Eldorado Gold Corporation EGO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.83M | 554.56M | 629.72M | 869.36M | 1.04B |
| Total Receivables | 219.09M | 207.80M | 231.55M | 279.21M | 184.31M |
| Inventory | 475.73M | 415.64M | 327.19M | 297.17M | 289.49M |
| Prepaid Expenses | -- | -- | -- | -- | 25.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.74M | 1.36M | 1.59M | 2.05M | 15.93M |
| Total Current Assets | 1.16B | 1.18B | 1.19B | 1.45B | 1.56B |
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| Total Current Assets | 1.16B | 1.18B | 1.19B | 1.45B | 1.56B |
| Net Property, Plant & Equipment | 8.65B | 8.25B | 5.16B | 4.89B | 4.63B |
| Long-term Investments | 538.77M | 538.77M | 92.59M | 92.59M | 92.59M |
| Goodwill | 538.77M | 538.77M | 92.59M | 92.59M | 92.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.51M | 143.64M | 133.98M | 137.77M | 118.62M |
| Total Assets | 10.62B | 10.25B | 6.70B | 6.73B | 6.49B |
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| Total Accounts Payable | 658.29M | 651.74M | 566.18M | 200.96M | 472.27M |
| Total Accrued Expenses | -- | -- | -- | 287.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.02M | 237.12M | 52.51M | 53.99M | 5.76M |
| Total Finance Division Other Current Liabilities | 10.31M | 9.11M | 113.85M | 247.08M | 79.93M |
| Total Other Current Liabilities | 10.31M | 9.11M | 113.85M | 247.08M | 79.93M |
| Total Current Liabilities | 822.62M | 897.97M | 732.54M | 789.07M | 557.96M |
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| Total Current Liabilities | 822.62M | 897.97M | 732.54M | 789.07M | 557.96M |
| Long-Term Debt | 1.84B | 1.52B | 1.18B | 1.23B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66M | 7.85M | 7.73M | 8.58M | 9.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 981.96M | 963.78M | 454.58M | 419.49M | 569.58M |
| Total Liabilities | 3.65B | 3.39B | 2.38B | 2.44B | 2.40B |
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| Common Stock & APIC | 8.19B | 8.19B | 5.80B | 5.88B | 5.93B |
| Retained Earnings | -1.18B | -1.28B | -1.43B | -1.57B | -1.82B |
| Treasury Stock & Other | -50.12M | -50.39M | -46.83M | -27.59M | -6.16M |
| Total Common Equity | 6.96B | 6.86B | 4.32B | 4.28B | 4.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.96B | 6.86B | 4.32B | 4.28B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66M | 2.82M | 2.97M | 3.79M | -11.45M |
| Total Equity | 6.97B | 6.86B | 4.32B | 4.28B | 4.09B |
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