First Majestic Silver Balance Sheet (2009-2026)

Reported Financials

First Majestic Silver Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

First Majestic Silver reported total assets of $4.94B and total liabilities of $1.56B for the quarter ended Jun 2026, up 20.6% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.19B	0.24B	0.19B	0.12B	0.15B	0.15B	0.10B	0.16B	0.14B	0.13B	0.10B	0.15B	0.15B	0.20B	0.35B	0.38B	0.44B	0.79B	0.98B	1.09B
Short-term InvestmentsInvestments (Current)	0.02B	0.03B	0.03B	0.02B	0.01B	0.03B	0.07B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.07B	0.08B	0.14B	0.18B	0.16B	0.16B
Cash & Current Investments	0.22B	0.26B	0.22B	0.13B	0.16B	0.19B	0.17B	0.21B	0.19B	0.19B	0.15B	0.21B	0.21B	0.25B	0.42B	0.47B	0.58B	0.97B	1.14B	1.25B
Receivables - NetNet Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.09B	0.05B	0.02B
Receivables - OtherOther Receivables										0.01B			-0.00B	-0.00B
Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.09B	0.05B	0.02B
Raw Materials										-600.00
Finished Goods
Inventory	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.02B	0.07B	0.07B	0.02B	0.06B	0.08B	0.08B	0.10B	0.08B	0.09B	0.11B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B
Current Assets	0.40B	0.40B	0.35B	0.34B	0.32B	0.37B	0.33B	0.36B	0.30B	0.10B	0.28B	0.34B	0.21B	0.37B	0.59B	0.64B	0.77B	1.19B	1.33B	1.43B
Non-Current Assets
Construction in Progress										0.00B			1.68B	0.00B
Property, Plant & Equipment (Net)PP&E (Net)		0.45B				0.45B				0.17B			0.16B	0.38B	1.82B	1.81B	1.81B	1.79B	1.76B	1.76B
Long-Term Investments				0.03B	0.03B	0.03B	0.02B	0.01B		0.00B			-0.29B	0.00B
Goodwill		0.48B
Intangibles
Goodwill & Intangibles		0.48B
Long-Term Deferred Tax	0.07B	0.14B	0.09B	0.03B	0.04B	0.14B	0.08B	0.08B	0.08B	0.14B	0.09B	0.08B	0.00B	0.05B	0.04B	0.06B	0.06B	0.08B	0.07B	0.07B
Other Non-Current Assets	0.04B	0.01B	0.01B	0.04B	0.10B	0.13B	0.13B	0.03B	0.12B	0.13B	0.13B	0.12B	0.00B	0.11B	0.11B	0.13B	0.13B	0.14B	0.14B	0.16B
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	1.84B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Assets	2.05B	2.12B	2.13B	2.03B	2.05B	2.11B	1.98B	2.01B	1.95B	0.00B	1.96B	1.99B	2.05B	1.98B	4.03B	4.09B	4.24B	4.69B	4.82B	4.94B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.12B	0.12B	0.10B	0.11B	0.12B	0.11B	0.10B	0.08B	0.03B	0.10B	0.09B	0.05B	0.10B	0.16B	0.18B	0.19B	0.21B	0.20B	0.20B
Notes Payables		0.00B				0.00B				0.00B			-0.00B	0.00B				0.00B
Payables	0.11B	0.12B	0.12B	0.10B	0.11B	0.12B	0.11B	0.10B	0.08B	0.03B	0.10B	0.09B	0.05B	0.10B	0.16B	0.18B	0.19B	0.21B	0.20B	0.20B
Accumulated Expenses
Other Accumulated Expenses	0.00B		0.00B
Short term Debt	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.05B	0.05B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Taxes	0.01B	0.03B	0.01B	0.01B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B			0.01B	0.02B	0.01B	0.01B	0.02B	0.24B	0.22B	0.29B
Current Deferred Revenue	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Total Current Liabilities	0.14B	0.17B	0.16B	0.14B	0.17B	0.17B	0.14B	0.13B	0.10B	0.04B	0.12B	0.11B	0.07B	0.14B	0.18B	0.20B	0.23B	0.46B	0.49B	0.56B
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.19B	0.18B	0.18B	0.19B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.22B	0.29B	0.24B	0.25B
Convertible Debt
Minority Interest													0.45B		0.41B	0.41B	0.41B	0.41B	0.42B	0.41B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.12B	0.22B	0.14B	0.14B	0.13B	0.20B	0.09B	0.09B	0.09B	0.13B	0.07B	0.08B	0.36B	0.08B	0.60B	0.57B	0.57B	0.57B	0.57B	0.55B
Operating Leases	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.04B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.65B	0.71B	0.69B	0.66B	0.70B	0.69B	0.65B	0.63B	0.61B	0.02B	0.61B	0.61B	0.37B	0.02B	0.53B	0.53B	0.53B	0.52B	0.50B	0.49B
Total Liabilities	0.66B	0.71B	0.70B	0.67B	0.71B	0.70B	0.65B	0.64B	0.61B	0.62B	0.62B	0.61B	0.60B	0.63B	1.20B	1.19B	1.23B	1.52B	1.50B	1.56B
Shareholder's Equity
Total Debt	0.19B	0.18B	0.18B	0.19B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.22B	0.29B	0.30B	0.30B
Common Equity	1.39B	1.41B	1.44B	1.36B	1.34B	1.41B	1.33B	1.38B	1.34B	1.36B	1.34B	1.37B	1.61B	1.35B	2.83B	2.90B	3.01B	3.17B	3.32B	3.37B
Liabilities and Shareholders Equity	2.05B	2.12B	2.13B	2.03B	2.05B	2.11B	1.98B	2.01B	1.95B	0.00B	1.96B	1.99B	2.05B	1.98B	4.03B	4.09B	4.24B	4.69B	4.82B	4.94B
Retained Earnings	-0.34B	-0.35B	-0.34B	-0.43B	-0.45B	-0.47B	-0.57B	-0.59B	-0.62B	-0.01B	-0.62B	-0.67B	0.74B	0.72B	-0.72B	-0.67B	-0.64B	-0.56B	-0.44B	-0.34B
Preferred Shares													0.00B

First Majestic Silver AG Balance Sheet (2009-2026)

First Majestic Silver Quarterly Balance Sheet

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