IAMGOLD Corporation (IAG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 990.7M | 902.06M | 688.8M | 604.2M | 680.7M | 668.3M | 913M | 876.8M | 636.5M | 753.7M | 939.4M | 1.16B | 1.01B | 1.52B | 994.08M | 924.68M | 947.3M | 949.81M | 1.17B | 1.27B |
| Cash & Short-Term Investments | 551.2M | 422.13M | 315.3M | 224.8M | 317.3M | 348.5M | 554.4M | 511.4M | 291.5M | 367.1M | 548.9M | 747.7M | 532.45M | 407.8M | 532.29M | 453.63M | 524.4M | 551.75M | 747.2M | 829.8M |
| Cash Only | 550.2M | 421.13M | 314.3M | 223.8M | 316.6M | 347.5M | 553.4M | 511.4M | 291.2M | 367.1M | 548.9M | 747.7M | 532.45M | 407.8M | 531.79M | 451.83M | 519.5M | 544.16M | 741.01M | 824.9M |
| Short-Term Investments | 1M | 998.18K | 1M | 1M | 700K | 1M | 1M | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 496.44K | 1.8M | 4.9M | 7.59M | 6.19M | 4.9M |
| Accounts Receivable | 30M | 60.79M | 900K | 61.3M | 61.5M | 34.7M | 22.9M | 43.9M | 36.5M | 67.8M | 46.6M | 60.8M | 98.27M | 83M | 60.07M | 62.2M | 125.9M | 48.33M | 62.81M | 71.2M |
| Days Sales Outstanding | 3.97 | 2.57 | 4.05 | 9.62 | 9.07 | 5.64 | 7 | 9.49 | 14 | 17.68 | 22.01 | 30.31 | 36.06 | -87.63 | 22.1 | 36.87 | 29.59 | 17.35 | 20.96 | 19.14 |
| Inventory | 355.9M | 376.31M | 300.7M | 293.6M | 281.9M | 271.9M | 287.4M | 287.2M | 248.8M | 266.3M | 252.5M | 249.9M | 233.86M | 199.9M | 346.52M | 335.14M | 297M | 301.69M | 324.22M | 318M |
| Days Inventory Outstanding | 71.72 | 61.17 | 62.98 | 68.53 | 74.19 | 75.89 | 95.66 | 103.96 | 100.5 | 96.31 | 105.09 | 103.73 | 106.6 | -399.61 | 135.33 | 145.26 | 138.87 | 77.63 | 102.86 | 119.29 |
| Other Current Assets | 27.4M | 27.45M | 55.7M | 3.7M | 200K | 0 | 35.3M | 34.3M | 39.9M | 41.9M | 79.3M | 84.8M | 135.69M | 817.2M | 43.39M | 56.79M | -19.9M | 30.66M | 26.86M | 37.9M |
| Total Non-Current Assets | 5B | 5.43B | 4.69B | 4.72B | 4.71B | 4.71B | 4.65B | 4.12B | 4.03B | 3.78B | 3.56B | 3.28B | 3.08B | 2.9B | 3.22B | 3.21B | 3.16B | 3.27B | 3.14B | 2.96B |
| Property, Plant & Equipment | 4.57B | 4.16B | 4.27B | 4.36B | 4.37B | 4.37B | 4.33B | 3.83B | 3.72B | 3.53B | 3.34B | 3.1B | 2.88B | 2.69B | 2.9B | 2.8B | 2.79B | 2.63B | 2.67B | 2.52B |
| Fixed Asset Turnover | 0.24x | 0.26x | 0.16x | 0.13x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x | -0.03x | 0.09x | 0.08x | 0.10x | 0.11x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 12.7M | 0 | 13.28M | 0 | 0 | 0 | 0 | 0 | 7.1M | 0 | 12.71M | 12.82M | 0 | 12.78M | 5.59M | 5.6M |
| Long-Term Investments | 15.7M | 90.24M | 13.6M | 13.9M | 12.2M | 11.3M | 24.5M | 0 | 19.4M | 16.2M | 12.8M | 7.9M | 75.55M | 8.1M | 102.27M | 118.99M | 40.8M | 133.62M | 142.39M | 114.8M |
| Other Non-Current Assets | 396.8M | 694.33M | 401.7M | 346.7M | 310.3M | 329.4M | 284.52M | 290.1M | 292.1M | 238.6M | 201.6M | 175M | 118.68M | 203M | 206.72M | 276.24M | 330.5M | 241.07M | 316.93M | 319.4M |
| Total Assets | 5.99B | 6.34B | 5.38B | 5.33B | 5.39B | 5.37B | 5.56B | 4.99B | 4.67B | 4.54B | 4.5B | 4.45B | 4.09B | 4.43B | 4.22B | 4.13B | 4.11B | 4.22B | 4.31B | 4.23B |
