First Majestic Silver Corp. (AG)

First Majestic Silver Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,093	984.84	793.44	435.36	384.75	351.31	202.18	154.73	152.17	102.07	125.58	138.34	160.24	104.77	151.44	148.82	117.72	192.8	237.93	192.81
Short-Term Investments	129.45	132.6	154.22	132.13	75.93	63.77	48.5	62.31	56.8	48.36	56.1	49.45	46.56	63.41	27.87	7.57	8.52	17.68	15.64	13.51
Trading Asset Securities	25.68	23.37	26.17	7.72	5.89	2.3	1.28	1.68	1.6	3.58	6.28	5.66	5.55	5.88	6.66	6.2	7.44	10.4	10.85	9.98
Cash & Short-Term Investments	1,248	1,141	973.82	575.21	466.58	417.38	251.96	218.72	210.58	154.01	187.96	193.44	212.35	174.06	185.97	162.59	133.67	220.88	264.41	216.29
Cash Growth (YoY)	167.57%	173.32%	286.50%	162.98%	121.57%	171.01%	34.05%	13.07%	-0.83%	-11.52%	1.07%	18.98%	58.86%	-21.20%	-29.67%	-24.83%	-49.54%	-5.35%	-3.81%	-18.70%
Accounts Receivable	15.72	45.3	86.36	39.31	36.16	34.66	12.3	18.08	14.22	7.61	10.1	9.13	5.26	6.81	8.6	5.79	6.57	10.38	7.73	5.54
Other Receivables	40.14	36.89	35.8	43.87	41.69	37.96	33.86	41.04	39.87	40.28	38.59	25.46	28.22	34.95	32.62	31.66	30.54	32.11	46.53	57.38
Receivables	55.86	82.18	122.16	83.17	77.84	72.61	46.17	59.12	54.1	47.89	48.69	34.59	33.48	41.76	41.22	37.45	37.11	42.49	54.26	62.92
Inventory	106.49	89.99	84.75	96.23	82.99	83.4	62.52	68.27	68.49	67.69	63.69	60.56	57.95	71.05	64.76	63.01	66.61	65.37	60.61	71.76
Prepaid Expenses	23.83	18.11	11.96	15.72	12.78	16.09	8.17	9.48	8.74	9.83	8.72	9.67	9.02	9.94	5.62	10.46	11.64	9.59	5.35	5.49
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	28.75	-	-	-	44.13	12.76	12.57	43.67
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	21.25	28.55	72.73	42.49	43.09	-	-	-
Total Current Assets	1,435	1,331	1,193	770.33	640.19	589.49	368.82	355.59	341.9	279.41	309.06	298.26	362.8	325.37	370.29	315.99	336.26	351.09	397.21	400.12
Property, Plant & Equipment	3,246	3,255	3,255	3,247	3,250	3,267	1,437	1,435	1,431	1,435	1,432	1,436	1,430	1,430	1,539	1,576	1,550	1,541	1,527	1,504
Long-Term Accounts Receivable	10	2.5	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	73.48	67.46	80.39	62.03	57.21	44.91	46.38	65.78	77.29	94.33	88.73	77.92	81.62	75.44	57.06	42.99	33.13	88.21	74.26	69.09
Other Long-Term Assets	175.34	163.7	161.85	150.85	141.72	127.75	122.54	121.48	136.37	147.33	146.15	139.86	139.52	152.66	143.55	118.39	115.8	152.91	126.53	78.21
Total Assets	4,939	4,820	4,695	4,236	4,094	4,034	1,980	1,977	1,987	1,956	1,976	1,952	2,014	1,984	2,110	2,053	2,035	2,133	2,125	2,051

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	45.6	41.08	57.75	52.7	58.92	48.49	35.4	30.02	27.97	27.56	31.86	22.12	36.25	33.98	40.78	28.12	31.43	28.74	41.83	34.05
Accrued Expenses	156.89	157.05	149.57	135.29	117.06	113.1	67.79	61.48	63.89	69.23	61.09	55.45	59.79	80.42	74.34	77.21	70.24	82.81	66.27	68.52
Current Portion of Long-Term Debt	54.56	53.78	0.49	0.53	0.74	0.57	0.83	0.61	0.82	0.6	0.83	0.57	0.53	0.31	0.55	0.27	0.61	0.33	0.13	0.38
Current Portion of Leases	15.46	9.56	10.79	13.86	12.01	14.3	16.22	15.84	17.24	17.56	17.37	16.76	16.57	16.63	13.83	13.32	12.39	11.81	11.83	10.82
Current Income Taxes Payable	286.15	224.45	239.36	17.31	6.53	6.11	22.79	7.88	-	-	5.22	0.02	2.45	1.88	18.24	35.39	7.74	10.69	27.98	9.33
Current Unearned Revenue	-	-	0.59	7.62	0.14	1.37	0.58	0.78	1.09	3.63	2.3	3.71	3.66	1.26	3.38	5.7	5.87	9.52	12.23	4.39
Other Current Liabilities	-	2.09	0.59	0.64	0.64	0.71	0.71	0.76	0.96	1.28	1.46	1.84	6.35	6.31	16.28	7.83	8.16	12.76	12.57	10.16
Total Current Liabilities	558.66	488	459.14	227.95	196.04	184.65	144.31	117.37	111.97	119.86	120.14	100.46	125.61	140.79	167.4	167.84	136.43	156.67	172.82	137.65
Long-Term Debt	248.2	243.58	291.73	216.22	213.66	211.14	208.66	206.19	223.76	221.37	218.98	216.64	214.33	212.06	209.81	217.59	185.39	183.23	181.11	186.39
Long-Term Leases	12.93	7.13	5.73	6.56	8.13	8.75	11.32	10.88	13.85	16.84	19.33	21.28	23.38	26.11	23.76	26.01	27.48	26.76	28.04	25.93
Long-Term Deferred Tax Liabilities	547.01	565.69	570.96	571.45	571.03	597.79	80.09	81.15	79.44	73.84	79.02	90.37	90.34	94.5	122.47	131.4	135.29	141.74	150.84	122.87
Other Long-Term Liabilities	197.35	197.75	194.39	205.88	202.76	197.6	184.34	184.59	184.01	183.84	180.77	184.02	184.02	179.54	175.28	165.69	185.9	187.03	181.22	186.26
Total Liabilities	1,564	1,502	1,522	1,228	1,192	1,200	628.72	600.19	613.03	615.75	618.24	612.77	637.68	653	698.71	708.53	670.49	695.42	714.02	659.08

