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Coeur Mining Inc (CDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Coeur Mining Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,172.73
Other Restricted Assets AS0.00
Restricted Cash9.18
Cash & Short-term Investments1,172.00
Accounts receivable83.44
Notes Receivable, Current48.31
Inventories378.88
Other Current Assets247.48
Total Current Assets1,940.01
Equipment/Property/Plant Net15,163.59
Goodwill net625.81
Other Assets, Noncurrent0.00
Ore On Leach Pad Current160.43
Total Assets15,226.05
Liabilities
Accounts Payable, Current AC270.82
Accrued Reclamation Costs, Current LI97.52
Financial Instruments0.50
Debt, Current LI0.47
Other Liabilities, Current0.00
Taxes Payable18.30
Deferred Liability and Revenue0.61
Disposal Group, Including Discontinued Operation, Liabilities, Current LI427.30
Total Current Liabilities511.33
Total Long-term Debt0.00
Mine Reclamation and Closing Liability, Noncurrent408.04
Other liabilities, Noncurrent3,890.39
Total Liabilities4,809.76
Stockholders' Equity
Common Stock Value10.23
Additional Paid In Capital Common Stock12,425.10
Retained Earnings / Accumulated Deficit-2,019.04
Other Equity0.00
Common Stockholder's Equity10,416.29
Total Stockholder's Equity10,416.29
Liabilities & Stockholder's Equity15,226.05
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About Coeur Mining Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cde-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000215466-26-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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