US Stock MarketDetailed Quotes

First Majestic Silver (AG)

Watchlist
  • 20.560
  • +0.310+1.53%
Close Apr 24 15:59 ET
  • 20.491
  • -0.070-0.34%
Post 20:01 ET
10.14BMarket Cap60.47P/E (TTM)

First Majestic Silver (AG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
286.50%973.82M
286.50%973.82M
162.98%575.21M
121.57%466.58M
171.01%417.38M
34.05%251.96M
34.05%251.96M
13.07%218.72M
-0.83%210.58M
-11.52%154.01M
-Cash and cash equivalents
292.44%793.44M
292.44%793.44M
181.36%435.36M
152.84%384.75M
244.19%351.31M
61.00%202.18M
61.00%202.18M
11.85%154.73M
-5.03%152.17M
-2.58%102.07M
-Short-term investments
262.36%180.39M
262.36%180.39M
118.54%139.85M
40.10%81.82M
27.20%66.07M
-20.20%49.78M
-20.20%49.78M
16.12%63.99M
12.07%58.4M
-25.04%51.94M
Receivables
164.61%122.16M
164.61%122.16M
40.68%83.17M
43.90%77.84M
51.64%72.61M
-5.17%46.17M
-5.17%46.17M
70.93%59.12M
61.57%54.1M
14.66%47.89M
-Accounts receivable
601.96%86.36M
601.96%86.36M
117.41%39.31M
154.20%36.16M
355.40%34.66M
21.82%12.3M
21.82%12.3M
97.99%18.08M
170.47%14.22M
11.68%7.61M
-Taxes receivable
5.72%35.8M
5.72%35.8M
6.88%43.87M
4.55%41.69M
-5.76%37.96M
-12.24%33.86M
-12.24%33.86M
61.23%41.04M
41.27%39.87M
15.24%40.28M
Inventory
35.55%84.75M
35.55%84.75M
40.96%96.23M
21.18%82.99M
23.22%83.4M
-1.83%62.52M
-1.83%62.52M
12.72%68.27M
18.19%68.49M
-4.74%67.69M
Other current assets
46.46%11.96M
46.46%11.96M
65.87%15.72M
46.13%12.78M
63.67%16.09M
-6.32%8.17M
-6.32%8.17M
-1.94%9.48M
-3.08%8.74M
-1.10%9.83M
Total current assets
223.38%1.19B
223.38%1.19B
116.63%770.33M
87.24%640.19M
110.97%589.49M
19.34%368.82M
19.34%368.82M
19.22%355.59M
-5.76%341.9M
-14.12%279.41M
Non current assets
Net PPE
126.50%3.25B
126.50%3.25B
126.35%3.25B
127.03%3.25B
127.69%3.27B
0.32%1.44B
0.32%1.44B
-0.12%1.43B
0.10%1.43B
0.31%1.43B
-Gross PPE
91.80%3.93B
91.80%3.93B
75.76%4.7B
75.88%4.64B
75.51%4.59B
2.43%2.05B
2.43%2.05B
4.03%2.67B
4.10%2.64B
4.30%2.62B
-Accumulated depreciation
-10.20%-673.42M
-10.20%-673.42M
-17.10%-1.45B
-15.31%-1.39B
-12.18%-1.33B
-7.74%-611.07M
-7.74%-611.07M
-9.30%-1.24B
-9.27%-1.21B
-9.58%-1.18B
Long-term notes receivables
0.00%5M
0.00%5M
----
----
----
--5M
--5M
----
----
----
Non current accounts receivable
3.53%11.13M
3.53%11.13M
43.00%15.87M
26.64%15.59M
15.88%15.71M
-24.03%10.75M
-24.03%10.75M
-18.25%11.1M
-12.11%12.31M
2.57%13.56M
Non current deferred assets
73.34%80.39M
73.34%80.39M
-5.70%62.03M
-25.98%57.21M
-52.39%44.91M
-47.74%46.38M
-47.74%46.38M
-15.58%65.78M
-5.30%77.29M
25.05%94.33M
Non current prepaid assets
12.87%6.46M
12.87%6.46M
0.81%6.56M
-11.39%5.8M
-11.57%5.78M
-11.04%5.72M
-11.04%5.72M
-10.78%6.51M
-20.21%6.55M
-22.01%6.54M
Other non current assets
36.01%144.27M
36.01%144.27M
28.45%133.42M
6.65%125.33M
