IAMGOLD Corporation (IAG)

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7.83

-0.26 (-3.21%)

At close: Apr 17, 2025, 3:59 PM

7.88

0.58%

After-hours: Apr 17, 2025, 08:00 PM EDT

IAMGOLD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	941.5M	890.6M	831.9M	795M	830.6M	634M	609.7M	589.2M	615.1M	595.9M	655.8M	705M	664.1M	583.6M	776.2M	1.07B	652M	627.3M	554.2M	586.7M
Short-Term Investments	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	6M	6.6M	6.2M	7.2M	6.1M	16.7M	51.3M	84.5M	119.5M	120M	119.5M	126.9M	127.2M	227M	n/a	n/a	200K	300K	300K	500K
Long-Term Investments	24.1M	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	9M	29.4M	25.5M	15.9M	10M	106.3M	101M	100.1M	92.6M	92.1M	86.6M	90.3M	69M	97.5M	94.1M	91.6M	52.6M	92.1M	88.2M	93.2M
Other Long-Term Assets	333M	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	236.8M	276.9M	291.3M	279.9M	307.3M	293.9M	299M	285.4M	264.7M	313.8M	296.4M	288M	322.1M	358.6M	346.5M	249.3M	297.6M	238.9M	229.2M	210.4M
Receivables	3.1M	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	1.00	87.4M	76.4M	61.6M	51.4M	1.9M	66.4M	71.3M	63.2M	147.6M	135.3M	142.7M	146M	40.1M	45.3M	48.1M	2.7M	78.9M	94M	1.4M
Inventory	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	327.3M	345.1M	332.5M	327.8M	308.5M	266.2M	265.6M	262.1M	274.7M	240.7M	227.4M	206.7M	200M	209.5M	195.1M	203.7M	207.9M	212.9M	216M	211.6M
Other Current Assets	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	20.4M	55.1M	47.7M	45.8M	50.7M	700K	5.4M	6.2M	100K	15.1M	13.2M	13.4M	14.1M	10.7M	4.9M	n/a	46.5M	97.4M	76.3M	74.6M
Total Current Assets	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	1.4B	1.4B	1.31B	1.25B	1.26B	992.5M	1.01B	1.03B	1.09B	1.14B	1.17B	1.2B	1.16B	1.08B	1.03B	1.43B	1.01B	1.02B	947.3M	961.9M
Property-Plant & Equipment	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	2.42B	2.31B	2.29B	2.32B	2.28B	2.55B	2.55B	2.53B	2.52B	2.44B	2.44B	2.44B	2.41B	2.4B	2.42B	2.08B	2.04B	2.05B	2.05B	2.02B
Goodwill & Intangibles	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	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.76B	2.61B	2.61B	2.62B	2.6B	2.95B	2.95B	2.92B	2.87B	2.85B	2.82B	2.82B	2.81B	2.86B	2.86B	2.42B	2.39B	2.38B	2.36B	2.33B
Total Assets	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	4.15B	4.01B	3.92B	3.86B	3.86B	3.94B	3.96B	3.95B	3.96B	3.98B	3.99B	4.03B	3.97B	3.94B	3.89B	3.85B	3.4B	3.4B	3.31B	3.29B
Account Payables	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	244.7M	207.1M	207.7M	216.2M	211.9M	176.8M	189.7M	192.3M	196M	199.4M	188.3M	204M	196.2M	188.1M	164.8M	162.3M	162.9M	149.8M	157.8M	148.6M
Deferred Revenue	n/a	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	36.3M	49.9M	38M	26.5M	17.6M	32.6M	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.3M	30.4M	52.4M	n/a	28.6M
Short-Term Debt	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	7.9M	7.5M	7.1M	4.5M	4.6M	4.5M	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	505.6M	n/a	n/a	n/a	n/a
Other Current Liabilities	256M	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	34.6M	47.3M	47.1M	52M	23.3M	46.8M	40.4M	37M	13.6M	19.8M	24.5M	21.4M	20M	21.1M	16.9M	15.9M	17.8M	13.7M	14.1M	17M
Total Current Liabilities	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	334.8M	315.1M	304.9M	305.8M	266M	243.7M	243.8M	245.5M	227.2M	264M	247.4M	260.5M	231.1M	225.2M	199M	708.2M	195.5M	202.8M	188.1M	181.1M
Long-Term Debt	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	458.7M	463.7M	403.9M	414.6M	403.9M	400.2M	408.8M	394.5M	398.5M	396.2M	393.7M	392.5M	391.6M	388.7M	392.2M	393.6M	485.1M	484.8M	628.9M	628.5M
Other Long-Term Liabilities	299.8M	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	417.9M	411.4M	759.8M	422.1M	376.9M	215.7M	207.9M	19.7M	535.6M	5.2M	4.5M	190.5M	200K	3M	3.2M	173.4M	448.8M	297.9M	200K	448.6M
Total Long-Term Liabilities	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	1.27B	1.27B	1.21B	1.23B	1.18B	956.2M	955.4M	924.7M	941.2M	849.9M	872.3M	878M	889M	857.4M	874.7M	841.4M	933.9M	932.3M	1.09B	1.08B
Total Liabilities	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	1.61B	1.58B	1.52B	1.54B	1.44B	1.2B	1.2B	1.17B	1.17B	1.11B	1.12B	1.14B	1.12B	1.08B	1.07B	1.55B	1.13B	1.14B	1.28B	1.26B
Total Debt	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	533.4M	540.3M	478.7M	483.2M	467.3M	404.7M	413.5M	394.5M	398.5M	396.2M	393.7M	392.5M	391.6M	388.7M	392.2M	899.3M	485.1M	485.1M	628.9M	629.2M
Common Stock	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	2.71B	2.71B	2.7B	2.69B	2.69B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.67B	2.67B	2.67B	2.63B	2.62B	2.4B	2.4B
Retained Earnings	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	-307.9M	-370.7M	-359.1M	-384.6M	-350.2M	3.9M	6.9M	21.3M	63.1M	97.9M	107.4M	133.6M	91.3M	109.6M	78.8M	-427.7M	-409.7M	-403.3M	-420.3M	-408.1M
Comprehensive Income	-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	-5.3M	-39.1M	-71.5M	-105.4M	-44.5M	-55.4M	-39.4M	-35.8M	-58.8M	-10.7M	-18.8M	-25.8M	-20.5M	-24.3M	-31.1M	-34.1M	-36.9M	-30M	-24.9M	-35.9M
Shareholders Equity	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	2.46B	2.35B	2.32B	2.25B	2.35B	2.68B	2.7B	2.72B	2.73B	2.81B	2.81B	2.83B	2.79B	2.8B	2.76B	2.25B	2.22B	2.22B	1.99B	1.99B
Total Investments	25.1M	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	37.6M	36M	31.7M	23.1M	34M	123M	152.3M	184.6M	212.1M	212.1M	206.1M	217.2M	222.3M	324.5M	94.1M	91.6M	80.4M	92.4M	88.5M	93.7M