| Asset Turnover | 0.17x | 0.19x | 0.13x | 0.11x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.05x | 0.06x | 0.05x | -0.02x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x |
| Asset Growth % | 11.2% | 17.89% | -3.38% | 6.71% | 15.39% | 18.43% | 23.74% | 12.29% | 14.16% | 2.55% | 6.63% | 7.57% | -0.35% | 4.98% | -2.13% | -2.34% | -2.33% | -0.7% | 7.47% | 8.08% |
| Total Current Liabilities | 523.3M | 516.16M | 409.1M | 409.9M | 481.9M | 550.6M | 1.02B | 655.5M | 699.9M | 630.8M | 586M | 487.5M | 415.18M | 646.2M | 495.95M | 523.24M | 605.1M | 580.91M | 583.24M | 468.2M |
| Accounts Payable | 293.6M | 328.5M | 302.6M | 271.6M | 278.8M | 264.8M | 270.9M | 244.2M | 321.3M | 317.6M | 311.2M | 257.8M | 259.17M | 294.1M | 344.53M | 324.52M | 347.5M | 303.99M | 341.3M | 272.8M |
| Days Payables Outstanding | 60.94 | 57.02 | 60.85 | 65.54 | 72.83 | 72.69 | 85.76 | 109.68 | 124.66 | 116.73 | 119.03 | 110.85 | 135.98 | -467.04 | 132.83 | 154.43 | 151.12 | 80.03 | 98.36 | 100.32 |
| Short-Term Debt | 300K | 33.24M | 1.5M | 1.3M | 1.3M | 1M | 1.3M | 1.4M | 3M | 5M | 7.7M | 8.7M | 15.61M | 8.7M | 28.99M | 27.64M | 7.4M | 28.86M | 27.06M | 25.8M |
| Deferred Revenue (Current) | 3.6M | 0 | 0 | 0 | 76.4M | 151.1M | 211.5M | 271.3M | 261.2M | 240.7M | 193.2M | 166.2M | 64.44M | 0 | 47.96M | 96.15M | 143M | 189.44M | 145.99M | 97.5M |
| Other Current Liabilities | 48.8M | 55M | 73.7M | 14.8M | 22.5M | 42.2M | 447.1M | 65.6M | 62.1M | 40.6M | 45.5M | 15.2M | 37.02M | 300.5M | 32.67M | 34.36M | 36.6M | 29.16M | 30.75M | 36.9M |
| Current Ratio | 1.89x | 1.75x | 1.68x | 1.47x | 1.41x | 1.21x | 0.89x | 1.34x | 0.91x | 1.19x | 1.60x | 2.38x | 2.44x | 2.35x | 2.00x | 1.77x | 1.57x | 1.64x | 2.01x | 2.72x |
| Quick Ratio | 1.21x | 1.02x | 0.95x | 0.76x | 0.83x | 0.72x | 0.61x | 0.90x | 0.55x | 0.77x | 1.17x | 1.87x | 1.88x | 2.04x | 1.31x | 1.13x | 1.07x | 1.12x | 1.45x | 2.04x |
| Cash Conversion Cycle | 14.75 | 6.72 | 6.18 | 12.61 | 10.44 | 8.84 | 16.91 | 3.77 | -10.15 | -2.74 | 8.07 | 23.19 | 6.69 | -20.19 | 24.6 | 27.71 | 17.34 | 14.95 | 25.46 | 38.1 |
| Total Non-Current Liabilities | 1.04B | 1.58B | 1.39B | 1.48B | 1.44B | 1.42B | 1.23B | 1.64B | 1.64B | 1.64B | 1.63B | 1.68B | 1.48B | 1.57B | 1.52B | 1.26B | 1.14B | 1.32B | 1.19B | 1.16B |
| Long-Term Debt | 548.9M | 727.17M | 971M | 1.06B | 1.02B | 1.03B | 809.4M | 813.4M | 817.9M | 825.8M | 828.3M | 828.6M | 653.34M | 910M | 830.65M | 605.97M | 456.1M | 456.28M | 458.53M | 448.8M |
| Capital Lease Obligations | 69.6M | 79.55M | 87.6M | 98.2M | 99.6M | 95.4M | 102.1M | 106.9M | 106M | 100.2M | 109.7M | 114.9M | 90.16M | 68.7M | 57.29M | 41.47M | 41.5M | 44.14M | 42.24M | 44.1M |
| Deferred Tax Liabilities | 117M | 546.5M | 0 | 31.9M | 27.3M | 14M | 4.8M | 700K | 1.8M | 700K | 14.3M | 15.7M | 19.31M | 22.6M | 21.74M | 57.49M | 60.8M | 310.08M | 156.97M | 166.9M |
