IAMGOLD Corporation
IAG
$17.80
-$0.27-1.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.40M | 551.20M | 422.90M | 315.30M | 224.80M |
| Total Receivables | 32.80M | 30.00M | 60.90M | 29.40M | 61.30M |
| Inventory | 366.20M | 355.90M | 377.00M | 300.70M | 293.60M |
| Prepaid Expenses | 20.90M | 26.20M | 15.40M | 16.20M | 20.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 27.40M | 27.50M | 27.20M | 3.70M |
| Total Current Assets | 940.00M | 990.70M | 903.70M | 688.80M | 604.20M |
|
|
|||||
| Total Current Assets | 940.00M | 990.70M | 903.70M | 688.80M | 604.20M |
| Net Property, Plant & Equipment | 4.56B | 4.56B | 4.56B | 4.27B | 4.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.90M | 426.30M | 370.50M | 401.70M | 352.50M |
| Total Assets | 5.95B | 5.99B | 5.85B | 5.38B | 5.33B |
|
|
|||||
| Total Accounts Payable | 299.60M | 293.60M | 329.10M | 302.60M | 271.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90M | 32.50M | 33.30M | 32.80M | 32.60M |
| Total Finance Division Other Current Liabilities | 218.50M | 197.20M | 154.70M | 73.70M | 105.70M |
| Total Other Current Liabilities | 218.50M | 197.20M | 154.70M | 73.70M | 105.70M |
| Total Current Liabilities | 549.00M | 523.30M | 517.10M | 409.10M | 409.90M |
|
|
|||||
| Total Current Liabilities | 549.00M | 523.30M | 517.10M | 409.10M | 409.90M |
| Long-Term Debt | 449.10M | 548.90M | 648.80M | 971.00M | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.80M | 69.60M | 79.70M | 87.60M | 98.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.40M | 424.50M | 361.00M | 326.80M | 324.00M |
| Total Liabilities | 1.51B | 1.57B | 1.61B | 1.79B | 1.89B |
|
|
|||||
| Common Stock & APIC | 3.28B | 3.33B | 3.38B | 3.14B | 3.14B |
| Retained Earnings | 1.48B | 1.25B | 872.60M | 466.30M | 326.90M |
| Treasury Stock & Other | -368.70M | -243.40M | -65.00M | -43.50M | -34.00M |
| Total Common Equity | 4.40B | 4.33B | 4.19B | 3.57B | 3.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.40B | 4.33B | 4.19B | 3.57B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.50M | 92.20M | 54.50M | 16.20M | 600.00K |
| Total Equity | 4.44B | 4.43B | 4.25B | 3.58B | 3.43B |
|
|
|||||