First Majestic Silver Corp. (AG)

NYSE: AG · Real-Time Price · USD

20.42

-2.24 (-9.89%)

At close: May 15, 2026, 4:00 PM EDT

20.51

+0.09 (0.44%)

After-hours: May 15, 2026, 7:59 PM EDT

First Majestic Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	984.84	793.44	202.18	125.58	151.44	237.93
Cash & Short-Term Investments	984.84	793.44	202.18	125.58	151.44	237.93
Cash Growth	180.33%	292.44%	61.00%	-17.07%	-36.35%	-0.27%
Accounts Receivable	45.3	86.36	12.3	10.1	8.6	7.73
Other Receivables	36.89	35.8	33.86	38.59	32.62	46.53
Total Trade Receivables	82.18	122.16	46.17	48.69	41.22	54.26
Inventory	89.99	84.75	62.52	63.69	64.76	60.61
Other Current Assets	174.07	192.35	57.95	71.1	112.87	44.41
Total Current Assets	1,331	1,193	368.82	309.06	370.29	397.21
Net Property, Plant & Equipment	3,255	3,255	1,437	1,432	1,539	1,527
Other Long-Term Assets	233.66	247.24	173.92	234.89	200.61	200.79
Total Assets	4,820	4,695	1,980	1,976	2,110	2,125
Accounts Payable	200.22	207.91	103.9	94.41	115.12	120.67
Current Portion of Long-Term Debt	53.78	0.49	0.83	0.83	0.55	0.13
Current Portion of Leases	9.56	10.79	16.22	17.37	13.83	11.83
Unearned Revenue	-	0.59	0.58	2.3	3.38	12.23
Other Current Liabilities	224.45	239.36	22.79	5.22	34.52	27.98
Total Current Liabilities	488	459.14	144.31	120.14	167.4	172.82
Long-Term Debt	243.58	291.73	208.66	218.98	209.81	181.11
Long-Term Leases	7.13	5.73	11.32	19.33	23.76	28.04
Other Long-Term Liabilities	763.44	765.35	264.43	259.79	297.75	332.05
Total Long-Term Liabilities	1,014	1,063	484.41	498.1	531.31	541.2
Total Liabilities	1,502	1,522	628.72	618.24	698.71	714.02
Common Stock	3,107	3,079	1,978	1,880	1,781	1,660
Additional Paid-in Capital	226.43	243.8	90.03	88.03	98.91	98.94
Retained Earnings	-437.98	-561.98	-717.06	-609.88	-468.9	-347.75
Total Common Shareholders' Equity	2,895	2,761	1,351	1,358	1,411	1,411
Minority Interest	422.11	411.96	-	-	-	-
Shareholders' Equity	3,317	3,173	1,351	1,358	1,411	1,411
Total Liabilities & Equity	4,820	4,695	1,980	1,976	2,110	2,125
Total Debt	314.04	308.74	237.02	256.51	247.95	221.09
Net Cash (Debt)	670.79	484.7	-34.84	-130.93	-96.51	16.83
Net Cash Growth	38.40%	-	-	-	-	-74.22%
Net Cash Per Share	1.35	1.00	-0.12	-0.46	-0.37	0.07
Book Value	2,895	2,761	1,351	1,358	1,411	1,411
Book Value Per Share	5.84	5.70	4.57	4.81	5.36	5.76
Tangible Book Value	2,895	2,761	1,351	1,358	1,411	1,411
Tangible Book Value Per Share	5.84	5.70	4.57	4.81	5.36	5.76

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q