IAMGOLD Corporation
IAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,300 | $223,800 | $316,600 | $347,500 |
| Short-Term Investments | $1,000 | $1,000 | $700 | $1,000 |
| Receivables | $900 | $61,300 | $61,500 | $34,700 |
| Inventory | $300,700 | $293,600 | $281,900 | $271,900 |
| Other Curr. Assets | $55,700 | $3,700 | $200 | $0 |
| Total Curr. Assets | $688,800 | $604,200 | $680,700 | $668,300 |
| Property Plant & Equip (Net) | $4,272,500 | $4,362,200 | $4,373,600 | $4,365,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12,701 | $0 |
| Long-Term Investments | $13,600 | $13,900 | $12,200 | $11,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $401,700 | $346,700 | $310,299 | $329,400 |
| Total NC Assets | $4,687,800 | $4,722,800 | $4,708,800 | $4,706,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,376,600 | $5,327,000 | $5,389,500 | $5,374,400 |
| Liabilities | – | – | – | – |
| Payables | $302,600 | $271,600 | $278,800 | $264,800 |
| Short-Term Debt | $1,500 | $1,300 | $1,300 | $1,000 |
| Tax Payable | $0 | $90,900 | $76,200 | $62,700 |
| Deferred Revenue | $0 | $0 | $76,400 | $151,100 |
| Other Curr. Liab. | $73,700 | $14,800 | $22,500 | $42,200 |
| Total Curr. Liab. | $409,100 | $409,900 | $481,900 | $550,600 |
| LT Debt | $971,000 | $1,060,800 | $1,021,000 | $1,027,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31,900 | $27,300 | $14,000 |
| Other NC Liab. | $326,800 | $292,100 | $296,500 | $285,800 |
| Total NC Liab. | $1,385,400 | $1,483,000 | $1,444,400 | $1,423,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,900 | $129,500 | $126,300 | $124,200 |
| Total Liabilities | $1,794,500 | $1,892,900 | $1,926,300 | $1,973,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,087,100 | $3,086,100 | $3,085,800 | $3,070,600 |
| Retained Earnings | $466,300 | $326,900 | $299,100 | $259,400 |
| AOCI | -$43,500 | -$34,000 | -$45,700 | -$50,900 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $3,565,900 | $3,433,500 | $3,392,400 | $3,336,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,200 | $600 | $70,800 | $64,000 |
| Total Liab. & Tot. Equity | $5,376,600 | $5,327,000 | $5,389,500 | $5,374,400 |
| Net Debt | $658,200 | $838,300 | $705,700 | $681,400 |