IAMGOLD Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $421.9M | $347.5M | $367.1M | $407.8M | $544.9M | $941.5M | $830.6M | $615.1M |
| Accounts Receivable | $60.9M | $34.7M | $67.8M | $84.2M | $48.4M | $80.7M | $51.4M | $63.2M |
| Inventory | $377.0M | $271.9M | $266.3M | $199.9M | $302.1M | $327.3M | $308.5M | $274.7M |
| Total Current Assets | $903.7M | $668.3M | $753.7M | $1.52B | $951.1M | $1.40B | $1.26B | $1.09B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.85B | $5.37B | $4.54B | $4.43B | $3.97B | $4.15B | $3.86B | $3.96B |
| Liabilities | ||||||||
| Accounts Payable | $329.1M | $264.8M | $317.6M | $294.1M | $304.4M | $244.7M | $211.9M | $196.0M |
| Total Current Liabilities | $517.1M | $550.6M | $630.8M | $646.2M | $581.7M | $334.8M | $266.0M | $227.2M |
| Long-Term Debt | $648.8M | $1.03B | $825.8M | $910.0M | $456.9M | $458.7M | $403.9M | $398.5M |
| Total Liabilities | $1.66B | $2.04B | $2.33B | $2.29B | $1.73B | $1.70B | $1.52B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $872.6M | $259.4M | $-538.3M | $-632.4M | $-562.2M | $-307.9M | $-350.2M | $63.1M |
| Total Stockholders' Equity | $4.19B | $3.34B | $2.21B | $2.13B | $2.24B | $2.46B | $2.35B | $2.73B |