Agnico Eagle Mines Quarterly Balance Sheet
NYSE: AEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agnico Eagle Mines financial position
As of Dec 31, 2025, Agnico Eagle Mines reported total assets of $34.47 billion, up 237.4% from a year earlier against total liabilities of $9.73 billion. Shareholders' equity stood at $24.74 billion, or 71.8% of assets. The company held $2.87 billion in cash and equivalents against $196.3 million of debt, a net cash position of $2.67 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Agnico Eagle Mines balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20132013-12-31 | Q4 20122012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.87B | 926.43M | 338.65M | 658.63M | 185.79M | 402.53M | 321.90M | 301.83M | 632.98M | 539.97M | 139.10M | 298.07M |
| Short-Term Investments | — | — | — | — | 5.29M | 3.94M | 6.00M | 6.08M | 10.92M | 8.42M | — | — |
| Inventory | 1.70B | 1.51B | 1.42B | 1.21B | 878.94M | 630.47M | 580.07M | 494.15M | 500.98M | 443.71M | — | — |
| Total Current Assets | 4.99B | 2.81B | 2.19B | 2.18B | 1.30B | 1.25B | 1.10B | 1.07B | 1.46B | 1.23B | 804.83M | 903.55M |
| Property, Plant & Equipment | 22.85B | 21.47B | 21.22B | 18.46B | 7.68B | 7.33B | 7.00B | 6.23B | 5.63B | 5.11B | 4.05B | 4.07B |
| Goodwill | 4.16B | 4.16B | 4.16B | 2.04B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M | 39.02M | 229.28M |
| Intangible Assets | — | — | — | 13.32M | — | — | — | — | — | — | — | — |
| Total Assets | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B | 9.61B | 8.79B | 7.85B | 7.87B | 7.11B | 4.96B | 5.26B |
| Accounts Payable | 1.03B | 823.41M | 750.38M | 672.50M | 414.67M | 363.80M | 345.57M | 310.60M | 290.72M | 228.57M | 80.24M | 89.29M |
| Short-Term Debt | — | 90.00M | 100.00M | 100.00M | 225.00M | — | 360.00M | — | — | 129.90M | — | — |
| Total Current Liabilities | 2.47B | 1.51B | 1.05B | 946.42M | 761.81M | 515.70M | 775.64M | 361.45M | 333.82M | 423.62M | 210.65M | 276.94M |
| Long-Term Debt | 196.27M | 1.05B | 1.74B | 1.24B | 1.34B | 1.57B | 1.36B | 1.72B | 1.37B | 1.07B | 1.00B | 830.00M |
| Total Liabilities | 9.73B | 9.15B | 9.26B | 7.25B | 4.22B | 3.93B | 3.68B | 3.30B | 2.92B | 2.62B | 1.98B | 1.85B |
| Shareholders' Equity | 24.74B | 20.83B | 19.42B | 16.24B | 6.00B | 5.68B | 5.11B | 4.55B | 4.95B | 4.49B | 2.98B | 3.41B |
| Retained Earnings | 5.46B | 2.03B | 963.17M | -201.58M | -146.38M | -366.41M | -647.33M | -988.91M | -598.89M | -744.45M | -513.44M | 7.05M |
| Total Debt | 196.27M | 1.14B | 1.84B | 1.34B | 1.57B | 1.57B | 1.72B | 1.72B | 1.37B | 1.20B | 1.00B | 830.00M |
| Net Cash (Debt) | 2.67B | -216.53M | -1.50B | -683.45M | -1.37B | -1.16B | -1.40B | -1.41B | -727.95M | -654.29M | -860.90M | -531.93M |
This table shows 12 quarterly periods of Agnico Eagle Mines's balance sheet, from Q4 2025 back to Q4 2012, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEM's reporting calendar. What is a balance sheet?