.20M | 335.60M | 399.70M | 166.90M |
This table shows 10 quarterly periods of Iamgold's balance sheet, from Q4 2025 back to Q4 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IAG's reporting calendar. What is a balance sheet?