Balance Sheet - FIRST MAJESTIC SILVER CORP (AG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 972.05 | 251.96 | 187.96 | 185.97 | 264.41 | 274.90 | 175.52 | 63.43 | 129.47 | 142.74 | 56.72 | 42.81 | 58.14 | 115.66 | 96.08 | 47.53 | 6.02 | 14.36 | 12.96 | 15.30 |
| Accounts receivable, net | 121.94 | 46.17 | 48.69 | 41.22 | 54.26 | 45.91 | 33.93 | 66.25 | 20.86 | 6.94 | 24.49 | 13.56 | 22.05 | 27.66 | 25.33 | 8.35 | 8.40 | 7.56 | 10.06 | 6.10 |
| Inventories | 84.60 | 62.52 | 63.69 | 64.76 | 60.61 | 32.51 | 30.52 | 32.47 | 18.86 | 20.25 | 22.20 | 17.65 | 26.79 | 23.64 | 14.66 | 8.60 | 3.64 | 4.06 | 2.94 | 1.40 |
| Other current assets | 11.94 | 8.17 | 8.72 | 78.35 | 17.92 | 2.73 | 3.02 | 4.13 | 1.48 | 10.86 | 1.37 | 1.34 | 2.56 | 2.79 | 1.54 | 1.93 | 1.50 | 3.53 | 1.05 | |
| Total current assets | 1,190.53 | 368.82 | 309.06 | 370.29 | 397.21 | 356.05 | 242.98 | 166.27 | 170.66 | 180.20 | 104.79 | 75.35 | 109.53 | 172.92 | 137.57 | 62.08 | 19.17 | 27.83 | 27.02 | 22.90 |
| Total non-current assets | 3,495.84 | 1,610.97 | 1,667.30 | 1,739.72 | 1,727.78 | 881.47 | 769.97 | 759.84 | 610.78 | 676.98 | 684.92 | 695.99 | 745.42 | 640.11 | 305.74 | 259.34 | 221.09 | 162.11 | 159.80 | 136.20 |
| Total assets | 4,686.37 | 1,979.79 | 1,976.36 | 2,110.01 | 2,124.99 | 1,237.52 | 1,012.95 | 926.11 | 781.44 | 857.18 | 789.70 | 771.34 | 854.95 | 813.03 | 443.31 | 321.42 | 240.26 | 189.94 | 186.81 | 159.10 |
| Total current liabilities | 458.30 | 144.31 | 120.14 | 167.40 | 172.82 | 101.63 | 71.85 | 58.14 | 54.38 | 49.57 | 89.20 | 78.22 | 76.72 | 57.23 | 27.87 | 13.96 | 14.58 | 28.68 | 25.88 | 20.70 |
| Total non-current liabilities | 1,060.88 | 484.41 | 498.10 | 531.31 | 541.20 | 285.66 | 278.78 | 273.40 | 144.58 | 185.90 | 155.78 | 172.59 | 207.48 | 162.28 | 64.85 | 51.67 | 35.71 | 31.82 | 36.95 | 48.00 |
| Total liabilities | 1,519.18 | 628.72 | 618.24 | 698.71 | 714.02 | 387.28 | 350.63 | 331.54 | 198.96 | 235.47 | 244.98 | 250.81 | 284.21 | 219.51 | 92.71 | 65.64 | 50.29 | 60.50 | 62.83 | 68.70 |
| Total stockholders' equity | 2,755.98 | 1,351.07 | 1,358.12 | 1,411.30 | 1,410.97 | 850.24 | 662.32 | 594.57 | 582.49 | 621.70 | 544.72 | 520.53 | 570.75 | 593.53 | 350.60 | 255.78 | 189.97 | 129.44 | 123.99 | 90.40 |
| Common shares outstanding | 485 | 296 | 282 | 263 | 245 | 216 | 202 | 184 | 165 | 164 | 129 | 117 | 117 | 113 | 107 | 99 | 86 | 71 | 57 | 44 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST MAJESTIC SILVER CORP (AG)
