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Coeur Mining Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Coeur Mining holds $15.3B in total assets. Shareholders' equity is $10.4B against $25.9M in total debt. Cash and equivalents total $843.2M. The current ratio is 3.73 and debt-to-equity is 0.003. Based on the Q1 2026 filing.

Total Assets$15.3BTotal Stockholders Equity$10.4BLong Term Debt$462.0MCash And Equivalents$843.2MTotal Current Assets$1.7BTotal Current Liabilities$458.4M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$19.2B
P/E Ratio23.97
ROE12.15%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$125.9M$124.9M$141.5M$136.8M$148.9M$258.2M
Reclamation$17.0M$17.0M$17.1M$17.0M$15.1M$19.3M
Other accrued liabilities$156.6M$87.2M$139.1M$155.2M$212.2M$166.8M
Current portion of long-term debt$31.4M$31.7M$29.9M$24.9M$17.0M$14.1M
Note payable to DIRECTV$156.6M$87.2M$139.1M$155.2M$212.2M$166.8M
Operating lease liabilities, current$11.6M$12.0M$13.5M$13.1M$12.0M$11.8M
Total current liabilities$330.8M$260.9M$327.7M$333.8M$393.1M$458.4M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$29.9M$54.9M$60.6M$67.7M$69.2M$88.2M
Cash and cash equivalents$55.1M$77.6M$111.6M$266.3M$553.6M$843.2M
Ore on leach pads$92.7M$123.0M$129.5M$143.1M$157.5M$160.4M
Other current assets$16.7M$28.5M$22.9M$33.3M$29.1M$50.4M
Inventories$78.6M$218.3M$201.7M$156.7M$163.3M$568.0M
Prepaid expenses and other current assets$16.7M$28.5M$22.9M$33.3M$29.1M$50.4M
Total current assets$273.1M$502.3M$526.3M$667.2M$972.7M$1.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.2B$5.8B$5.8B$5.8B$5.8B$12.6B
Common stock$900.0M$900.0M$900.0M$900.0M$6.4M$10.3M
Additional paid-in capital$4.2B$5.8B$5.8B$5.8B$5.8B$12.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.0M$6.4M$6.4M$6.4M$6.4M$10.3M
Retained earnings-$3.1B-$3.0B-$3.0B-$2.7B-$2.5B-$2.2B
Total liabilities and stockholders' equity$2.3B$4.1B$4.2B$4.5B$4.7B$15.3B
Total stockholders' equity$1.1B$2.7B$2.8B$3.1B$3.3B$10.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$7.3M$279.5M$326.2M$420.4M$323.0M$3.2B
Deferred Tax Assets and Other Non-Current Assets$72.6M$82.1M$90.7M$70.2M$21.4M$21.9M
Goodwill$0.0$567.0M$613.4M$632.4M$625.8M$625.8M
Deferred tax assets$3.6M——$239.2M$140.6M$144.6M
Other non-current assets$72.6M$82.1M$90.7M$70.2M$21.4M$21.9M
Other non-current assets$72.6M$82.1M$90.7M$70.2M$21.4M$21.9M
Property and equipment, net$1.8B$2.8B$2.8B$2.8B$2.7B$12.3B
Software and Technology Licenses, Net$72.6M$82.1M$90.7M$70.2M$21.4M$21.9M
Total assets$2.3B$4.1B$4.2B$4.5B$4.7B$15.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Receivables$19.6M$14.0M$14.4M$14.3M$19.7M$19.9M
Short-term debt and current portion of long-term debt$31.4M$31.7M$29.9M$24.9M$17.0M$14.1M
Deferred income taxes$7.3M$279.5M$326.2M$420.4M$323.0M$3.2B
Debt$558.7M$466.5M$350.8M$338.7M$323.5M$747.3M
Long-term stockpile————$42.1M$237.9M
Reclamation$243.5M$255.6M$257.9M$259.3M$262.4M$400.7M
Ore on leach pads, noncurrent$106.7M$93.2M$102.1M$107.6M$119.4M$155.4M
Restricted assets$8.5M$8.5M$9.4M$9.1M$9.1M$9.1M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-current liabilities$38.2M$56.0M$59.9M$66.3M$80.5M$83.9M
Total noncurrent liabilities$847.7M$1.1B$994.9M$1.1B$989.5M$4.4B