First Quantum Minerals Ltd. (TSX:FM)
Canada
· Delayed Price · Currency is CAD 34.29
-1.63 (-4.54%)
Apr 28, 2026, 4:00 PM EST
First Quantum Minerals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 770 | 716 | 843 | 1,157 | 1,688 | 1,859 | Upgrade
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| Cash & Short-Term Investments | 770 | 716 | 843 | 1,157 | 1,688 | 1,859 | Upgrade
|
| Cash Growth | 2.53% | -15.07% | -27.14% | -31.46% | -9.20% | 95.68% | Upgrade
|
| Accounts Receivable | 1,020 | 713 | 209 | 272 | 491 | 466 | Upgrade
|
| Other Receivables | - | 758 | 300 | 314 | 399 | 156 | Upgrade
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| Receivables | 1,020 | 1,471 | 509 | 586 | 890 | 622 | Upgrade
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| Inventory | 1,566 | 1,537 | 1,554 | 1,593 | 1,458 | 1,314 | Upgrade
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| Other Current Assets | 350 | 182 | 311 | 123 | 133 | 138 | Upgrade
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| Total Current Assets | 3,706 | 3,906 | 3,217 | 3,459 | 4,169 | 3,933 | Upgrade
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| Property, Plant & Equipment | 19,799 | 19,772 | 19,193 | 18,583 | 19,053 | 19,283 | Upgrade
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| Long-Term Investments | 445 | 467 | 560 | 645 | 663 | 619 | Upgrade
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| Goodwill | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 6 | 50 | 50 | 163 | 182 | Upgrade
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| Other Long-Term Assets | 819 | 850 | 850 | 784 | 795 | 1,016 | Upgrade
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| Total Assets | 25,014 | 25,238 | 24,107 | 23,758 | 25,080 | 25,270 | Upgrade
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| Accounts Payable | 576 | 590 | 554 | 830 | 771 | 719 | Upgrade
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| Short-Term Debt | 39 | 357 | 147 | 342 | 120 | 31 | Upgrade
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| Current Portion of Long-Term Debt | 324 | 501 | 382 | 625 | 455 | 282 | Upgrade
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| Current Portion of Leases | - | 4 | 4 | 7 | 12 | 10 | Upgrade
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| Current Income Taxes Payable | 220 | 201 | 144 | 27 | 53 | 363 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 118 | 103 | Upgrade
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| Other Current Liabilities | 946 | 1,099 | 314 | 176 | 209 | 170 | Upgrade
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| Total Current Liabilities | 2,105 | 2,752 | 1,545 | 2,007 | 1,738 | 1,678 | Upgrade
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| Long-Term Debt | 5,691 | 6,445 | 7,238 | 7,968 | 8,061 | 8,909 | Upgrade
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| Long-Term Leases | - | 14 | 9 | 13 | 17 | 16 | Upgrade
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| Long-Term Unearned Revenue | 2,681 | 2,772 | 1,764 | 1,420 | 1,337 | 1,386 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,021 | 1,030 | 1,007 | 874 | 857 | 804 | Upgrade
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| Other Long-Term Liabilities | 2,120 | 689 | 642 | 698 | 833 | 983 | Upgrade
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| Total Liabilities | 13,618 | 13,702 | 12,205 | 12,980 | 12,843 | 13,776 | Upgrade
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| Common Stock | 6,539 | 6,771 | 6,771 | 5,668 | 5,653 | 5,642 | Upgrade
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| Retained Earnings | 4,682 | 4,882 | 4,885 | 4,895 | 5,468 | 4,522 | Upgrade
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| Treasury Stock | - | -163 | -79 | -56 | -130 | -190 | Upgrade
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| Comprehensive Income & Other | -147 | -325 | -108 | -260 | -90 | 44 | Upgrade
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| Total Common Equity | 11,074 | 11,165 | 11,469 | 10,247 | 10,901 | 10,018 | Upgrade
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| Minority Interest | 322 | 371 | 433 | 531 | 1,336 | 1,476 | Upgrade
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| Shareholders' Equity | 11,396 | 11,536 | 11,902 | 10,778 | 12,237 | 11,494 | Upgrade
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| Total Liabilities & Equity | 25,014 | 25,238 | 24,107 | 23,758 | 25,080 | 25,270 | Upgrade
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| Total Debt | 6,054 | 7,321 | 7,780 | 8,955 | 8,665 | 9,248 | Upgrade
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| Net Cash (Debt) | -5,284 | -6,605 | -6,937 | -7,798 | -6,977 | -7,389 | Upgrade
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| Net Cash Per Share | -6.35 | -7.94 | -8.54 | -11.29 | -10.07 | -10.68 | Upgrade
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| Filing Date Shares Outstanding | 832.12 | 828.19 | 828.05 | 686.79 | 686.25 | 686.1 | Upgrade
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| Total Common Shares Outstanding | 832.12 | 828.19 | 828.05 | 686.79 | 686.25 | 686.1 | Upgrade
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| Working Capital | 1,601 | 1,154 | 1,672 | 1,452 | 2,431 | 2,255 | Upgrade
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| Book Value Per Share | 13.31 | 13.48 | 13.85 | 14.92 | 15.88 | 14.60 | Upgrade
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| Tangible Book Value | 10,837 | 10,928 | 11,232 | 10,010 | 10,664 | 9,781 | Upgrade
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| Tangible Book Value Per Share | 13.02 | 13.20 | 13.56 | 14.58 | 15.54 | 14.26 | Upgrade
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| Machinery | - | 16,716 | 16,693 | 16,421 | 16,463 | 15,982 | Upgrade
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| Construction In Progress | - | 1,223 | 1,872 | 1,465 | 1,356 | 1,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.