First Majestic Silver Corp. (AG)

First Majestic Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,071	793.44	202.18	125.58	151.44	237.93
Short-Term Investments	142.04	154.22	48.5	56.1	27.87	15.64
Trading Asset Securities	35.74	26.17	1.28	6.28	6.66	10.85
Cash & Short-Term Investments	1,249	973.82	251.96	187.96	185.97	264.41
Cash Growth	117.06%	286.50%	34.05%	1.07%	-29.67%	-3.81%
Accounts Receivable	42.08	86.36	12.3	10.1	8.6	7.73
Other Receivables	51.28	35.8	33.86	38.59	32.62	46.53
Receivables	93.36	122.16	46.17	48.69	41.22	54.26
Inventory	102.94	84.75	62.52	63.69	64.76	60.61
Prepaid Expenses	22.84	11.96	8.17	8.72	5.62	5.35
Restricted Cash	-	-	-	-	-	12.57
Other Current Assets	-	-	-	-	72.73	-
Total Current Assets	1,468	1,193	368.82	309.06	370.29	397.21
Property, Plant & Equipment	3,303	3,255	1,437	1,432	1,539	1,527
Long-Term Accounts Receivable	10	5	5	-	-	-
Long-Term Deferred Tax Assets	69.38	80.39	46.38	88.73	57.06	74.26
Other Long-Term Assets	181.04	161.85	122.54	146.15	143.55	126.53
Total Assets	5,031	4,695	1,980	1,976	2,110	2,125

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.6	57.75	35.4	31.86	40.78	41.83
Accrued Expenses	164.24	149.57	67.79	61.09	74.34	66.27
Current Portion of Long-Term Debt	54.89	0.49	0.83	0.83	0.55	0.13
Current Portion of Leases	16.45	10.79	16.22	17.37	13.83	11.83
Current Income Taxes Payable	294.19	239.36	22.79	5.22	18.24	27.98
Current Unearned Revenue	-	0.59	0.58	2.3	3.38	12.23
Other Current Liabilities	-	0.59	0.71	1.46	16.28	12.57
Total Current Liabilities	585.37	459.14	144.31	120.14	167.4	172.82
Long-Term Debt	252.96	291.73	208.66	218.98	209.81	181.11
Long-Term Leases	11.1	5.73	11.32	19.33	23.76	28.04
Long-Term Deferred Tax Liabilities	531.33	570.96	80.09	79.02	122.47	150.84
Other Long-Term Liabilities	200.08	194.39	184.34	180.77	175.28	181.22
Total Liabilities	1,581	1,522	628.72	618.24	698.71	714.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,089	3,079	1,978	1,880	1,781	1,660
Retained Earnings	-269.95	-561.98	-717.06	-609.88	-468.9	-347.75
Comprehensive Income & Other	229.58	243.8	90.03	88.03	98.91	98.94
Total Common Equity	3,049	2,761	1,351	1,358	1,411	1,411
Minority Interest	402.07	411.96	-	-	-	-
Shareholders' Equity	3,451	3,173	1,351	1,358	1,411	1,411
Total Liabilities & Equity	5,031	4,695	1,980	1,976	2,110	2,125

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	335.39	308.74	237.02	256.51	247.95	221.09
Net Cash (Debt)	913.18	665.08	14.94	-68.55	-61.98	43.32
Net Cash Growth	170.14%	4350.49%	-	-	-	-57.37%
Net Cash Per Share	1.82	1.37	0.05	-0.24	-0.24	0.18
Filing Date Shares Outstanding	493.05	493.72	484.09	287.23	274.37	260.18
Total Common Shares Outstanding	493.08	491.32	301.86	287.15	272.58	260.05
Working Capital	882.34	733.56	224.51	188.92	202.89	224.39
Book Value Per Share	6.18	5.62	4.48	4.73	5.18	5.43
Tangible Book Value	3,049	2,761	1,351	1,358	1,411	1,411
Tangible Book Value Per Share	6.18	5.62	4.48	4.73	5.18	5.43
Land	316.56	50.6	10.4	10.4	11.2	11.2
Buildings	-	316.3	247.41	234.86	226.05	233.76
Machinery	704.21	740.73	648.44	641.03	595.01	624.46
Construction In Progress	129.9	85.08	43.32	48.74	73.93	90.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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