Agnico Eagle Mines Limited
AEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,352 | $1,558 | $1,138 | $926 |
| Short-Term Investments | $16 | $12 | $14 | $7 |
| Receivables | $157 | $156 | $168 | $190 |
| Inventory | $1,714 | $1,502 | $1,447 | $1,511 |
| Other Curr. Assets | $224 | $261 | $166 | $171 |
| Total Curr. Assets | $4,464 | $3,488 | $2,932 | $2,805 |
| Property Plant & Equip (Net) | $22,151 | $22,007 | $21,653 | $21,466 |
| Goodwill | $4,154 | $4,158 | $4,158 | $4,158 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $968 | $968 | $813 | $572 |
| Tax Assets | $25 | $25 | $25 | $29 |
| Other NC Assets | $894 | $1,047 | $1,014 | $957 |
| Total NC Assets | $28,191 | $28,205 | $27,662 | $27,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,655 | $31,693 | $30,594 | $29,987 |
| Liabilities | – | – | – | – |
| Payables | $1,063 | $893 | $731 | $296 |
| Short-Term Debt | $62 | $87 | $130 | $130 |
| Tax Payable | $0 | $0 | $204 | $372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $980 | $738 | $172 | $713 |
| Total Curr. Liab. | $2,106 | $1,718 | $1,237 | $1,512 |
| LT Debt | $296 | $646 | $1,151 | $1,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $35 |
| Deferred Tax Liab, NC | $5,255 | $5,200 | $5,196 | $5,162 |
| Other NC Liab. | $1,515 | $1,586 | $1,368 | $1,293 |
| Total NC Liab. | $7,065 | $7,433 | $7,715 | $7,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $139 | $137 | $139 |
| Total Liabilities | $9,171 | $9,151 | $8,952 | $9,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,794 | $18,793 | $18,772 | $18,676 |
| Retained Earnings | $4,364 | $3,408 | $2,605 | $2,025 |
| AOCI | $326 | $177 | $99 | -$41 |
| Other Equity | $0 | $166 | $166 | $173 |
| Total Equity | $23,485 | $22,542 | $21,642 | $20,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,655 | $31,693 | $30,594 | $29,987 |
| Net Debt | -$1,995 | -$824 | $142 | $356 |