First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
17.65
+0.73 (4.31%)
At close: Jun 12, 2026, 4:00 PM EDT
17.66
+0.01 (0.06%)
After-hours: Jun 12, 2026, 4:17 PM EDT
First Majestic Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 227.11 |
Cash & Short-Term Investments | 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 | 227.11 |
Cash Growth | 180.33% | 292.44% | 181.36% | 152.84% | 244.19% | 61.00% | 11.85% | -5.03% | -2.58% | -17.07% | -7.04% | 36.11% | -45.66% | -36.35% | -22.82% | -48.16% | -4.40% | -0.27% | -17.05% | 138.48% |
Accounts Receivable | 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 | 8.99 |
Other Receivables | 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 | 76.44 |
Total Trade Receivables | 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 | 85.43 |
Inventory | 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 | 52.22 |
Other Current Assets | 174.07 | 192.35 | 155.57 | 94.6 | 82.16 | 57.95 | 73.47 | 67.15 | 61.77 | 71.1 | 64.78 | 111.13 | 107.78 | 112.87 | 66.72 | 114.81 | 50.43 | 44.41 | 72.64 | 44.48 |
Total Current Assets | 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 | 409.24 |
Net Property, Plant & Equipment | 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 | 1,477 |
Other Long-Term Assets | 233.66 | 247.24 | 217.88 | 203.93 | 177.66 | 173.92 | 187.25 | 213.66 | 241.66 | 234.89 | 217.78 | 221.14 | 228.1 | 200.61 | 161.38 | 148.93 | 241.12 | 200.79 | 147.3 | 145.61 |
Total Assets | 4,820 | 4,695 | 4,236 | 4,094 | 4,034 | 1,980 | 1,978 | 1,987 | 1,956 | 1,976 | 1,952 | 2,014 | 1,984 | 2,110 | 2,053 | 2,035 | 2,133 | 2,125 | 2,051 | 2,032 |
Accounts Payable | 200.22 | 207.91 | 188.63 | 176.63 | 162.3 | 103.9 | 92.27 | 92.82 | 98.08 | 94.41 | 79.41 | 96.04 | 114.41 | 115.12 | 105.33 | 101.67 | 124.31 | 120.67 | 112.73 | 105.81 |
Current Portion of Long-Term Debt | 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 | 1.1 |
Current Portion of Leases | 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 | 9.83 |
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 | 8.54 |
Other Current Liabilities | 224.45 | 239.36 | 17.31 | 6.53 | 6.11 | 22.79 | 7.88 | - | - | 5.22 | 0.02 | 8.8 | 8.19 | 34.52 | 43.22 | 15.9 | 10.69 | 27.98 | 9.33 | 7.68 |
Total Current Liabilities | 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 | 132.97 |
Long-Term Debt | 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 | 154.67 |
Long-Term Leases | 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 | 27.01 |
Other Long-Term Liabilities | 763.44 | 765.35 | 777.33 | 773.79 | 795.39 | 264.43 | 265.74 | 263.45 | 257.68 | 259.79 | 274.39 | 274.36 | 274.04 | 297.75 | 297.09 | 321.19 | 328.78 | 332.05 | 309.12 | 318.05 |
Total Long-Term Liabilities | 1,014 | 1,063 | 1,000 | 995.57 | 1,015 | 484.41 | 482.82 | 501.06 | 495.89 | 498.1 | 512.31 | 512.07 | 512.21 | 531.31 | 540.69 | 534.06 | 538.76 | 541.2 | 521.44 | 499.73 |
Total Liabilities | 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 | 632.69 |
Common Stock | 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 | 1,602 |
Additional Paid-in Capital | 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 | 120.07 |
Retained Earnings | -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 | -322.58 |
Total Common Shareholders' Equity | 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 | 1,400 |
Minority Interest | 422.11 | 411.96 | 407.9 | 405.42 | 411.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 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 | 1,400 |
Total Liabilities & Equity | 4,820 | 4,695 | 4,236 | 4,094 | 4,034 | 1,980 | 1,978 | 1,987 | 1,956 | 1,976 | 1,952 | 2,014 | 1,984 | 2,110 | 2,053 | 2,035 | 2,133 | 2,125 | 2,051 | 2,032 |
Total Debt | 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 | 192.61 |
Net Cash (Debt) | 670.79 | 484.7 | 198.18 | 150.22 | 116.55 | -34.84 | -78.79 | -103.49 | -154.31 | -130.93 | -116.91 | -94.58 | -150.34 | -96.51 | -108.38 | -108.15 | -29.33 | 16.83 | -30.7 | 34.5 |
Net Cash Growth | 475.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.22% | - | - |
Net Cash Per Share | 1.34 | 0.97 | 0.40 | 0.31 | 0.26 | -0.12 | -0.26 | -0.35 | -0.54 | -0.46 | -0.41 | -0.34 | -0.55 | -0.36 | -0.41 | -0.41 | -0.11 | 0.07 | -0.12 | 0.14 |
Book Value | 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 | 1,400 |
Book Value Per Share | 5.77 | 5.54 | 5.28 | 5.11 | 5.31 | 4.48 | 4.58 | 4.71 | 4.67 | 4.73 | 4.67 | 4.90 | 4.85 | 5.29 | 5.12 | 5.19 | 5.48 | 5.49 | 5.43 | 5.69 |
Tangible Book Value | 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 | 1,400 |
Tangible Book Value Per Share | 5.77 | 5.54 | 5.28 | 5.11 | 5.31 | 4.48 | 4.58 | 4.71 | 4.67 | 4.73 | 4.67 | 4.90 | 4.85 | 5.29 | 5.12 | 5.19 | 5.48 | 5.49 | 5.43 | 5.69 |