CDE - CIK 0000215466
The table below shows Coeur Mining, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $843.17M | $266.34M | $111.65M | $77.57M | $76.92M | $74.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $88.19M | $67.72M | $60.64M | $54.91M | $30.16M | $32.09M |
| Inventory | $567.95M | $156.67M | $201.68M | $218.31M | $74.73M | $76.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.71B |
| $667.17M |
| $526.31M |
| $502.32M |
| $345.97M |
| $312.10M |
| Property, plant & equipment | $12.34B | $2.77B | $2.79B | $2.80B | $1.76B | $1.70B |
| Goodwill | $625.81M | $632.38M | $613.36M | $567.04M | - | - |
| Total assets | $15.26B | $4.51B | $4.15B | $4.07B | $2.23B | $2.14B |
| Accounts payable | $258.16M | $136.75M | $141.51M | $124.93M | $126.39M | $107.32M |
| Total current liabilities | $458.38M | $333.75M | $327.67M | $260.87M | $318.08M | $260.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.23B | -$2.69B | -$2.96B | -$3.03B | -$3.10B | -$3.15B |
| Total equity | $10.41B | $3.09B | $2.83B | $2.75B | $1.08B | $1.03B |