IAMGOLD Corporation
IAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $367 | $408 | $544 |
| Short-Term Investments | $1 | $0 | $0 | $8 |
| Receivables | $35 | $68 | $83 | $48 |
| Inventory | $272 | $266 | $200 | $302 |
| Other Curr. Assets | $13 | $53 | $831 | $48 |
| Total Curr. Assets | $668 | $754 | $1,521 | $950 |
| Property Plant & Equip (Net) | $4,365 | $3,529 | $2,693 | $2,629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $13 |
| Long-Term Investments | $11 | $16 | $8 | $134 |
| Tax Assets | $0 | $0 | $0 | $249 |
| Other NC Assets | $329 | $239 | $203 | $241 |
| Total NC Assets | $4,706 | $3,784 | $2,904 | $3,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,374 | $4,538 | $4,425 | $4,215 |
| Liabilities | – | – | – | – |
| Payables | $265 | $318 | $294 | $304 |
| Short-Term Debt | $30 | $26 | $14 | $29 |
| Tax Payable | $63 | $6 | $38 | $29 |
| Deferred Revenue | $151 | $241 | $0 | $189 |
| Other Curr. Liab. | $42 | $41 | $301 | $29 |
| Total Curr. Liab. | $551 | $631 | $646 | $581 |
| LT Debt | $1,123 | $926 | $979 | $500 |
| Deferred Rev, NC | $0 | $11 | $241 | $0 |
| Deferred Tax Liab, NC | $14 | $1 | $23 | $310 |
| Other NC Liab. | $286 | $705 | $330 | $510 |
| Total NC Liab. | $1,423 | $1,643 | $1,572 | $1,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $121 | $74 | $44 |
| Total Liabilities | $1,974 | $2,274 | $2,218 | $1,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,071 | $2,732 | $2,726 | $2,715 |
| Retained Earnings | $259 | -$538 | -$632 | -$561 |
| AOCI | -$51 | -$47 | -$21 | $24 |
| Other Equity | $58 | $59 | $58 | $59 |
| Total Equity | $3,337 | $2,206 | $2,131 | $2,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $58 | $76 | $77 |
| Total Liab. & Tot. Equity | $5,374 | $4,538 | $4,425 | $4,215 |
| Net Debt | $806 | $585 | $585 | -$15 |