← Coeur Mining, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
CURRENT ASSETS
Cash and cash equivalents $162.2m $192.0m $115.1m $55.6m $92.8m $56.7m $61.5m $61.6m $55.1m $553.6m
Receivables $31.0m $28.8m $31.2m $28.7m $26.4m $32.4m $36.3m $31.0m $29.9m $69.2m
Inventory $106.0m $58.2m $66.3m $55.9m $51.2m $51.3m $61.8m $76.7m $78.6m $163.3m
Prepaid expenses and other $18.0m $15.1m $11.4m $14.0m $27.3m $13.8m $25.8m $18.5m $16.7m $29.1m
Cash and equivalents (note 25a) $2.4b $2.2b $1.6b $3.3b $5.2b $5.3b $4.4b $4.1b $4.1b $6.7b
Accounts receivable (note 18) $249.0m $239.0m $248.0m $363.0m $558.0m $623.0m $554.0m $693.0m $763.0m $791.0m
Current inventories $1.9b $1.9b $1.9b $2.3b $1.9b $1.7b $1.8b $1.8b $1.9b $2.1b
Other current assets (note 18) $306.0m $321.0m $307.0m $565.0m $519.0m $612.0m $1.7b $815.0m $853.0m $652.0m
Non-current portion of inventory (note 17) $1.5b $1.7b $1.7b $2.3b $2.6b $2.6b $2.8b $2.7b $2.8b $2.8b
Total current assets $4.9b $4.7b $4.0b $6.5b $8.1b $8.2b $8.5b $7.4b $7.6b $10.2b
Property, plant and equipment and mining properties, net $216.8m $254.7m $298.5m $248.8m $230.1m $320.0m $392.3m $1.7b $1.8b $2.7b
Property, plant and equipment (note 19) $14.1b $13.8b $12.8b $24.1b $24.6b $25.0b $25.8b $26.4b $28.6b $29.4b
Goodwill $1.4b $1.3b $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $0 $625.8m
Intangible assets other than goodwill $272.0m $255.0m $227.0m $226.0m $169.0m $150.0m $149.0m $149.0m $148.0m $148.0m
Other assets $12.4m $17.5m $16.8m $62.8m $56.6m $57.2m $61.5m $67.1m $76.3m $63.5m
NON-CURRENT LIABILITIES
STOCKHOLDERS' EQUITY
Ore on leach pads $64.2m $73.8m $75.1m $66.2m $74.9m $73.5m $83.0m $79.4m $92.7m $157.5m
Ore on leach pads, noncurrent $67.2m $65.4m $67.0m $71.5m $82.0m $73.5m $51.3m $26.0m $106.7m $119.4m
Restricted assets $17.6m $20.8m $12.1m $8.8m $9.5m $9.1m $9.0m $9.1m $8.5m $9.1m
Receivables, Net, Current — — — — — $0 $22.0m $23.1m $19.6m $19.7m
Deferred Income Tax Assets, Net — — — — — — — — $3.6m $140.6m
Debt $198.9m $380.6m $433.9m $272.8m $253.4m $29.8m $491.4m $522.7m $558.7m $323.5m
Reclamation $95.8m $117.1m $129.0m $133.4m $137.0m $179.0m $196.6m $203.1m $243.5m $262.4m
Equity in investees (note 16) $2.4b $1.2b $1.2b $4.5b $4.7b $4.6b $4.0b $4.1b $4.1b $4.2b
Deferred income tax assets (note 30) $977.0m $1.1b $259.0m $235.0m $98.0m $29.0m $19.0m $0 $0 $43.0m
Other non-current assets $946.0m $1.3b $1.2b $1.3b $1.5b $1.5b $1.1b $1.4b $1.3b $1.8b
Current income tax liabilities $283.0m $298.0m $203.0m $224.0m $436.0m $285.0m $163.0m $303.0m $545.0m $866.0m
Other current liabilities (note 24) $309.0m $331.0m $321.0m $622.0m $306.0m $338.0m $1.4b $539.0m $460.0m $716.0m
Provisions (note 27) $2.4b $3.1b $2.9b $3.1b $3.1b $2.8b $2.2b $2.1b $2.0b $1.8b
Other liabilities (note 29) $1.5b $1.7b $1.7b $823.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.7b
