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First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
15.03
-0.66 (-4.21%)
At close: Jul 31, 2026, 4:00 PM EDT
14.99
-0.04 (-0.27%)
After-hours: Jul 31, 2026, 7:57 PM EDT

First Majestic Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,093984.84793.44435.36384.75351.31202.18154.73152.17102.07125.58138.34160.24104.77151.44148.82117.72192.8237.93192.81
Cash & Short-Term Investments
1,093984.84793.44435.36384.75351.31202.18154.73152.17102.07125.58138.34160.24104.77151.44148.82117.72192.8237.93192.81
Cash Growth (YoY)
184.16%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%
Accounts Receivable
15.7245.386.3639.3136.1634.6612.318.0814.227.6110.19.135.266.818.65.796.5710.387.735.54
Other Receivables
40.1436.8935.843.8741.6937.9633.8641.0439.8740.2838.5925.4628.2234.9532.6231.6630.5432.1146.5357.38
Total Trade Receivables
55.8682.18122.1683.1777.8472.6146.1759.1254.147.8948.6934.5933.4841.7641.2237.4537.1142.4954.2662.92
Inventory
106.4989.9984.7596.2382.9983.462.5268.2768.4967.6963.6960.5657.9571.0564.7663.0166.6165.3760.6171.76
Other Current Assets
178.96174.07192.35155.5794.682.1657.9573.4767.1561.7771.164.78111.13107.78112.8766.72114.8150.4344.4172.64
Total Current Assets
1,4351,3311,193770.33640.19589.49368.82355.59341.9279.41309.06298.26362.8325.37370.29315.99336.26351.09397.21400.12
Net Property, Plant & Equipment
3,2463,2553,2553,2473,2503,2671,4371,4351,4311,4351,4321,4361,4301,4301,5391,5761,5501,5411,5271,504
Other Long-Term Assets
10233.66247.24217.88203.93177.66173.92187.25213.66241.66234.89217.78221.14228.1200.61161.38148.93241.12200.79147.3
Total Assets
4,9394,8204,6954,2364,0944,0341,9801,9771,9871,9561,9761,9522,0141,9842,1102,0532,0352,1332,1252,051

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
202.49200.22207.91188.63176.63162.3103.992.2792.8298.0894.4179.4196.04114.41115.12105.33101.67124.31120.67112.73
Current Portion of Long-Term Debt
54.5653.780.490.530.740.570.830.610.820.60.830.570.530.310.550.270.610.330.130.38
Current Portion of Leases
15.469.5610.7913.8612.0114.316.2215.8417.2417.5617.3716.7616.5716.6313.8313.3212.3911.8111.8310.82
Unearned Revenue
--0.597.620.141.370.580.781.093.632.33.713.661.263.385.75.879.5212.234.39
Other Current Liabilities
286.15224.45239.3617.316.536.1122.797.88--5.220.028.88.1934.5243.2215.910.6927.989.33
Total Current Liabilities
558.66488459.14227.95196.04184.65144.31117.37111.97119.86120.14100.46125.61140.79167.4167.84136.43156.67172.82137.65
Long-Term Debt
248.2243.58291.73216.22213.66211.14208.66206.19223.76221.37218.98216.64214.33212.06209.81217.59185.39183.23181.11186.39
Long-Term Leases
12.937.135.736.568.138.7511.3210.8813.8516.8419.3321.2823.3826.1123.7626.0127.4826.7628.0425.93
Other Long-Term Liabilities
744.36763.44765.35777.33773.79795.39264.43265.74263.45257.68259.79274.39274.36274.04297.75297.09321.19328.78332.05309.12
Total Long-Term Liabilities
1,0051,0141,0631,000995.571,015484.41482.82501.06495.89498.1512.31512.07512.21531.31540.69534.06538.76541.2521.44
Total Liabilities
1,5641,5021,5221,2281,1921,200628.72600.19613.03615.75618.24612.77637.68653698.71708.53670.49695.42714.02659.08

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3,0863,1073,0793,0653,0383,0161,9781,9771,9531,8811,8801,8781,8771,7981,7811,6971,6961,6771,6601,620
Additional Paid-in Capital
216.94226.43243.8176.66126.38123.8290.03102.7595.5883.7888.0380.5889.1103.998.9197.7996.16103.4498.94114.5
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
Total Common Shareholders' Equity
2,9662,8952,7612,6002,4972,4231,3511,3771,3741,3401,3581,3401,3761,3311,4111,3451,3641,4381,4111,392
Minority Interest
409.32422.11411.96407.9405.42411.07--------------
Shareholders' Equity
3,3753,3173,1733,0072,9022,8341,3511,3771,3741,3401,3581,3401,3761,3311,4111,3451,3641,4381,4111,392
Total Liabilities & Equity
4,9394,8204,6954,2364,0944,0341,9801,9771,9871,9561,9761,9522,0141,9842,1102,0532,0352,1332,1252,051

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
331.15314.04308.74237.17234.53234.76237.02233.52255.67256.38256.51255.25254.81255.11247.95257.2225.87222.13221.09223.51
Net Cash (Debt)
762.17670.79484.7198.18150.22116.55-34.84-78.79-103.49-154.31-130.93-116.91-94.58-150.34-96.51-108.38-108.15-29.3316.83-30.7
Net Cash Growth (YoY)
407.37%475.52%-----------------74.22%-
Net Cash Per Share
1.521.340.970.400.310.26-0.12-0.26-0.35-0.54-0.46-0.41-0.34-0.55-0.36-0.41-0.41-0.110.07-0.12
Book Value
2,9662,8952,7612,6002,4972,4231,3511,3771,3741,3401,3581,3401,3761,3311,4111,3451,3641,4381,4111,392
Book Value Per Share
5.925.775.545.285.115.314.484.584.714.674.734.674.904.855.295.125.195.485.495.43
Tangible Book Value
2,9662,8952,7612,6002,4972,4231,3511,3771,3741,3401,3581,3401,3761,3311,4111,3451,3641,4381,4111,392
Tangible Book Value Per Share
5.925.775.545.285.115.314.484.584.714.674.734.674.904.855.295.125.195.485.495.43
SEC Filings: 10-K · 10-Q