Agnico Eagle Mines Limited
NYSE:AEM · New York Stock Exchange
-$6.79 today
Vol 4.59M · Avg 2.63M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $3.1B |
| Short-term Investments | $10.8M |
| Receivables | $192.1M |
| Inventory | $1.6B |
| Other Current | $235.6M |
| Total Current Assets | $5.1B |
| PP&E (Net) | $23.0B |
| Goodwill | $4.2B |
| Long-term Investments | $1.7B |
| Tax Assets | $17.9M |
| Other Non-current | $1.1B |
| Total Non-current Assets | $30.0B |
| Total Assets | $35.2B |
Analysis
Selected assets total $35.2B for Latest. The largest visible component is PP&E (Net) at $23.0B, about 65.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9B +209.4% | $926.4M +173.6% | $338.6M -48.6% | $658.6M +254.5% | $185.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $8.9M +21.2% | $7.3M -28.4% | $10.2M +3.1% | $9.9M +87.1% | $5.3M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $206.8M +9.1% | $189.6M +2.6% | $184.9M +28.6% | $143.8M +40.1% | $102.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.7B +12.5% | $1.5B +6.5% | $1.4B +17.4% | $1.2B +37.6% | $878.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $73.4M +57.3% | $46.6M -46.2% | $86.7M +80.7% | $48.0M +23.0% | $39.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $5.0B +78.0% | $2.8B +28.0% | $2.2B +0.5% | $2.2B +67.4% | $1.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $22.9B +6.4% | $21.5B +1.2% | $21.2B +15.0% | $18.5B +140.5% | $7.7B | $1.2B | $1.5B | $687.8M |
| Goodwill | $4.2B +0.0% | $4.2B +0.0% | $4.2B +103.4% | $2.0B +401.3% | $407.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 -100.0% | $13.3M | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.4B +150.3% | $571.5M +70.8% | $334.6M +6.1% | $315.4M +17.3% | $268.9M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $17.8M -38.9% | $29.2M -45.5% | $53.5M +362.4% | $11.6M -91.3% | $133.4M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.0B +6.7% | $956.9M +31.8% | $726.1M +54.2% | $471.0M +10.1% | $427.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $29.5B +8.4% | $27.2B +2.6% | $26.5B +24.3% | $21.3B +139.1% | $8.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $34.5B +15.0% | $30.0B +4.5% | $28.7B +22.1% | $23.5B +130.0% | $10.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $344.6M +16.4% | $296.0M -6.9% | $317.9M +22.7% | $259.0M +37.0% | $189.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $90.0M -10.0% | $100.0M +0.0% | $100.0M -55.6% | $225.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $1.2B +229.5% | $372.2M +360.6% | $80.8M +1829.9% | $4.2M -91.1% | $47.2M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $443.1M +37.1% | $323.1M +64.0% | $197.0M +17.0% | $168.4M +468.4% | $29.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.5B +63.5% | $1.5B +44.3% | $1.0B +10.7% | $946.4M +24.2% | $761.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $196.3M -81.4% | $1.1B -39.6% | $1.7B +40.3% | $1.2B -7.3% | $1.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $5.4B +4.1% | $5.2B +3.8% | $5.0B +24.9% | $4.0B +225.5% | $1.2B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $30.7M -12.0% | $34.9M +45.8% | $23.9M +71.4% | $14.0M -98.8% | $1.2B | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.6B +20.8% | $1.3B -4.8% | $1.4B +42.4% | $954.3M +327.2% | -$420.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $7.3B -5.0% | $7.6B -7.0% | $8.2B +30.2% | $6.3B +82.6% | $3.5B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $9.7B +6.3% | $9.2B -1.2% | $9.3B +27.7% | $7.3B +72.0% | $4.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $18.7B +0.1% | $18.7B +1.9% | $18.3B +12.8% | $16.3B +177.2% | $5.9B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $5.5B +169.8% | $2.0B +110.2% | $963.2M +577.8% | -$201.6M -37.7% | -$146.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $411.9M +1101.1% | -$41.1M -140.2% | $102.3M -39.2% | $168.3M -31.3% | $245.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $166.8M -3.8% | $173.3M +32859.0% | $526.0K +588.8% | $76.4K -77.0% | $332.2K | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $24.7B +18.8% | $20.8B +7.3% | $19.4B +19.6% | $16.2B +170.7% | $6.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $321.5M -74.9% | $1.3B -36.0% | $2.0B +34.2% | $1.5B -12.0% | $1.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$2.5B -815.3% | $355.8M -78.6% | $1.7B +99.6% | $834.8M -44.7% | $1.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BHP Group Limited
NYSE:BHP
$224.46B
Newmont Corporation
NYSE:NEM
$110.20B
Freeport-McMoRan Inc.
NYSE:FCX
$98.72B
The Sherwin-Williams Company
NYSE:SHW
$79.16B
Ecolab Inc.
NYSE:ECL
$75.99B
CRH plc
NYSE:CRH
$74.71B
Barrick Mining Corporation
NYSE:B
$67.24B
Wheaton Precious Metals Corp.
NYSE:WPM
$55.37B
AngloGold Ashanti Plc
NYSE:AU
$45.80B
Gold Fields Limited
NYSE:GFI
$34.21B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AEM have?
Agnico Eagle Mines Limited (AEM) reported $2.87B in cash and equivalents in fiscal 2025.
How much debt does AEM carry?
Agnico Eagle Mines Limited (AEM) reported $321.47M of total debt, with net debt of -$2,544,583,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.