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	3,086	3,107	3,079	3,065	3,038	3,016	1,978	1,977	1,953	1,881	1,880	1,878	1,877	1,798	1,781	1,697	1,696	1,677	1,660	1,620
Retained Earnings	-336.99	-437.98	-561.98	-642.56	-667.19	-717.55	-717.06	-702.13	-674.15	-624.82	-609.88	-618.79	-590.18	-571.04	-468.9	-450.44	-428.15	-342.52	-347.75	-342.52
Comprehensive Income & Other	216.94	226.43	243.8	176.66	126.38	123.82	90.03	102.75	95.58	83.78	88.03	80.58	89.1	103.9	98.91	97.79	96.16	103.44	98.94	114.5
Total Common Equity	2,966	2,895	2,761	2,600	2,497	2,423	1,351	1,377	1,374	1,340	1,358	1,340	1,376	1,331	1,411	1,345	1,364	1,438	1,411	1,392
Minority Interest	409.32	422.11	411.96	407.9	405.42	411.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	3,375	3,317	3,173	3,007	2,902	2,834	1,351	1,377	1,374	1,340	1,358	1,340	1,376	1,331	1,411	1,345	1,364	1,438	1,411	1,392
Total Liabilities & Equity	4,939	4,820	4,695	4,236	4,094	4,034	1,980	1,977	1,987	1,956	1,976	1,952	2,014	1,984	2,110	2,053	2,035	2,133	2,125	2,051

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	331.15	314.04	308.74	237.17	234.53	234.76	237.02	233.52	255.67	256.38	256.51	255.25	254.81	255.11	247.95	257.2	225.87	222.13	221.09	223.51
Net Cash (Debt)	917.3	826.76	665.08	338.03	232.04	182.62	14.94	-14.8	-45.09	-102.37	-68.55	-61.8	-42.46	-81.05	-61.98	-94.61	-92.19	-1.25	43.32	-7.22
Net Cash Growth (YoY)	295.31%	352.72%	4350.49%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57.37%	-
Net Cash Per Share	1.83	1.65	1.33	0.69	0.47	0.40	0.05	-0.05	-0.15	-0.36	-0.24	-0.22	-0.15	-0.30	-0.23	-0.36	-0.35	-0.00	0.17	-0.03
Filing Date Shares Outstanding	492.91	493.77	493.72	491.23	488.55	484.59	484.09	301.76	301.61	291.07	287.23	286.94	286.93	278.63	274.37	265.46	262.77	262.84	260.18	256.61
Total Common Shares Outstanding	492.66	493.72	491.32	490.02	487.25	484.64	301.86	301.72	297.89	287.25	287.15	286.93	286.87	274.49	272.58	262.95	262.85	261.38	260.05	256.5
Working Capital	875.97	843.07	733.56	542.38	444.15	404.84	224.51	238.22	229.94	159.55	188.92	197.8	237.19	184.58	202.89	148.15	199.83	194.42	224.39	262.48
Book Value Per Share	6.02	5.86	5.62	5.30	5.12	5.00	4.48	4.56	4.61	4.66	4.73	4.67	4.80	4.85	5.18	5.11	5.19	5.50	5.43	5.43
Tangible Book Value	2,966	2,895	2,761	2,600	2,497	2,423	1,351	1,377	1,374	1,340	1,358	1,340	1,376	1,331	1,411	1,345	1,364	1,438	1,411	1,392
Tangible Book Value Per Share	6.02	5.86	5.62	5.30	5.12	5.00	4.48	4.56	4.61	4.66	4.73	4.67	4.80	4.85	5.18	5.11	5.19	5.50	5.43	5.43
Land	315.67	368.8	50.6	50.6	365.31	363.34	10.4	253.78	10.4	10.4	10.4	11.2	240.33	11.2	11.2	11.2	11.2	11.2	11.2	11.2
Buildings	-	-	316.3	315.52	-	-	247.41	-	242.82	241.96	234.86	230.49	-	238.83	226.05	243.22	242.08	248.96	233.76	225.92
Machinery	696.18	745.71	740.73	736.28	730.27	724.25	648.44	649.23	647.94	645.52	641.03	625.72	619.57	601.3	595.01	623.97	619.22	628.32	624.46	665.35
Construction In Progress	92.96	84.55	85.08	70.7	63.61	53.75	43.32	42.83	40.2	41.52	48.74	57.23	56.31	59.69	73.93	102.27	91.51	79.44	90.45	84.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 5, 2026

Data Sources Report a data error