-12.56%111.26M
-15.53%106.07M
-15.53%106.07M
-12.71%103.87M
0.17%117.51M
-2.92%127.24M
Total non current assets
117.40%3.5B
117.40%3.5B
113.65%3.47B
109.94%3.45B
105.46%3.44B
-3.38%1.61B
-3.38%1.61B
-1.95%1.62B
-0.37%1.65B
1.09%1.68B
Total assets
137.14%4.69B
137.14%4.69B
114.19%4.24B
106.04%4.09B
106.25%4.03B
0.17%1.98B
0.17%1.98B
1.29%1.98B
-1.34%1.99B
-1.41%1.96B
Liabilities
Current liabilities
Payables
334.55%365.39M
334.55%365.39M
122.06%133.85M
161.38%127.87M
131.20%111.21M
49.06%84.09M
49.06%84.09M
46.95%60.28M
-19.76%48.92M
-32.63%48.1M
-accounts payable
96.71%115.26M
96.71%115.26M
122.29%110.52M
152.70%117.95M
120.94%103.45M
21.65%58.59M
21.65%58.59M
21.26%49.72M
-20.25%46.67M
-32.65%46.82M
-Total tax payable
881.19%250.13M
881.19%250.13M
131.69%22.69M
668.19%9.93M
--7.77M
209.19%25.49M
209.19%25.49M
65,186.67%9.79M
-47.18%1.29M
--0
-Other payable
----
----
-16.10%641K
----
----
----
----
--764K
--956K
--1.28M
Current accrued expenses
94.03%81.28M
94.03%81.28M
47.72%58.89M
24.46%54.64M
21.86%56.49M
0.29%41.89M
0.29%41.89M
16.05%39.87M
22.30%43.9M
7.33%46.36M
Current provisions
-16.78%590K
-16.78%590K
----
--641K
-80.40%709K
-51.30%709K
-51.30%709K
----
----
113.33%3.62M
Current debt and capital lease obligation
-33.80%11.28M
-33.80%11.28M
-12.50%14.39M
-29.39%12.75M
-18.12%14.87M
-6.38%17.04M
-6.38%17.04M
-5.06%16.45M
5.55%18.05M
7.21%18.16M
-Current debt
-64.55%151K
-64.55%151K
-0.51%196K
0.00%395K
1.69%180K
0.00%426K
0.00%426K
0.51%197K
0.00%395K
-2.21%177K
-Current capital lease obligation
-33.44%10.79M
-33.44%10.79M
-12.51%13.86M
-30.30%12.01M
-18.57%14.3M
-6.65%16.22M
-6.65%16.22M
-5.47%15.84M
4.01%17.24M
5.59%17.56M
Current deferred liabilities
2.07%592K
2.07%592K
874.55%7.62M
-86.96%142K
-62.34%1.37M
-74.79%580K
-74.79%580K
-78.94%782K
-70.26%1.09M
188.61%3.63M
Other current liabilities
---1K
---1K
--13.2M
----
----
----
----
----
----
----
Current liabilities
218.17%459.14M
218.17%459.14M
94.21%227.95M
75.09%196.04M
54.05%184.65M
20.12%144.31M
20.12%144.31M
16.83%117.37M
-10.86%111.97M
-14.87%119.86M
Non current liabilities
Long term provisions
17.62%187.1M
17.62%187.1M
11.90%177.08M
12.10%174.96M
12.01%172.31M
4.95%159.07M
4.95%159.07M
1.96%158.24M
1.71%156.07M
2.04%153.84M
Long term debt and capital lease obligation
35.22%297.46M
35.22%297.46M
2.63%222.78M
-6.66%221.79M
-7.69%219.89M
-7.69%219.98M
-7.69%219.98M
-8.76%217.07M
-0.04%237.61M
0.02%238.22M
-Long term debt
39.81%291.73M
39.81%291.73M
4.86%216.22M
-4.51%213.66M
-4.62%211.14M
-4.71%208.66M
-4.71%208.66M
-4.82%206.19M
4.40%223.76M
4.39%221.37M
-Long term capital lease obligation
-49.37%5.73M
-49.37%5.73M
-39.71%6.56M
-41.33%8.13M
-48.08%8.75M
-41.44%11.32M
-41.44%11.32M
-48.86%10.88M
-40.74%13.85M
