COEUR MINING, INC. (CDE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
COEUR MINING, INC. (CDE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.78 BCurrent liabilities$485.89 MLiabilities(calculated)$4.79 BAssets$15.20 BNon-current liabilities$4.31 BNon-current assets$13.43 BEquity$10.41 BGross equity(calculated)$12.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryOre on leach padsReceivablesPrepaid expenses and otherProperty, plant and equipment and mining properties, netGoodwillLong-term stockpileOre on leach pads, noncurrentDeferred tax assetsReceivablesOther assetsRestricted assetsAccounts payableAccrued liabilities and otherReclamationDebtDeferred tax liabilitiesDebtReclamationOther long-term liabilitiesAdditional paid-in capitalCommon stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,028,536,378 issued and outstanding at June 30, 2026 and 642,092,761 at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitCash and cash equivalentsCash and cash equivalents$1.05 BCurrent assetsCurrent assets$1.78 BInventoryInventory$383.42 MAccounts payableAccounts payable$262.38 MCurrent liabilitiesCurrent liabilities$485.89 MOre on leach padsOre on leach pads$207.94 MAccrued liabilities and otherAccrued liabilities and other$201.87 MReclamationReclamation$19.25 MReceivablesReceivables$73.56 MLiabilities (calculated)Liabilities(calculated)$4.79 BDebtDebt$2.39 MPrepaid expenses and otherPrepaid expenses and other$58.09 MAssetsAssets$15.20 BNon-current liabilitiesNon-current liabilities$4.31 BDeferred tax liabilitiesDeferred tax liabilities$3.11 BDebtDebt$702.90 MNon-current assetsNon-current assets$13.43 BProperty, plant and equipment and mining properties, netProperty, plant and equipment and mining properties, net$12.16 BEquityEquity$10.41 BReclamationReclamation$404.21 MOther long-term liabilitiesOther long-term liabilities$87.19 MGross equity (calculated)Gross equity(calculated)$12.54 BGoodwillGoodwill$625.81 MLong-term stockpileLong-term stockpile$281.08 MAdditional paid-in capitalAdditional paid-in capital$12.53 BOre on leach pads, noncurrentOre on leach pads, noncurrent$162.04 MDeferred tax assetsDeferred tax assets$147.84 MReceivablesReceivables$20.73 MCommon stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,028,536,378 issued and outstanding at June 30, 2026 and 642,092,761 at December 31, 2025Common stock$10.29 MOther assetsOther assets$18.69 MRestricted assetsRestricted assets$9.13 MAccumulated deficitAccumulated deficit−$2.13 B
Chart details

COEUR MINING, INC. (CDE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
15,203,745,000 US dollars
Current assets
1,775,287,000 US dollars
Non-current assets
13,428,458,000 US dollars
Liabilities (calculated)
4,794,241,000 US dollars
Current liabilities
485,887,000 US dollars
Non-current liabilities
4,308,354,000 US dollars
Equity
10,409,504,000 US dollars
Cash and cash equivalents
1,052,274,000 US dollars
Inventory
383,420,000 US dollars
Ore on leach pads
207,939,000 US dollars
Receivables
73,562,000 US dollars
Prepaid expenses and other
58,092,000 US dollars
Property, plant and equipment and mining properties, net
12,163,136,000 US dollars
Goodwill
625,812,000 US dollars
Long-term stockpile
281,078,000 US dollars
Ore on leach pads, noncurrent
162,042,000 US dollars
Deferred tax assets
147,841,000 US dollars
Receivables
20,730,000 US dollars
Other assets
18,686,000 US dollars
Restricted assets
9,133,000 US dollars
Accounts payable
262,383,000 US dollars
Accrued liabilities and other
201,866,000 US dollars
Reclamation
19,250,000 US dollars
Debt
2,388,000 US dollars
Deferred tax liabilities
3,114,049,000 US dollars
Debt
702,903,000 US dollars
Reclamation
404,213,000 US dollars
Other long-term liabilities
87,189,000 US dollars
Additional paid-in capital
12,527,639,000 US dollars
Common stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,028,536,378 issued and outstanding at June 30, 2026 and 642,092,761 at December 31, 2025
10,285,000 US dollars
Accumulated deficit
negative 2,128,420,000 US dollars
Gross equity (calculated)
12,537,924,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COEUR MINING, INC. (CDE) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!