COEUR MINING INC (CDE) Stock Balance Sheet

NYSE:CDE • US1921085049

27.15 USD
+0.59 (+2.22%)
At close: Feb 27, 2026
27.1901 USD
+0.04 (+0.15%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDE Cash Equivalents ChartCDE Cash Equivalents over time chart
553.60M55.09M61.63M61.50M56.70M
Marketable Securities
CDE Marketable Securities ChartCDE Marketable Securities over time chart
N/AN/A0.0032.00MN/A
Receivables
CDE Receivables ChartCDE Receivables over time chart
69.16M29.93M30.42M32.30M32.40M
Inventories
CDE Inventories ChartCDE Inventories over time chart
163.33M78.62M76.66M61.80M51.30M
Other Current Assets
CDE Other Current Assets ChartCDE Other Current Assets over time chart
186.59M109.47M98.54M112.80M149.20M
Total Current Assets
CDE Total Current Assets ChartCDE Total Current Assets over time chart
972.68M273.10M267.25M300.40M289.60M
 
Non-Current Assets
PPE Net
CDE PPE Net ChartCDE PPE Net over time chart
2.76B1.84B1.70B1.41B1.20B
Investments And Advances
CDE Investments And Advances ChartCDE Investments And Advances over time chart
N/AN/A0.0012.10M132.20M
Goodwill
CDE Goodwill ChartCDE Goodwill over time chart
625.81MN/AN/AN/AN/A
Other Non-Current Assets
CDE Other Non-Current Assets ChartCDE Other Non-Current Assets over time chart
316.79M167.54M88.10M97.20M108.90M
Total Non-Current Assets
CDE Total Non-Current Assets ChartCDE Total Non-Current Assets over time chart
3.72B2.03B1.81B1.55B1.44B
 
TOTAL ASSETS
CDE TOTAL ASSETS ChartCDE TOTAL ASSETS over time chart
4.70B2.30B2.08B1.85B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDE Short Term Debt ChartCDE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDE Current Portion Of LT Debt. ChartCDE Current Portion Of LT Debt. over time chart
17.00M31.38M22.64M24.60M29.80M
Accrued Expenses
CDE Accrued Expenses ChartCDE Accrued Expenses over time chart
90.35M73.44M71.62M59.20M56.60M
Accounts Payable
CDE Accounts Payable ChartCDE Accounts Payable over time chart
148.87M125.88M115.11M96.10M103.90M
Other Current Liabilities
CDE Other Current Liabilities ChartCDE Other Current Liabilities over time chart
136.93M100.13M80.25M39.40M45.50M
Total Current Liabilities
CDE Total Current Liabilities ChartCDE Total Current Liabilities over time chart
393.14M330.82M289.61M219.40M235.90M
 
Non-Current Liabilities
Long Term Debt
CDE Long Term Debt ChartCDE Long Term Debt over time chart
323.54M558.68M522.67M491.40M457.70M
Deferred Taxes/Income
CDE Deferred Taxes/Income ChartCDE Deferred Taxes/Income over time chart
322.98M7.26M12.36M14.50M22.00M
Other Non-Current Liabilities
CDE Other Non-Current Liabilities ChartCDE Other Non-Current Liabilities over time chart
342.97M281.74M232.30M232.00M218.60M
Total Non-Current Liabilities
CDE Total Non-Current Liabilities ChartCDE Total Non-Current Liabilities over time chart
989.49M847.67M767.33M737.70M698.30M
 
TOTAL LIABILITIES
CDE TOTAL LIABILITIES ChartCDE TOTAL LIABILITIES over time chart
1.38B1.18B1.06B957.10M934.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDE Retained Earnings ChartCDE Retained Earnings over time chart
-2.48B-3.06B-3.12B-3.02B-2.94B
Additional Paid In Capital
CDE Additional Paid In Capital ChartCDE Additional Paid In Capital over time chart
5.78B4.18B4.14B3.89B3.74B
Common Shares
CDE Common Shares ChartCDE Common Shares over time chart
6.42M3.99M3.86M3.00M2.60M
Other Shareholders' Equity
CDE Other Shareholders' Equity ChartCDE Other Shareholders' Equity over time chart
N/A0.001.33M12.30M-1.20M
Shares Outstanding
CDE Shares Outstanding ChartCDE Shares Outstanding over time chart
642.09M399.24M386.28M295.70M256.90M
Tangible Book Value per Share
CDE Tangible Book Value per Share ChartCDE Tangible Book Value per Share over time chart
4.192.812.653.013.12
Total Shareholders' Equity
CDE Total Shareholders' Equity ChartCDE Total Shareholders' Equity over time chart
3.31B1.12B1.02B889.00M800.30M
 
TOTAL LIABILITIES AND EQUITY
CDE TOTAL LIABILITIES AND EQUITY ChartCDE TOTAL LIABILITIES AND EQUITY over time chart
4.70B2.30B2.08B1.85B1.73B
 
Statistics
Debt/Equity
CDE Debt/Equity ChartCDE Debt/Equity over time chart
0.100.500.510.550.57
Current Ratio
CDE Current Ratio ChartCDE Current Ratio over time chart
2.470.830.921.371.23
Return On Assets (ROA)
CDE Return On Assets (ROA) ChartCDE Return On Assets (ROA) over time chart
12.48%2.56%-4.98%-4.23%-1.80%
Return On Equity (ROE)
CDE Return On Equity (ROE) ChartCDE Return On Equity (ROE) over time chart
17.68%5.24%-10.12%-8.79%-3.91%
Return On Invested Capital (ROIC)
CDE Return On Invested Capital (ROIC) ChartCDE Return On Invested Capital (ROIC) over time chart
11.57%6.23%N/AN/A2.95%
Return On Invested Capital Ex Cash (ROICexc)
CDE Return On Invested Capital Ex Cash (ROICexc) ChartCDE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.28%6.41%N/AN/A3.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.94%6.41%N/AN/A3.06%

All data in USD , ROIC based on taxRate of 0.34

Charts

CDE Balance Sheet Over Time ChartCDE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CDE Balance Sheet - Short Vs Long Term ChartCDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B