| Other Non-Current Liabilities | 307.5M | 228.28M | 326.8M | 292.1M | 296.5M | 285.8M | 311.8M | 720.2M | 714M | 705.4M | 624.8M | 604.7M | 541.46M | 330M | 436.77M | 431.19M | 519.3M | 509.81M | 494.57M | 417.7M |
| Total Liabilities | 1.57B | 2.1B | 1.79B | 1.89B | 1.93B | 1.97B | 2.25B | 2.3B | 2.34B | 2.27B | 2.22B | 2.17B | 1.9B | 2.22B | 2.02B | 1.78B | 1.74B | 1.9B | 1.78B | 1.63B |
| Total Debt | 651M | 839.97M | 1.09B | 1.19B | 1.15B | 1.15B | 941.6M | 947.8M | 950.4M | 952.1M | 965.4M | 965.8M | 759.11M | 992.5M | 916.93M | 675.08M | 526M | 529.28M | 527.82M | 518.7M |
| Net Debt | 100.8M | 418.84M | 777.1M | 967.8M | 832M | 805.6M | 388.2M | 436.4M | 659.2M | 585M | 416.5M | 218.1M | 226.65M | 584.7M | 385.14M | 223.26M | 6.5M | -14.88M | -213.19M | -306.2M |
| Debt / Equity | 0.15x | 0.20x | 0.30x | 0.35x | 0.33x | 0.34x | 0.28x | 0.35x | 0.41x | 0.42x | 0.42x | 0.42x | 0.35x | 0.45x | 0.42x | 0.29x | 0.22x | 0.23x | 0.21x | 0.20x |
| Debt / EBITDA | 0.99x | 1.17x | 3.16x | 4.37x | 5.96x | 7.98x | 1.41x | 5.20x | 6.35x | 13.24x | 24.75x | 19.83x | 12.28x | 14.57x | 11.29x | 8.81x | 4.95x | - | 23.25x | 8.93x |
| Net Debt / EBITDA | 0.15x | 0.58x | 2.25x | 3.55x | 4.32x | 5.58x | 0.58x | 2.39x | 4.41x | 8.14x | 10.68x | 4.48x | 3.67x | 8.59x | 4.74x | 2.91x | 0.06x | - | -9.39x | -5.27x |
| Interest Coverage | 206.31x | 20.28x | 11.67x | 7.97x | 3.64x | 3.48x | 27.19x | - | 40.76x | -5.86x | -1.46x | 17.49x | 2.98x | - | -7.72x | 3.65x | 40.67x | - | -36.88x | 3.83x |
| Total Equity | 4.43B | 4.24B | 3.58B | 3.43B | 3.46B | 3.4B | 3.31B | 2.7B | 2.33B | 2.26B | 2.28B | 2.28B | 2.19B | 2.21B | 2.2B | 2.35B | 2.36B | 2.31B | 2.53B | 2.6B |
| Equity Growth % | 27.82% | 24.63% | 8.1% | 27.42% | 48.56% | 50.2% | 45.44% | 18.38% | 6.3% | 2.6% | 3.71% | -3.28% | -7.24% | -4.63% | -13.27% | -9.42% | -8.83% | -9.1% | 4.41% | 8.45% |
| Book Value per Share | 7.45 | 7.30 | 6.16 | 5.91 | 5.98 | 5.45 | 5.74 | 5.08 | 4.73 | 4.63 | 4.74 | 4.70 | 4.54 | 4.59 | 4.59 | 4.92 | 4.90 | 4.83 | 5.31 | 5.45 |
| Total Shareholders' Equity | 4.33B | 4.18B | 3.57B | 3.43B | 3.39B | 3.34B | 3.25B | 2.64B | 2.27B | 2.21B | 2.22B | 2.22B | 2.13B | 2.13B | 2.13B | 2.27B | 2.28B | 2.24B | 2.45B | 2.51B |
| Common Stock | 3.33B | 3.38B | 3.09B | 3.09B | 3.09B | 3.07B | 3.07B | 3.06B | 2.77B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.71B | 2.73B | 2.73B | 2.72B | 2.71B | 2.72B |
| Retained Earnings | 1.25B | 871.01M | 466.3M | 326.9M | 299.1M | 259.4M | 173.2M | -420.9M | -505.4M | -538.3M | -528.7M | -527.9M | -620.91M | -632.4M | -652.13M | -549.38M | -538.4M | -561.44M | -367.66M | -292.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.4M | -37.53M | -43.5M | -34M | -45.7M | -50.9M | -43.7M | -55.2M | -50.7M | -47M | -39.3M | -39.8M | -41.23M | -21.3M | 15.19M | 37.36M | 36.4M | 23.77M | 41.24M | 32.6M |
| Minority Interest | 92.2M | 54.4M | 16.2M | 600K | 70.8M | 64M | 59.1M | 50.7M | 62M | 58.1M | 56.3M | 56.3M | 67.85M | 76M | 70.69M | 79.73M | 85.3M | 77.2M | 87.07M | 84.4M |