-35.50%16.84M
Non current deferred liabilities
612.86%570.96M
612.86%570.96M
604.15%571.45M
618.84%571.03M
709.58%597.79M
1.36%80.09M
1.36%80.09M
-10.20%81.15M
-12.07%79.44M
-21.86%73.84M
Other non current liabilities
30.55%7.29M
30.55%7.29M
17.96%7.11M
7.25%6.69M
-6.94%5.66M
-0.09%5.59M
-0.09%5.59M
-2.54%6.03M
-13.49%6.24M
-9.74%6.08M
Total non current liabilities
119.40%1.06B
119.40%1.06B
107.14%1B
98.69%995.57M
104.74%1.02B
-2.75%484.41M
-2.75%484.41M
-5.76%482.82M
-2.15%501.06M
-3.19%495.89M
Total liabilities
142.07%1.52B
142.07%1.52B
104.61%1.23B
94.38%1.19B
94.87%1.2B
1.70%628.72M
1.70%628.72M
-2.05%600.19M
-3.87%613.03M
-5.70%615.75M
Shareholders'equity
Share capital
55.66%3.08B
55.66%3.08B
55.08%3.07B
55.58%3.04B
60.36%3.02B
5.22%1.98B
5.22%1.98B
5.27%1.98B
4.01%1.95B
4.63%1.88B
-common stock
55.66%3.08B
55.66%3.08B
55.08%3.07B
55.58%3.04B
60.36%3.02B
5.22%1.98B
5.22%1.98B
5.27%1.98B
4.01%1.95B
4.63%1.88B
Retained earnings
21.63%-561.98M
21.63%-561.98M
8.48%-642.56M
1.03%-667.19M
-14.84%-717.55M
-17.57%-717.06M
-17.57%-717.06M
-13.47%-702.13M
-14.23%-674.15M
-9.42%-624.82M
Gains losses not affecting retained earnings
170.81%243.8M
170.81%243.8M
71.94%176.66M
32.22%126.38M
47.79%123.82M
2.28%90.03M
2.28%90.03M
27.51%102.75M
7.27%95.58M
-19.37%83.78M
Total stockholders'equity
104.36%2.76B
104.36%2.76B
88.74%2.6B
81.73%2.5B
80.80%2.42B
-0.52%1.35B
-0.52%1.35B
2.82%1.38B
-0.17%1.37B
0.70%1.34B
Noncontrolling interests
--411.96M
--411.96M
--407.9M
--405.42M
--411.07M
--0
--0
----
----
----
Total equity
134.85%3.17B
134.85%3.17B
118.36%3.01B
111.24%2.9B
111.48%2.83B
-0.52%1.35B
-0.52%1.35B
2.82%1.38B
-0.17%1.37B
0.70%1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 286.50%973.82M286.50%973.82M162.98%575.21M121.57%466.58M171.01%417.38M34.05%251.96M34.05%251.96M13.07%218.72M-0.83%210.58M-11.52%154.01M
-Cash and cash equivalents 292.44%793.44M292.44%793.44M181.36%435.36M152.84%384.75M244.19%351.31M61.00%202.18M61.00%202.18M11.85%154.73M-5.03%152.17M-2.58%102.07M
-Short-term investments 262.36%180.39M262.36%180.39M118.54%139.85M40.10%81.82M27.20%66.07M-20.20%49.78M-20.20%49.78M16.12%63.99M12.07%58.4M-25.04%51.94M
Receivables 164.61%122.16M164.61%122.16M40.68%83.17M43.90%77.84M51.64%72.61M-5.17%46.17M-5.17%46.17M70.93%59.12M61.57%54.1M14.66%47.89M
-Accounts receivable 601.96%86.36M601.96%86.36M117.41%39.31M154.20%36.16M355.40%34.66M21.82%12.3M21.82%12.3M97.99%18.08M170.47%14.22M11.68%7.61M
-Taxes receivable 5.72%35.8M5.72%35.8M6.88%43.87M4.55%41.69M-5.76%37.96M-12.24%33.86M-12.24%33.86M61.23%41.04M41.27%39.87M15.24%40.28M
Inventory 35.55%84.75M35.55%84.75M40.96%96.23M21.18%82.99M23.22%83.4M-1.83%62.52M-1.83%62.52M12.72%68.27M18.19%68.49M-4.74%67.69M