$(Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,144.55 | 972.05 | 575.21 | 466.58 | 417.38 | 250.68 | 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 | 264.93 | 274.90 | 274.90 | 266.06 | 111.89 | 152.10 | 175.52 | 125.07 | 100.94 | 99.21 | 63.43 | 79.67 | 118.06 | 257.93 | 129.47 | 132.74 | 138.48 | 141.39 | 142.74 | 139.39 | 120.80 | 68.69 | 56.72 | 28.37 | 40.21 | 24.97 | 42.81 | 37.52 | 70.12 | 45.05 | 58.14 | 71.50 | 73.19 | 112.57 | 115.66 | 80.05 | 81.39 | 95.63 | 96.08 | 110.62 | 110.48 | 118.52 | 47.53 | 25.10 | 15.49 | 8.88 | 6.52 | 8.24 | 19.90 | 26.27 | 14.36 | 40.82 | 45.42 | 51.32 | 12.96 | 11.54 | 16.39 | 7.74 | 15.30 | 7.85 | 14.87 | 9.89 |
| Accounts receivable, net | 82.45 | 121.94 | 83.17 | 77.84 | 72.61 | 12.30 | 59.12 | 54.10 | 47.89 | 48.69 | 34.42 | 33.48 | 41.76 | 41.22 | 37.18 | 37.11 | 42.49 | 54.26 | 62.92 | 85.43 | 45.91 | 45.91 | 44.10 | 33.22 | 32.14 | 33.93 | 6.92 | 7.74 | 7.93 | 66.25 | 68.73 | 55.37 | 24.65 | 20.86 | 19.55 | 16.44 | 19.62 | 6.94 | 26.30 | 6.84 | 6.91 | 4.82 | 5.75 | 8.48 | 9.31 | 6.30 | 7.24 | 9.61 | 13.19 | 22.05 | 29.18 | 27.41 | 31.02 | 28.26 | 30.18 | 25.89 | 25.70 | 25.33 | 12.74 | 10.53 | 10.24 | 8.31 | 7.54 | 8.68 | 8.62 | 8.40 | 7.80 | 7.79 | 6.91 | 7.67 | 11.73 | 10.37 | 10.38 | 10.06 | 9.09 | 8.17 | 7.92 | 6.10 | 4.51 | 3.01 | 1.23 |
| Inventories | 90.29 | 84.60 | 96.23 | 82.99 | 83.40 | 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 | 32.51 | 32.51 | 30.52 | 43.54 | 33.41 | 30.52 | 30.44 | 28.71 | 27.36 | 32.47 | 28.74 | 29.23 | 18.18 | 18.86 | 17.79 | 17.37 | 18.59 | 20.25 | 20.09 | 21.60 | 20.20 | 22.20 | 15.79 | 16.14 | 16.69 | 17.65 | 33.16 | 24.23 | 29.44 | 26.79 | 26.51 | 31.88 | 23.97 | 23.64 | 24.99 | 19.43 | 18.31 | 14.66 | 11.64 | 10.16 | 9.00 | 8.60 | 6.59 | 5.50 | 3.92 | 3.64 | 3.15 | 2.83 | 4.07 | 4.06 | 5.15 | 3.64 | 3.29 | 2.94 | 1.79 | 1.80 | 1.93 | 1.40 | 0.98 | 0.92 | 0.08 |
| Other current assets | 18.16 | 11.94 | 15.72 | 12.78 | 16.09 | 42.03 | 9.48 | 8.74 | 9.83 | 8.72 | 9.67 | 59.02 | 38.49 | 78.35 | 52.95 | 98.86 | 22.35 | 17.92 | 49.15 | 6.66 | 0.00 | 0.00 | 3.47 | 4.25 | 6.37 | 3.02 | 42.95 | 53.87 | 56.48 | 4.13 | 4.31 | 2.98 | 3.96 | 1.48 | 1.74 | 1.36 | 1.81 | 10.86 | 1.03 | 22.01 | 23.44 | 22.61 | 12.25 | 9.10 | 12.39 | 9.50 | 10.55 | 15.40 | 14.98 | 2.56 | 20.94 | 13.43 | 6.65 | 2.19 | 2.68 | 12.68 | 12.63 | 6.40 | 9.93 | 11.12 | 2.54 | 1.93 | 1.89 | 4.27 | 2.49 | 2.80 | 4.32 | 3.60 | 1.37 | 3.53 | 2.59 | 3.97 | 2.28 | 1.05 | 1.78 | 2.19 | 0.17 | 1.32 | 1.03 | 0.00 | |
| Total current assets | 1,335.45 | 1,190.53 | 770.33 | 640.19 | 589.49 | 368.82 | 355.59 | 341.90 | 279.41 | 309.06 | 298.26 | 362.80 | 325.37 | 370.29 | 315.99 | 336.26 | 351.09 | 397.21 | 400.12 | 409.24 | 356.05 | 356.05 | 344.14 | 192.89 | 224.02 | 242.98 | 204.62 | 190.15 | 189.18 | 166.27 | 181.44 | 205.63 | 304.73 | 170.66 | 171.82 | 173.64 | 181.41 | 180.20 | 186.81 | 169.62 | 117.55 | 104.79 | 60.50 | 72.33 | 61.87 | 75.35 | 87.76 | 118.07 | 101.58 | 109.53 | 129.33 | 145.91 | 174.21 | 172.92 | 137.89 | 128.88 | 141.98 | 137.57 | 140.53 | 136.79 | 107.40 | 62.08 | 40.74 | 31.36 | 23.35 | 19.17 | 20.75 | 32.28 | 38.61 | 27.83 | 47.20 | 61.41 | 67.27 | 27.02 | 24.21 | 28.55 | 17.68 | 22.90 | 14.66 | 19.83 | 11.20 |
