Coeur Mining, Inc. (CDE) Balance Sheet
CDE balance sheet, 2025
December 31, 2025 · U.S. dollars$4.70B assets = $1.38B liabilities + $3.31B equity
Both columns are drawn to the same scale: what CDE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CDE financial health
Descriptive bands, not a rating. Fiscal 2025.
CDE balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.32B2016 | $4.70B2025 | +15.2%/yr | |
| Total liabilities | $550.4M2016 | $1.38B2025 | +10.8%/yr | |
| Shareholders’ equity | $768.5M2016 | $3.31B2025 | +17.6%/yr | |
| Cash & short-term investments | $162.2M2016 | $553.6M2025 | +14.6%/yr | |
| Total debt | $210.6M2016 | $365.4M2025 | +6.3%/yr | |
| Net cash (debt) | −$48.5M2016 | $188.2M2025 | +$236.6M | |
| Working capital | $294.2M2016 | $392.9M2025 | +$98.8M | |
| Book value per share | $3.052019 | $5.092025 | +8.9%/yr | |
| Current ratio | 3.522016 | 2.002025 | −1.52 | |
| Debt / equity | 0.272016 | 0.112025 | −0.16 | |
| Shares outstanding | 218.8M2019 | 650.8M2025 | +19.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CDE assets
CDE liabilities and equity
CDE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CDE balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $553.6M | $55.1M | $61.6M | $93.5M | $56.7M | $92.8M | $55.6M | $115.1M | $192.0M | $162.2M |
| Cash & equivalents | $553.6M | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M | $55.6M | $115.1M | $192.0M | $162.2M |
| Short-term investments | — | — | $0 | $32.0M | $0 | — | — | $17,000 | $0 | $0 |
| Receivables | $68.3M | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M | $18.7M | $29.7M | $19.1M | $53.4M |
| Inventory | $163.3M | $171.3M | $156.1M | $144.8M | $132.4M | $126.1M | $122.1M | $141.4M | $132.0M | $157.6M |
| Other current assets | $834,000 | $16.7M | $18.5M | $25.8M | $68.1M | $27.3M | $14.0M | $11.4M | $106.5M | $37.6M |
| Total current assets | $786.1M | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M | $210.4M | $297.6M | $449.6M | $410.8M |
| Property, plant & equipment (net) | $2.74B | $1.82B | $1.69B | $1.39B | $1.17B | $946.9M | $960.7M | $1.27B | $1.08B | $775.3M |
| Goodwill & intangible assets | $625.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.2M |
| Long-term investments | $0 | $0 | $0 | $12.1M | $132.2M | $39.4M | $64.4M | $49.0M | $63.6M | $35.4M |
| Other non-current assets | $538.9M | $211.0M | $125.3M | $143.8M | $139.9M | $148.1M | $143.1M | $95.9M | $103.7M | $89.2M |
| Total assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.32B |
| Liabilities | ||||||||||
| Accounts payable | $148.9M | $125.9M | $115.1M | $96.1M | $103.9M | $90.6M | $69.2M | $47.2M | $48.6M | $44.7M |
| Short-term debt | $29.0M | $43.0M | $32.6M | $36.1M | $41.1M | $34.5M | $35.9M | $24.9M | $30.8M | $12.0M |
| Deferred revenue | $683,000 | $42.9M | $55.5M | $25.7M | $16.1M | $16.4M | $16.7M | $20.1M | $98.7M | — |
| Total current liabilities | $393.1M | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M | $190.7M | $161.3M | $228.7M | $116.6M |
| Long-term debt | $323.5M | $558.7M | $522.7M | $491.4M | $457.7M | $253.4M | $272.8M | $433.9M | $380.6M | $198.9M |
| Lease obligations | $61.7M | $116.6M | $85.2M | $78.3M | $65.5M | $60.3M | $81.7M | $78.0M | $52.0M | $34.9M |
| Other long-term liabilities | $666.0M | $289.0M | $244.7M | $246.4M | $240.6M | $223.0M | $248.2M | $264.8M | $276.9M | $234.9M |
| Total liabilities | $1.38B | $1.18B | $1.06B | $957.1M | $934.2M | $710.5M | $711.6M | $860.0M | $886.2M | $550.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $6.4M | $4.0M | $3.9M | $3.0M | $2.6M | $2.4M | $2.4M | $2.0M | $1.9M | $1.8M |
