First Majestic Silver Quarterly Balance Sheet
NYSE: AGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Majestic Silver financial position
As of Dec 31, 2025, First Majestic Silver reported total assets of $4.69 billion, up 120.9% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $2.76 billion, or 58.8% of assets. The company held $793.4 million in cash and equivalents against $292.2 million of debt, a net cash position of $501.2 million.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
First Majestic Silver 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 793.43M | 202.18M | 125.58M | 151.44M | 237.93M | 238.58M | 169.01M | 57.01M | 118.14M | 129.05M |
| Receivables | 86.36M | 12.30M | 10.10M | 8.60M | 7.73M | 4.27M | 4.29M | 5.60M | 5.38M | 16.47M |
| Inventory | 84.75M | 62.52M | 63.69M | 64.76M | 60.61M | 32.51M | 30.52M | 32.47M | 18.86M | 20.25M |
| Total Current Assets | 1.19B | 368.82M | 309.06M | 370.29M | 397.21M | 356.05M | 242.98M | 166.27M | 170.66M | 180.20M |
| Property, Plant & Equipment | 560.46M | 378.63M | 406.29M | 451.33M | 449.24M | 258.22M | 236.64M | 251.08M | 192.05M | 237.64M |
| Goodwill | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.69B | 1.98B | 1.98B | 2.11B | 2.12B | 1.24B | 1.01B | 926.11M | 781.44M | 857.17M |
| Accounts Payable | 207.91M | 103.89M | 94.41M | 115.12M | 120.67M | 76.00M | 59.12M | 50.18M | 35.57M | 28.19M |
| Short-Term Debt | 487.00K | 825.00K | 832.00K | 551.00K | 125.00K | 10.97M | 1.18M | 1.28M | 12.46M | 12.38M |
| Total Current Liabilities | 459.14M | 144.31M | 120.14M | 167.40M | 172.82M | 101.63M | 71.85M | 58.14M | 54.38M | 49.57M |
| Long-Term Debt | 291.73M | 208.66M | 218.98M | 209.81M | 181.11M | 141.73M | 154.64M | 148.23M | 19.30M | 31.56M |
| Total Liabilities | 1.52B | 628.72M | 618.24M | 698.71M | 714.02M | 387.28M | 350.63M | 331.54M | 198.96M | 235.47M |
| Shareholders' Equity | 2.76B | 1.35B | 1.36B | 1.41B | 1.41B | 850.24M | 662.32M | 594.57M | 582.49M | 621.70M |
| Retained Earnings | -561.98M | -717.06M | -609.88M | -468.90M | -347.75M | -338.90M | -361.55M | -321.08M | -116.49M | -63.22M |
| Total Debt | 292.22M | 209.48M | 219.81M | 210.36M | 181.23M | 152.71M | 155.82M | 149.51M | 31.77M | 43.94M |
| Net Cash (Debt) | 501.22M | -7.30M | -94.23M | -58.92M | 56.69M | 85.87M | 13.19M | -92.50M | 86.37M | 85.11M |
This table shows 10 quarterly periods of First Majestic Silver's balance sheet, from Q4 2025 back to Q4 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AG's reporting calendar. What is a balance sheet?