| Total non-current assets | 3,500.00 | 3,495.84 | 3,465.17 | 3,453.85 | 3,444.17 | 1,610.97 | 1,621.90 | 1,645.14 | 1,676.30 | 1,667.30 | 1,654.09 | 1,651.18 | 1,658.23 | 1,739.72 | 1,737.11 | 1,698.50 | 1,782.33 | 1,727.78 | 1,651.37 | 1,623.09 | 881.47 | 881.47 | 845.08 | 826.94 | 817.44 | 784.95 | 797.72 | 782.06 | 778.42 | 759.84 | 930.76 | 925.81 | 614.70 | 610.78 | 665.76 | 661.98 | 666.33 | 676.98 | 670.85 | 670.75 | 677.04 | 684.92 | 689.98 | 693.91 | 695.25 | 695.99 | 787.66 | 772.82 | 766.65 | 745.42 | 758.77 | 724.42 | 674.28 | 640.11 | 590.65 | 381.53 | 338.91 | 305.74 | 274.10 | 235.04 | 209.99 | 259.34 | 243.12 | 231.82 | 236.56 | 221.09 | 189.52 | 185.72 | 162.34 | 162.11 | 191.45 | 191.88 | 172.19 | 159.80 | 160.61 | 158.05 | 146.74 | 136.20 | 118.16 | 81.30 | 10.62 |
| Total assets | 4,835.45 | 4,686.37 | 4,235.50 | 4,094.04 | 4,033.66 | 1,979.79 | 1,977.50 | 1,987.04 | 1,955.71 | 1,976.36 | 1,952.36 | 2,013.98 | 1,983.60 | 2,110.01 | 2,053.11 | 2,034.76 | 2,133.42 | 2,124.99 | 2,051.49 | 2,032.33 | 1,237.52 | 1,237.52 | 1,189.23 | 1,019.84 | 1,041.46 | 1,027.92 | 1,002.34 | 972.21 | 967.61 | 926.11 | 1,112.20 | 1,131.45 | 919.42 | 781.44 | 837.58 | 835.62 | 847.74 | 857.18 | 857.66 | 840.37 | 794.58 | 789.70 | 750.48 | 766.24 | 757.12 | 771.34 | 875.41 | 890.90 | 868.23 | 854.95 | 888.09 | 870.33 | 848.49 | 813.03 | 728.54 | 510.41 | 480.88 | 443.31 | 414.63 | 371.83 | 317.39 | 321.42 | 283.86 | 263.18 | 259.91 | 240.26 | 210.27 | 218.00 | 200.95 | 189.94 | 238.65 | 253.29 | 239.46 | 186.81 | 184.82 | 186.60 | 164.42 | 159.10 | 132.82 | 101.13 | 21.82 |
| Total current liabilities | 489.61 | 458.30 | 227.95 | 196.04 | 184.65 | 144.31 | 117.37 | 111.97 | 119.86 | 120.14 | 100.46 | 125.61 | 140.79 | 167.40 | 167.84 | 136.43 | 156.67 | 172.82 | 137.65 | 132.97 | 101.63 | 101.63 | 77.46 | 78.65 | 84.19 | 71.85 | 55.41 | 60.70 | 58.31 | 58.14 | 53.62 | 64.28 | 69.11 | 54.38 | 45.54 | 42.74 | 44.59 | 49.57 | 43.06 | 50.51 | 59.70 | 89.20 | 73.49 | 73.26 | 74.46 | 78.22 | 76.36 | 71.99 | 82.83 | 76.72 | 59.77 | 65.55 | 65.94 | 57.23 | 53.89 | 34.30 | 33.66 | 27.87 | 39.43 | 35.87 | 22.54 | 13.96 | 17.34 | 17.67 | 16.57 | 14.58 | 15.14 | 30.41 | 27.34 | 28.68 | 32.82 | 35.60 | 28.73 | 25.88 | 24.54 | 21.13 | 22.44 | 20.70 | 21.16 | 16.82 | 0.81 |