| Retained earnings (deficit) | −$2.48B | −$3.06B | −$3.12B | −$3.02B | −$2.94B | −$2.91B | −$2.93B | −$2.59B | −$2.55B | −$2.55B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $1.3M | $12.3M | −$1.2M | −$11.1M | −$136,000 | −$59,000 | $2.5M | −$2.5M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $3.31B | $1.12B | $1.02B | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M | $815.0M | $768.5M |
| Key figures | ||||||||||
| Total debt | $365.4M | $601.7M | $555.3M | $527.5M | $498.8M | $287.9M | $308.6M | $458.8M | $411.3M | $210.6M |
| Net cash (debt) | $188.2M | −$546.6M | −$493.7M | −$434.0M | −$442.1M | −$195.1M | −$253.0M | −$343.7M | −$219.3M | −$48.5M |
| Working capital | $392.9M | −$57.7M | −$22.4M | $81.1M | $53.7M | $35.5M | $19.8M | $136.3M | $220.8M | $294.2M |
| Tangible book value | $2.69B | $1.12B | $1.02B | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M | $815.0M | $760.3M |
| Book value per share | $5.09 | $2.80 | $2.98 | $3.23 | $3.20 | $2.86 | $3.05 | — | — | — |
| Shares outstanding | 650.8M | 400.8M | 343.1M | 275.2M | 250.0M | 242.5M | 218.8M | — | — | — |
| Current ratio | 2.00 | 0.83 | 0.92 | 1.37 | 1.23 | 1.15 | 1.10 | 1.84 | 1.97 | 3.52 |
| Quick ratio | 1.58 | 0.26 | 0.32 | 0.59 | 0.38 | 0.50 | 0.39 | 0.90 | 0.92 | 1.85 |
| Debt / equity | 0.11 | 0.54 | 0.54 | 0.59 | 0.62 | 0.42 | 0.46 | 0.54 | 0.50 | 0.27 |
| Equity / assets | 70.6% | 48.8% | 49.2% | 48.2% | 46.1% | 49.4% | 48.4% | 49.8% | 47.9% | 58.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.05B | $843.2M | $553.6M | $266.3M | $111.6M | $77.6M | $55.1M | $76.9M | $74.1M | $67.5M | $61.6M | $60.5M |
| Cash & equivalents | $1.05B | $843.2M | $553.6M | $266.3M | $111.6M | $77.6M | $55.1M | $76.9M | $74.1M | $67.5M | $61.6M | $53.2M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $0 | $7.2M |
| Receivables | $73.6M | $87.4M | $68.3M | $67.7M | $60.6M | $54.9M | $29.9M | $30.2M | $32.1M | $36.5M | $31.0M | $30.1M |
| Inventory | $591.4M | $728.4M | $163.3M | $156.7M | $331.1M | $341.3M | $171.3M | $223.1M | $193.8M | $161.7M | $156.1M | $181.0M |
| Other current assets | $58.1M | $50.4M | $834,000 | $0 | $22.9M | $28.5M | $16.7M | $15.8M | $12.1M | $18.9M | $18.5M | $25.6M |
| Total current assets | $1.78B | $1.71B | $786.1M | $490.7M | $526.3M | $502.3M | $273.1M | $346.0M | $312.1M | $284.6M | $267.3M | $297.2M |
| Property, plant & equipment (net) | $12.16B | $12.34B | $2.74B | $2.77B | $2.79B | $2.80B | $1.84B | $1.76B | $1.70B | $1.70B | $1.69B | $1.64B |
| Goodwill & intangible assets | $625.8M | $625.8M | $625.8M | $632.4M | $613.4M | $567.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $639.5M | $589.6M | $538.9M | $616.8M | $216.6M | $197.8M | $187.1M | $122.4M | $135.0M | $137.5M | $125.3M | $133.3M |
| Total assets | $15.20B | $15.26B | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | $2.08B | $2.07B |
| Liabilities | ||||||||||||
| Accounts payable | $262.4M | $258.2M | $148.9M | $136.8M | $141.5M | $124.9M | $125.9M | $126.4M | $107.3M | $120.1M | $115.1M | $139.0M |
| Short-term debt | $10.3M | $25.9M | $29.0M | $37.9M | $43.4M | $43.7M | $43.0M | $31.8M | $29.0M | $31.5M | $32.6M | $33.0M |
| Deferred revenue | $736,000 | $710,000 | $683,000 | $706,000 | $750,000 | $737,000 | $42.9M | $55.7M | $43.8M | $55.6M | $55.5M | $44.8M |
| Total current liabilities | $485.9M | $458.4M | $393.1M | $333.8M | $327.7M | $260.9M | $330.8M | $318.1M | $260.3M | $286.2M | $289.6M | $283.5M |
| Long-term debt | $701.4M | $716.0M | $323.5M | $338.7M | $350.8M | $466.5M | $558.7M | $577.7M | $564.7M | $514.5M | $470.1M | $490.1M |
| Lease obligations | $11.7M | $57.2M | $61.7M | $86.0M | $97.2M | $110.0M | $116.6M | $94.6M | $71.4M | $79.3M | $85.2M | $80.1M |