Other current assets 46.46%11.96M46.46%11.96M65.87%15.72M46.13%12.78M63.67%16.09M-6.32%8.17M-6.32%8.17M-1.94%9.48M-3.08%8.74M-1.10%9.83M
Total current assets 223.38%1.19B223.38%1.19B116.63%770.33M87.24%640.19M110.97%589.49M19.34%368.82M19.34%368.82M19.22%355.59M-5.76%341.9M-14.12%279.41M
Non current assets
Net PPE 126.50%3.25B126.50%3.25B126.35%3.25B127.03%3.25B127.69%3.27B0.32%1.44B0.32%1.44B-0.12%1.43B0.10%1.43B0.31%1.43B
-Gross PPE 91.80%3.93B91.80%3.93B75.76%4.7B75.88%4.64B75.51%4.59B2.43%2.05B2.43%2.05B4.03%2.67B4.10%2.64B4.30%2.62B
-Accumulated depreciation -10.20%-673.42M-10.20%-673.42M-17.10%-1.45B-15.31%-1.39B-12.18%-1.33B-7.74%-611.07M-7.74%-611.07M-9.30%-1.24B-9.27%-1.21B-9.58%-1.18B
Long-term notes receivables 0.00%5M0.00%5M--------------5M--5M------------
Non current accounts receivable 3.53%11.13M3.53%11.13M43.00%15.87M26.64%15.59M15.88%15.71M-24.03%10.75M-24.03%10.75M-18.25%11.1M-12.11%12.31M2.57%13.56M
Non current deferred assets 73.34%80.39M73.34%80.39M-5.70%62.03M-25.98%57.21M-52.39%44.91M-47.74%46.38M-47.74%46.38M-15.58%65.78M-5.30%77.29M25.05%94.33M
Non current prepaid assets 12.87%6.46M12.87%6.46M0.81%6.56M-11.39%5.8M-11.57%5.78M-11.04%5.72M-11.04%5.72M-10.78%6.51M-20.21%6.55M-22.01%6.54M
Other non current assets 36.01%144.27M36.01%144.27M28.45%133.42M6.65%125.33M-12.56%111.26M-15.53%106.07M-15.53%106.07M-12.71%103.87M0.17%117.51M-2.92%127.24M
Total non current assets 117.40%3.5B117.40%3.5B113.65%3.47B109.94%3.45B105.46%3.44B-3.38%1.61B-3.38%1.61B-1.95%1.62B-0.37%1.65B1.09%1.68B
Total assets 137.14%4.69B137.14%4.69B114.19%4.24B106.04%4.09B106.25%4.03B0.17%1.98B0.17%1.98B1.29%1.98B-1.34%1.99B-1.41%1.96B
Liabilities
Current liabilities
Payables 334.55%365.39M334.55%365.39M122.06%133.85M161.38%127.87M131.20%111.21M49.06%84.09M49.06%84.09M46.95%60.28M-19.76%48.92M-32.63%48.1M
-accounts payable 96.71%115.26M96.71%115.26M122.29%110.52M152.70%117.95M120.94%103.45M21.65%58.59M21.65%58.59M21.26%49.72M-20.25%46.67M-32.65%46.82M
-Total tax payable 881.19%250.13M881.19%250.13M131.69%22.69M668.19%9.93M--7.77M209.19%25.49M209.19%25.49M65,186.67%9.79M-47.18%1.29M--0
-Other payable ---------16.10%641K------------------764K--956K--1.28M
Current accrued expenses 94.03%81.28M94.03%81.28M47.72%58.89M24.46%54.64M21.86%56.49M0.29%41.89M0.29%41.89M16.05%39.87M22.30%43.9M7.33%46.36M
Current provisions -16.78%590K-16.78%590K------641K-80.40%709K-51.30%709K-51.30%709K--------113.33%3.62M
Current debt and capital lease obligation -33.80%11.28M-33.80%11.28M-12.50%14.39M-29.39%12.75M-18.12%14.87M-6.38%17.04M-6.38%17.04M-5.06%16.45M5.55%18.05M7.21%18.16M
-Current debt -64.55%151K-64.55%151K-0.51%196K0.00%395K1.69%180K0.00%426K0.00%426K0.51%197K0.00%395K-2.21%177K