| Total non-current liabilities | 1,017.48 | 1,060.88 | 1,000.11 | 995.57 | 1,015.28 | 484.41 | 482.82 | 501.06 | 495.89 | 498.10 | 512.31 | 512.07 | 512.21 | 531.31 | 540.69 | 534.06 | 538.76 | 541.20 | 521.44 | 499.73 | 285.66 | 285.66 | 305.56 | 296.18 | 311.23 | 293.75 | 279.92 | 271.14 | 276.01 | 273.40 | 302.21 | 319.56 | 252.69 | 144.58 | 156.15 | 159.73 | 174.04 | 185.90 | 193.75 | 191.83 | 194.58 | 155.78 | 134.34 | 150.01 | 161.62 | 172.59 | 215.00 | 225.92 | 202.63 | 207.48 | 179.28 | 178.40 | 157.58 | 162.28 | 108.95 | 78.90 | 67.79 | 64.85 | 49.12 | 41.12 | 39.29 | 51.67 | 41.20 | 38.57 | 38.54 | 35.71 | 29.57 | 31.67 | 31.13 | 31.82 | 38.37 | 40.48 | 37.16 | 36.95 | 38.75 | 39.33 | 50.59 | 48.00 | 42.83 | 34.06 | 0.97 |
| Total liabilities | 1,507.09 | 1,519.18 | 1,228.06 | 1,191.62 | 1,199.93 | 628.72 | 600.19 | 613.03 | 615.75 | 618.24 | 612.77 | 637.68 | 653.00 | 698.71 | 708.53 | 670.49 | 695.42 | 714.02 | 659.08 | 632.69 | 387.28 | 387.28 | 383.02 | 374.83 | 395.42 | 365.60 | 335.33 | 331.84 | 334.31 | 331.54 | 355.83 | 383.84 | 321.80 | 198.96 | 201.69 | 202.47 | 218.63 | 235.47 | 236.81 | 242.34 | 254.28 | 244.98 | 207.83 | 223.27 | 236.08 | 250.81 | 291.36 | 297.90 | 285.46 | 284.21 | 239.05 | 243.95 | 223.52 | 219.51 | 162.84 | 113.20 | 101.44 | 92.71 | 88.55 | 76.99 | 61.83 | 65.64 | 58.54 | 56.23 | 55.11 | 50.29 | 44.71 | 62.07 | 58.48 | 60.50 | 71.19 | 76.08 | 65.89 | 62.83 | 63.29 | 60.46 | 73.03 | 68.70 | 63.99 | 50.88 | 1.77 |
| Total stockholders' equity | 2,904.87 | 2,755.98 | 2,599.54 | 2,497.01 | 2,422.66 | 1,351.07 | 1,377.31 | 1,374.01 | 1,339.95 | 1,358.12 | 1,339.58 | 1,376.31 | 1,330.60 | 1,411.30 | 1,344.57 | 1,364.27 | 1,438.00 | 1,410.97 | 1,392.41 | 1,399.64 | 850.24 | 850.24 | 806.20 | 645.01 | 646.04 | 662.32 | 667.00 | 640.37 | 633.30 | 594.57 | 756.37 | 747.61 | 597.62 | 582.49 | 635.89 | 633.15 | 629.11 | 621.70 | 620.86 | 598.03 | 540.30 | 544.72 | 542.64 | 542.97 | 521.04 | 520.53 | 584.06 | 592.99 | 582.77 | 570.75 | 649.04 | 626.39 | 624.97 | 593.53 | 565.71 | 397.21 | 379.44 | 350.60 | 326.07 | 294.84 | 255.56 | 255.78 | 225.32 | 206.94 | 204.80 | 189.97 | 165.57 | 155.93 | 142.47 | 129.44 | 167.46 | 177.21 | 173.57 | 123.99 | 121.54 | 126.14 | 91.38 | 68.83 | 48.38 | 20.05 | |
| Common shares outstanding | 502 | 491 | 493 | 489 | 456 | 302 | 301 | 292 | 287 | 287 | 287 | 281 | 274 | 267 | 263 | 263 | 263 | 256 | 256 | 246 | 226 | 226 | 234 | 210 | 209 | 209 | 206 | 201 | 197 | 194 | 195 | 181 | 166 | 166 | 166 | 167 | 167 | 164 | 169 | 164 | 156 | 156 | 122 | 121 | 118 | 118 | 118 | 118 | 117 | 117 | 117 | 117 | 118 | 118 | 117 | 108 | 109 | 109 | 108 | 107 | 106 | 106 | 97 | 95 | 94 | 94 | 104 | 99 | 92 | 92 | 91 | 74 | 80 | 64 | 59 | 54 | 52 | 47 | 41 | 41 | 31 |