| Other long-term liabilities | $3.61B | $3.67B | $666.0M | $746.0M | $644.1M | $591.0M | $289.0M | $248.8M | $286.3M | $301.2M | $297.2M | $247.8M |
| Total liabilities | $4.79B | $4.85B | $1.38B | $1.42B | $1.32B | $1.32B | $1.18B | $1.14B | $1.11B | $1.10B | $1.06B | $1.02B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $10.3M | $10.3M | $6.4M | $6.4M | $6.4M | $6.4M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.8M |
| Retained earnings (deficit) | −$2.13B | −$2.23B | −$2.48B | −$2.69B | −$2.96B | −$3.03B | −$3.06B | −$3.10B | −$3.15B | −$3.15B | −$3.12B | −$3.10B |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | −$6.1M | $1.3M | $11.7M |
| Total shareholders' equity | $10.41B | $10.41B | $3.31B | $3.09B | $2.83B | $2.75B | $1.12B | $1.08B | $1.03B | $1.02B | $1.02B | $1.05B |
| Key figures | ||||||||||||
| Total debt | $713.2M | $773.2M | $365.4M | $376.6M | $394.3M | $510.2M | $601.7M | $609.5M | $636.1M | $593.8M | $555.3M | $523.1M |
| Net cash (debt) | $339.1M | $69.9M | $188.2M | −$110.2M | −$282.6M | −$432.7M | −$546.6M | −$532.6M | −$561.9M | −$526.3M | −$493.7M | −$462.7M |
| Working capital | $1.29B | $1.25B | $392.9M | $157.0M | $198.6M | $241.5M | −$57.7M | $27.9M | $51.8M | −$1.6M | −$22.4M | $13.7M |
| Tangible book value | $9.78B | $9.79B | $2.69B | $2.46B | $2.22B | $2.18B | $1.12B | $1.08B | $1.03B | $1.02B | $1.02B | $1.05B |
| Book value per share | $10.06 | $16.00 | $5.09 | $4.75 | $4.40 | $5.27 | $2.80 | $2.70 | $2.58 | $2.64 | $2.69 | $2.94 |
| Shares outstanding | 1.03B | 650.8M | 650.8M | 650.8M | 643.1M | 521.2M | 400.8M | 400.8M | 399.9M | 385.0M | 380.5M | 356.7M |
| Current ratio | 3.65 | 3.73 | 2.00 | 1.47 | 1.61 | 1.93 | 0.83 | 1.09 | 1.20 | 0.99 | 0.92 | 1.05 |
| Quick ratio | 2.32 | 2.03 | 1.58 | 1.00 | 0.53 | 0.51 | 0.26 | 0.34 | 0.41 | 0.36 | 0.32 | 0.32 |
| Debt / equity | 0.07 | 0.07 | 0.11 | 0.12 | 0.14 | 0.19 | 0.54 | 0.56 | 0.62 | 0.58 | 0.54 | 0.50 |
| Equity / assets | 68.5% | 68.2% | 70.6% | 68.6% | 68.1% | 67.6% | 48.8% | 48.6% | 48.1% | 48.0% | 49.2% | 50.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 18, 2026); data from EODHD.
CDE financial position
At the end of fiscal 2025 (December 31, 2025), Coeur Mining had total assets of $4.7 billion (up 104.0% from a year earlier), total liabilities of $1.4 billion and shareholders' equity of $3.3 billion. It held $553.6 million in cash and short-term investments against $365.4 million of debt, a net cash position of $188.2 million. Its current ratio was 2.00. In the latest quarter (ended June 30, 2026) total assets were $15.2 billion and equity $10.4 billion.
Related: CDE income statement, CDE cash flow statement, CDE key metrics. See the CDE stock overview for the latest quote and news.
CDE balance sheet FAQ
What are Coeur Mining's total assets?
Coeur Mining reported total assets of $4.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.3 billion a year earlier.
How much debt does Coeur Mining have?
Coeur Mining had $365.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.11.
How much cash does Coeur Mining have?
Coeur Mining held $553.6 million in cash and short-term investments at the end of fiscal 2025; with $365.4 million of debt that is net cash of $188.2 million.
What is Coeur Mining's book value?
Coeur Mining's shareholders' equity (book value) was $3.3 billion at the end of fiscal 2025, or $5.09 per share.
What is Coeur Mining's current ratio?
Coeur Mining had current assets of $786.1 million and current liabilities of $393.1 million, a current ratio of 2.00 (it can cover its short-term obligations).
How much goodwill does Coeur Mining have?
Coeur Mining carried $625.8 million of goodwill and intangible assets, 13.3% of total assets, at the end of fiscal 2025.