IAMGOLD Corporation
IAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $224 | $317 | $348 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $1 | $61 | $62 | $35 |
| Inventory | $301 | $294 | $282 | $272 |
| Other Curr. Assets | $72 | $25 | $20 | $13 |
| Total Curr. Assets | $689 | $604 | $681 | $668 |
| Property Plant & Equip (Net) | $4,273 | $4,362 | $4,374 | $4,365 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $13 | $0 |
| Long-Term Investments | $14 | $14 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $402 | $347 | $310 | $329 |
| Total NC Assets | $4,688 | $4,723 | $4,709 | $4,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,377 | $5,327 | $5,390 | $5,374 |
| Liabilities | – | – | – | – |
| Payables | $303 | $272 | $279 | $265 |
| Short-Term Debt | $33 | $33 | $28 | $30 |
| Tax Payable | $0 | $91 | $76 | $63 |
| Deferred Revenue | $0 | $0 | $76 | $151 |
| Other Curr. Liab. | $74 | $15 | $23 | $42 |
| Total Curr. Liab. | $409 | $410 | $482 | $551 |
| LT Debt | $1,059 | $1,159 | $1,121 | $1,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $32 | $27 | $14 |
| Other NC Liab. | $327 | $292 | $297 | $286 |
| Total NC Liab. | $1,385 | $1,483 | $1,444 | $1,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $130 | $126 | $124 |
| Total Liabilities | $1,795 | $1,893 | $1,926 | $1,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,087 | $3,086 | $3,086 | $3,071 |
| Retained Earnings | $466 | $327 | $299 | $259 |
| AOCI | -$43 | -$34 | -$46 | -$51 |
| Other Equity | $56 | $55 | $53 | $58 |
| Total Equity | $3,566 | $3,434 | $3,392 | $3,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $1 | $71 | $64 |
| Total Liab. & Tot. Equity | $5,377 | $5,327 | $5,390 | $5,374 |
| Net Debt | $777 | $968 | $832 | $806 |