Deficit ($13.1b) ($11.8b) ($13.5b) ($9.7b) ($7.9b) ($6.6b) ($7.3b) ($6.7b) ($5.3b) ($1.2b)
Other $321.0m $321.0m $321.0m $2.0b $2.0b $1.9b $1.9b $1.9b $1.9b $1.2b
Non-controlling interests (note 32) $4.8b $1.8b $1.8b $8.4b $8.4b $8.4b $8.5b $8.7b $9.0b $9.4b
Assets classified as held-for-sale (note 4) — — $0 $356.0m $0 — — — — —
Liabilities classified as held-for-sale (note 4) — — $0 $0 — — — — — —
Total consolidated assets $1.3b $1.7b $1.7b $1.4b $1.4b $1.7b $1.8b $2.1b $2.3b $4.7b
Total equity attributable to Barrick Mining Corporation shareholders $7.9b $9.3b $7.6b $21.4b $23.3b $23.9b $22.8b $23.3b $24.3b $26.6b
Total equity $10.3b $11.1b $9.4b $29.8b $31.7b $32.3b $31.3b $32.0b $33.3b $35.9b
Total assets $25.3b $25.3b $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $47.6b $51.6b
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1.3b $1.7b $1.7b $1.4b $1.4b $1.7b $1.8b $2.1b $2.3b $4.7b
CURRENT LIABILITIES
Accounts payable $53.3m $48.6m $47.2m $69.2m $90.6m $103.9m $96.1m $115.1m $125.9m $148.9m
Accrued liabilities and other $42.7m $94.9m $82.6m $95.6m $119.2m $87.9m $92.9m $140.9m $156.6m $212.2m
Total current liabilities $1.8b $1.7b $1.7b $2.4b $2.2b $2.1b $3.1b $2.4b $2.6b $3.5b
Deferred tax liabilities $74.8m $105.1m $79.1m $42.0m $34.2m $22.0m $14.5m $12.4m $7.3m $323.0m
Other long-term liabilities $60.0m $54.7m $56.7m $72.8m $51.8m $39.7m $35.3m $29.2m $38.2m $80.5m
Deferred income tax liabilities (note 30) $1.5b $1.2b $1.2b $3.1b $3.0b $3.3b $3.2b $3.4b $3.9b —
Total liabilities $15.0b $14.2b $13.2b $14.6b $14.8b $14.6b $14.7b $13.8b $14.4b $15.7b
Common stock, shares outstanding (in shares) — — — 241.5m 243.8m 256.9m 295.7m 386.3m 399.2m 642.1m
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,092,761 issued and outstanding at December 31, 2025 and 399,235,632 at December 31, 2024 1.8m 1.9m 2.0m 2.4m 2.4m 2.6m 3.0m 3.9m 4.0m 6.4m
Additional paid-in capital $3.3b $3.4b $3.4b $3.6b $3.6b $3.7b $3.9b $4.1b $4.2b $5.8b
Accumulated deficit ($2.5b) ($2.5b) ($2.6b) ($2.9b) ($2.9b) ($2.9b) ($3.0b) ($3.1b) ($3.1b) ($2.5b)
Common stock, par value (in dollars per share) — — — $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Common stock, shares authorized (in shares) — — — $300.0m $300.0m $300.0m $600.0m $600.0m $600.0m $900.0m
Common stock, shares issued (in shares) — — — $241.5m $243.8m $256.9m $295.7m $386.3m $399.2m $642.1m
Capital stock (note 31) $20.9b $20.9b $20.9b $29.2b $29.2b $28.5b $28.1b $28.1b $27.7b $26.8b
Accumulated other comprehensive income (loss) ($43.0m) ($169.0m) ($158.0m) ($122.0m) $14.0m ($23.0m) $26.0m $24.0m $33.0m ($273.0m)
Total liabilities and equity $25.3b $25.3b $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $47.6b $51.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.