-Current capital lease obligation -33.44%10.79M-33.44%10.79M-12.51%13.86M-30.30%12.01M-18.57%14.3M-6.65%16.22M-6.65%16.22M-5.47%15.84M4.01%17.24M5.59%17.56M
Current deferred liabilities 2.07%592K2.07%592K874.55%7.62M-86.96%142K-62.34%1.37M-74.79%580K-74.79%580K-78.94%782K-70.26%1.09M188.61%3.63M
Other current liabilities ---1K---1K--13.2M----------------------------
Current liabilities 218.17%459.14M218.17%459.14M94.21%227.95M75.09%196.04M54.05%184.65M20.12%144.31M20.12%144.31M16.83%117.37M-10.86%111.97M-14.87%119.86M
Non current liabilities
Long term provisions 17.62%187.1M17.62%187.1M11.90%177.08M12.10%174.96M12.01%172.31M4.95%159.07M4.95%159.07M1.96%158.24M1.71%156.07M2.04%153.84M
Long term debt and capital lease obligation 35.22%297.46M35.22%297.46M2.63%222.78M-6.66%221.79M-7.69%219.89M-7.69%219.98M-7.69%219.98M-8.76%217.07M-0.04%237.61M0.02%238.22M
-Long term debt 39.81%291.73M39.81%291.73M4.86%216.22M-4.51%213.66M-4.62%211.14M-4.71%208.66M-4.71%208.66M-4.82%206.19M4.40%223.76M4.39%221.37M
-Long term capital lease obligation -49.37%5.73M-49.37%5.73M-39.71%6.56M-41.33%8.13M-48.08%8.75M-41.44%11.32M-41.44%11.32M-48.86%10.88M-40.74%13.85M-35.50%16.84M
Non current deferred liabilities 612.86%570.96M612.86%570.96M604.15%571.45M618.84%571.03M709.58%597.79M1.36%80.09M1.36%80.09M-10.20%81.15M-12.07%79.44M-21.86%73.84M
Other non current liabilities 30.55%7.29M30.55%7.29M17.96%7.11M7.25%6.69M-6.94%5.66M-0.09%5.59M-0.09%5.59M-2.54%6.03M-13.49%6.24M-9.74%6.08M
Total non current liabilities 119.40%1.06B119.40%1.06B107.14%1B98.69%995.57M104.74%1.02B-2.75%484.41M-2.75%484.41M-5.76%482.82M-2.15%501.06M-3.19%495.89M
Total liabilities 142.07%1.52B142.07%1.52B104.61%1.23B94.38%1.19B94.87%1.2B1.70%628.72M1.70%628.72M-2.05%600.19M-3.87%613.03M-5.70%615.75M
Shareholders'equity
Share capital 55.66%3.08B55.66%3.08B55.08%3.07B55.58%3.04B60.36%3.02B5.22%1.98B5.22%1.98B5.27%1.98B4.01%1.95B4.63%1.88B
-common stock 55.66%3.08B55.66%3.08B55.08%3.07B55.58%3.04B60.36%3.02B5.22%1.98B5.22%1.98B5.27%1.98B4.01%1.95B4.63%1.88B
Retained earnings 21.63%-561.98M21.63%-561.98M8.48%-642.56M1.03%-667.19M-14.84%-717.55M-17.57%-717.06M-17.57%-717.06M-13.47%-702.13M-14.23%-674.15M-9.42%-624.82M
Gains losses not affecting retained earnings 170.81%243.8M170.81%243.8M71.94%176.66M32.22%126.38M47.79%123.82M2.28%90.03M2.28%90.03M27.51%102.75M7.27%95.58M-19.37%83.78M
Total stockholders'equity 104.36%2.76B104.36%2.76B88.74%2.6B81.73%2.5B80.80%2.42B-0.52%1.35B-0.52%1.35B2.82%1.38B-0.17%1.37B0.70%1.34B
Noncontrolling interests --411.96M--411.96M--407.9M--405.42M--411.07M--0--0------------
Total equity 134.85%3.17B134.85%3.17B118.36%3.01B111.24%2.9B111.48%2.83B-0.52%1.35B-0.52%1.35B2.82%1.38B-0.17%1.37B0.70%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More