First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
16.99
-2.78 (-14.06%)
At close: Jun 5, 2026, 4:00 PM EDT
17.07
+0.08 (0.47%)
After-hours: Jun 5, 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 |