IAMGOLD Corporation (IAG)
NYSE: IAG
· Real-Time Price · USD
7.99
-0.08 (-0.99%)
At close: Aug 14, 2025, 3:59 PM
8.08
1.13%
Pre-market: Aug 15, 2025, 07:06 AM EDT
IAMGOLD Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 316.6M | 347.5M | 553.4M | 511.32M | 290.9M | 365.22M | 548.9M | 747.7M | 532.1M | 407.8M | 535.6M | 451.1M | 519.5M | 544.9M | 742.1M | 824.9M | 963M |
Short-Term Investments | 700K | 1M | 1M | 999.85K | 299.69K | n/a | n/a | n/a | n/a | n/a | 500K | 1.8M | 4.9M | 7.6M | 6.2M | 4.9M | 4.8M |
Long-Term Investments | 12.2M | 11.3M | 24.5M | 78.59M | 84.21M | 106.55M | 12.8M | 7.9M | 9.1M | 8.1M | 20.1M | 34.7M | 40.8M | 45.1M | 48.5M | 30.1M | 30.7M |
Other Long-Term Assets | 323M | 345.8M | 297.8M | 242.76M | 282.31M | 166.25M | 201.6M | 175M | 174.9M | 203M | 241M | 242.1M | 330.5M | 281.2M | 355.6M | 348.9M | 333.9M |
Receivables | 61.5M | 34.7M | 22.9M | 43.9M | 36.46M | 67.45M | 46.6M | 60.8M | 97M | 83M | 59.3M | 60.9M | 50.11M | 47.2M | 61.7M | 71.2M | 40.5M |
Inventory | 281.9M | 271.9M | 287.4M | 287.2M | 248.54M | 264.94M | 252.5M | 249.9M | 233.7M | 199.9M | 349M | 334.6M | 297M | 302.1M | 324.7M | 318M | 305.2M |
Other Current Assets | 200K | 31.6M | 35.3M | 34.3M | 39.9M | 43.1M | 79.3M | 84.8M | 136.8M | 817.2M | 44.9M | 57.9M | 55.7M | 31.9M | 27M | 37.9M | 33.4M |
Total Current Assets | 680.7M | 668.3M | 913M | 876.67M | 635.84M | 749.84M | 939.4M | 1.16B | 1.01B | 1.52B | 1B | 923.2M | 947.3M | 951.1M | 1.17B | 1.27B | 1.37B |
Property-Plant & Equipment | 4.37B | 4.35B | 4.33B | 3.78B | 3.66B | 3.48B | 3.34B | 3.1B | 2.89B | 2.69B | 2.99B | 2.93B | 2.79B | 2.69B | 2.74B | 2.58B | 2.47B |
Goodwill & Intangibles | n/a | n/a | n/a | 13.4M | n/a | 13.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248.96M | n/a | n/a | n/a |
Total Long-Term Assets | 4.71B | 4.71B | 4.65B | 4.11B | 4.03B | 4.34B | 3.56B | 3.28B | 3.08B | 2.9B | 3.25B | 3.2B | 3.16B | 3.02B | 3.14B | 2.96B | 2.84B |
Total Assets | 5.39B | 5.37B | 5.56B | 4.99B | 4.67B | 5.09B | 4.5B | 4.45B | 4.09B | 4.43B | 4.25B | 4.13B | 4.11B | 3.97B | 4.32B | 4.23B | 4.2B |
Account Payables | 278.8M | 264.8M | 270.9M | 244.2M | 321.3M | 317.6M | 311.2M | 257.8M | 259M | 294.1M | 347M | 324M | 347.5M | 304.4M | 341.8M | 272.8M | 251.3M |
Deferred Revenue | 76.4M | 151.01M | 211.5M | 271.3M | 260.93M | 239.47M | 220.4M | 166.2M | 23.3M | n/a | 48.3M | 96M | 143M | 189.7M | 146.2M | 97.5M | 48.8M |
Short-Term Debt | 1.3M | 1M | 1.3M | 1.4M | 3M | 5M | 7.7M | 8.7M | 8.9M | 8.7M | 8M | 7M | 7.4M | 7.5M | 7.6M | 7.7M | 7.6M |
Other Current Liabilities | 22.5M | 42.2M | 447.1M | 65.6M | 61.38M | 40.6M | 45.5M | 15.2M | 78.1M | 300.5M | 32.9M | 34.3M | 36.6M | 29.2M | 30.8M | 36.9M | 30.8M |
Total Current Liabilities | 481.9M | 550.6M | 1.02B | 655.5M | 699.18M | 627.57M | 586M | 487.5M | 414.9M | 646.2M | 499.5M | 522.4M | 605.1M | 581.7M | 584.1M | 468.2M | 389M |
Long-Term Debt | 1.02B | 1.03B | 809.4M | 813.4M | 817.9M | 825.8M | 828.3M | 828.6M | 652.9M | 910M | 836.6M | 605M | 456.1M | 456.9M | 459.2M | 448.8M | 459.1M |
Other Long-Term Liabilities | 296.5M | 285.8M | 311.8M | 719.96M | 714.11M | 717M | 694.8M | 737.7M | 739.4M | 593.4M | 641.4M | 607M | 639.1M | 40.3M | 693.4M | 417.7M | 416M |
Total Long-Term Liabilities | 1.44B | 1.42B | 1.23B | 1.64B | 1.64B | 2.21B | 1.63B | 1.68B | 1.48B | 1.57B | 1.54B | 1.25B | 1.14B | 1.07B | 1.19B | 1.16B | 1.22B |
Total Liabilities | 1.93B | 1.97B | 2.25B | 2.3B | 2.34B | 2.84B | 2.22B | 2.17B | 1.9B | 2.22B | 2.04B | 1.78B | 1.74B | 1.65B | 1.78B | 1.63B | 1.61B |
Total Debt | 1.15B | 1.15B | 941.6M | 947.8M | 949.42M | 947.23M | 965.4M | 965.8M | 758.6M | 992.5M | 923.5M | 674M | 526M | 530M | 528.6M | 518.7M | 530.5M |
Common Stock | 3.09B | 3.07B | 3.07B | 3.06B | 2.77B | 2.72B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B |
Retained Earnings | 299.1M | 259.4M | 173.2M | -420.9M | -504.88M | -535.55M | -528.7M | -527.9M | -620.5M | -632.4M | -656.8M | -548.5M | -538.4M | -562.2M | -368.2M | -292.9M | -288.4M |
Comprehensive Income | -45.7M | -50.9M | -43.7M | -55.2M | -50.65M | -46.76M | -39.3M | -39.8M | -41.2M | -21.3M | 15.3M | 37.3M | 36.4M | 23.8M | 41.3M | 32.6M | 23.3M |
Shareholders Equity | 3.39B | 3.34B | 3.25B | 2.64B | 2.27B | 2.19B | 2.22B | 2.22B | 2.12B | 2.13B | 2.14B | 2.27B | 2.28B | 2.24B | 2.45B | 2.51B | 2.51B |
Total Investments | 12.9M | 12.3M | 25.5M | 79.59M | 84.51M | 106.55M | 12.8M | 7.9M | 9.1M | 8.1M | 20.6M | 36.5M | 45.7M | 52.7M | 54.7M | 35M | 35.5M |