First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
15.06
+0.04 (0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 435.36 | 202.18 | 125.58 | 151.44 | 237.93 | 238.58 | Upgrade
|
| Short-Term Investments | 132.13 | 48.5 | 56.1 | 27.87 | 15.64 | 22.44 | Upgrade
|
| Trading Asset Securities | 7.72 | 1.28 | 6.28 | 6.66 | 10.85 | 13.88 | Upgrade
|
| Cash & Short-Term Investments | 575.21 | 251.96 | 187.96 | 185.97 | 264.41 | 274.9 | Upgrade
|
| Cash Growth | 162.98% | 34.05% | 1.07% | -29.67% | -3.81% | 56.62% | Upgrade
|
| Accounts Receivable | 39.31 | 12.3 | 10.1 | 8.6 | 7.73 | 4.27 | Upgrade
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| Other Receivables | 43.87 | 33.86 | 38.59 | 32.62 | 46.53 | 41.64 | Upgrade
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| Receivables | 83.17 | 46.17 | 48.69 | 41.22 | 54.26 | 45.91 | Upgrade
|
| Inventory | 96.23 | 62.52 | 63.69 | 64.76 | 60.61 | 32.51 | Upgrade
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| Prepaid Expenses | 15.72 | 8.17 | 8.72 | 5.62 | 5.35 | 2.73 | Upgrade
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| Restricted Cash | - | - | - | - | 12.57 | - | Upgrade
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| Other Current Assets | - | - | - | 72.73 | - | - | Upgrade
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| Total Current Assets | 770.33 | 368.82 | 309.06 | 370.29 | 397.21 | 356.05 | Upgrade
|
| Property, Plant & Equipment | 3,247 | 1,437 | 1,432 | 1,539 | 1,527 | 782.28 | Upgrade
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| Long-Term Accounts Receivable | 5 | 5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 62.03 | 46.38 | 88.73 | 57.06 | 74.26 | 69.64 | Upgrade
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| Other Long-Term Assets | 150.85 | 122.54 | 146.15 | 143.55 | 126.53 | 29.55 | Upgrade
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| Total Assets | 4,236 | 1,980 | 1,976 | 2,110 | 2,125 | 1,238 | Upgrade
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| Accounts Payable | 52.7 | 35.4 | 31.86 | 40.78 | 41.83 | 31.26 | Upgrade
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| Accrued Expenses | 135.29 | 67.79 | 61.09 | 74.34 | 66.27 | 44.74 | Upgrade
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| Current Portion of Long-Term Debt | 0.53 | 0.83 | 0.83 | 0.55 | 0.13 | 10.98 | Upgrade
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| Current Portion of Leases | 13.86 | 16.22 | 17.37 | 13.83 | 11.83 | 5.36 | Upgrade
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| Current Income Taxes Payable | 17.31 | 22.79 | 5.22 | 18.24 | 27.98 | 6.57 | Upgrade
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| Current Unearned Revenue | 7.62 | 0.58 | 2.3 | 3.38 | 12.23 | 2.72 | Upgrade
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| Other Current Liabilities | 0.64 | 0.71 | 1.46 | 16.28 | 12.57 | - | Upgrade
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| Total Current Liabilities | 227.95 | 144.31 | 120.14 | 167.4 | 172.82 | 101.63 | Upgrade
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| Long-Term Debt | 216.22 | 208.66 | 218.98 | 209.81 | 181.11 | 141.73 | Upgrade
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| Long-Term Leases | 6.56 | 11.32 | 19.33 | 23.76 | 28.04 | 15.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 571.45 | 80.09 | 79.02 | 122.47 | 150.84 | 48.73 | Upgrade
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| Other Long-Term Liabilities | 205.88 | 184.34 | 180.77 | 175.28 | 181.22 | 79.98 | Upgrade
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| Total Liabilities | 1,228 | 628.72 | 618.24 | 698.71 | 714.02 | 387.28 | Upgrade
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| Common Stock | 3,065 | 1,978 | 1,880 | 1,781 | 1,660 | 1,087 | Upgrade
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| Retained Earnings | -642.56 | -717.06 | -609.88 | -468.9 | -347.75 | -338.9 | Upgrade
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| Comprehensive Income & Other | 176.66 | 90.03 | 88.03 | 98.91 | 98.94 | 102 | Upgrade
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| Shareholders' Equity | 3,007 | 1,351 | 1,358 | 1,411 | 1,411 | 850.24 | Upgrade
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| Total Liabilities & Equity | 4,236 | 1,980 | 1,976 | 2,110 | 2,125 | 1,238 | Upgrade
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| Total Debt | 237.17 | 237.02 | 256.51 | 247.95 | 221.09 | 173.28 | Upgrade
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| Net Cash (Debt) | 338.03 | 14.94 | -68.55 | -61.98 | 43.32 | 101.61 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.37% | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.05 | -0.24 | -0.24 | 0.18 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 491.23 | 484.09 | 287.23 | 274.37 | 260.18 | 222.66 | Upgrade
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| Total Common Shares Outstanding | 490.02 | 301.86 | 287.15 | 272.58 | 260.05 | 221.97 | Upgrade
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| Working Capital | 542.38 | 224.51 | 188.92 | 202.89 | 224.39 | 254.42 | Upgrade
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| Book Value Per Share | 5.30 | 4.48 | 4.73 | 5.18 | 5.43 | 3.83 | Upgrade
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| Tangible Book Value | 2,600 | 1,351 | 1,358 | 1,411 | 1,411 | 850.24 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 4.48 | 4.73 | 5.18 | 5.43 | 3.83 | Upgrade
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| Land | 50.6 | 10.4 | 10.4 | 11.2 | 11.2 | 11.2 | Upgrade
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| Buildings | 315.52 | 247.41 | 234.86 | 226.05 | 233.76 | 188.13 | Upgrade
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| Machinery | 736.28 | 648.44 | 641.03 | 595.01 | 624.46 | 468.62 | Upgrade
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| Construction In Progress | 70.7 | 43.32 | 48.74 | 73.93 | 90.45 | 55.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.