Agnico Eagle Mines Limited (AEM) balance sheet
NYSE · Basic Materials · Gold · 10,125 employees · CEO Ammar Al-Joundi
- Price
- $165.38 -5.99%
- Market cap
- $83.6B
- Enterprise value
- $80.3B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-11 EPS est. $2.58
At the end of Q3 '26 Agnico Eagle Mines Limited (AEM) held $3.62B in cash and short-term investments against $327M of debt incl. leases. Total assets $39B, total liabilities $9.48B, shareholders' equity $29.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $339M | $525M | $922M | $977M | $926M | $1.14B | $1.56B | $2.35B | $2.87B | $3.11B | $3.46B | $3.6B | |
| Short-term investments | $10.2M | $8.34M | $8.44M | $5.89M | $7.31M | $14M | $11.6M | $16.1M | $8.86M | $10.8M | $13.9M | $15.7M | |
| Receivables | $185M | $170M | $179M | $164M | $190M | $168M | $156M | $157M | $207M | $192M | $186M | $306M | |
| Inventory | $1.42B | $1.35B | $1.36B | $1.53B | $1.51B | $1.45B | $1.5B | $1.71B | $1.7B | $1.58B | $1.62B | $1.89B | |
| Other current assets | $86.7M | $45.5M | $41.4M | $56.4M | $46.6M | $41.6M | $106M | $54M | $73.4M | $70.6M | $78.7M | $86.5M | |
| Current assets | $2.19B | $2.25B | $2.71B | $2.91B | $2.81B | $2.93B | $3.49B | $4.46B | $4.99B | $5.13B | $5.52B | $6.15B | |
| Property, plant & equipment (net) | $21.2B | $21.2B | $21.2B | $21.4B | $21.5B | $21.7B | $22B | $22.2B | $22.9B | $23B | $25.7B | $26.1B | |
| Long-term investments | $335M | $410M | $415M | $496M | $572M | $813M | $968M | $968M | $1.43B | $1.73B | $1.36B | $1.61B | |
| Goodwill | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B | $4.15B | $4.16B | $4.16B | $4.15B | $4.15B | |
| Deferred tax assets | $53.5M | $51.5M | $31.9M | $18.5M | $29.2M | $24.7M | $25.4M | $24.8M | $17.8M | $17.9M | $19M | $19.3M | |
| Other non-current assets | $726M | $745M | $802M | $847M | $957M | $1.01B | $1.05B | $894M | $1.02B | $1.09B | $997M | $963M | |
| Non-current assets | $26.5B | $26.6B | $26.6B | $26.9B | $27.2B | $27.7B | $28.2B | $28.2B | $29.5B | $30B | $32.2B | $32.9B | |
| Total assets | $28.7B | $28.8B | $29.3B | $29.8B | $30B | $30.6B | $31.7B | $32.7B | $34.5B | $35.2B | $37.7B | $39B | |
| Liabilities | |||||||||||||
| Accounts payable | $318M | $697M | $771M | $882M | $296M | $731M | $893M | $1.06B | $345M | $1.09B | $1.28B | $1.53B | |
| Accrued expenses | $387M | $19.3M | $21.2M | $18.5M | $282M | $18.3M | $5.79M | $0 | $284M | $0 | $0 | $0 | |
| Short-term debt | $100M | $100M | $740M | $415M | $90M | $90M | $50M | $39.7M | $0 | $0 | $34.3M | $43.3M | |
| Taxes payable | $80.8M | $89.4M | $129M | $221M | $372M | $204M | $0 | $0 | $1.23B | $250M | $0 | $0 | |
| Other current liabilities | $197M | $68.1M | $89.4M | $81.2M | $323M | $154M | $120M | $140M | $443M | $256M | $341M | $366M | |
| Current liabilities | $1.05B | $1.02B | $1.79B | $1.66B | $1.51B | $1.24B | $1.72B | $2.11B | $2.47B | $1.63B | $1.93B | $2.24B | |
| Long-term debt | $1.74B | $1.74B | $1.1B | $1.05B | $1.05B | $1.05B | $545M | $196M | $196M | $197M | $197M | $197M | |
| Lease obligations (non-current) | $115M | $109M | $105M | $102M | $98.9M | $97.3M | $102M | $99.8M | $94.7M | $90.1M | $89.1M | $87.3M | |
| Deferred revenue (non-current) | $23.9M | $0 | $0 | $0 | $34.9M | $0 | $0 | $0 | $30.7M | $0 | $0 | $0 | |
| Deferred tax liabilities | $4.97B | $4.99B | $5.05B | $5.1B | $5.16B | $5.2B | $5.2B | $5.25B | $5.37B | $5.45B | $5.48B | $5.59B | |
| Other non-current liabilities | $1.36B | $1.31B | $1.25B | $1.4B | $1.29B | $1.37B | $1.59B | $1.51B | $1.56B | $1.51B | $1.48B | $1.37B | |
| Non-current liabilities | $8.21B | $8.14B | $7.5B | $7.65B | $7.64B | $7.71B | $7.43B | $7.06B | $7.26B | $7.25B | $7.25B | $7.25B | |
| Total liabilities | $9.26B | $9.16B | $9.29B | $9.31B | $9.15B | $8.95B | $9.15B | $9.17B | $9.73B | $8.88B | $9.18B | $9.48B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $18.3B | $18.4B | $18.5B | $18.7B | $18.7B | $18.8B | $18.8B | $18.8B | $18.7B | $18.8B | $20.1B | $20.1B | |
| Retained earnings | $963M | $1.11B | $1.37B | $1.72B | $2.03B | $2.6B | $3.41B | $4.36B | $5.46B | $6.81B | $8.12B | $9.03B | |
| Accumulated other comprehensive income | $102M | -$86.5M | -$93.6M | -$60.4M | -$41.1M | $99.5M | $177M | $326M | $412M | $536M | $325M | $395M | |
| Shareholders' equity | $19.4B | $19.6B | $20B | $20.5B | $20.8B | $21.6B | $22.5B | $23.5B | $24.7B | $26.3B | $28.6B | $29.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2B | $1.99B | $1.99B | $1.62B | $1.28B | $1.28B | $734M | $358M | $321M | $319M | $320M | $327M | |
| Net debt (debt - cash) | $1.67B | $1.47B | $1.07B | $638M | $356M | $142M | -$824M | -$1.99B | -$2.54B | -$2.79B | -$3.14B | -$3.28B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $540M | $633M | $302M | $322M | $403M | $186M | $659M | $339M | $926M | $2.87B | |
| Short-term investments | $101M | $134M | $82.6M | $15.1M | $3.94M | $5.29M | $9.9M | $10.2M | $7.31M | $8.86M | |
| Receivables | $8.19M | $109M | $121M | $89.4M | $83.2M | $103M | $144M | $185M | $190M | $207M | |
| Inventory | $444M | $501M | $494M | $580M | $630M | $879M | $1.21B | $1.42B | $1.51B | $1.7B | |
| Other current assets | $90.2M | $31.2M | $17.6M | $24.8M | $54.6M | $39M | $48M | $86.7M | $46.6M | $73.4M | |
| Current assets | $1.23B | $1.46B | $1.07B | $1.1B | $1.25B | $1.3B | $2.18B | $2.19B | $2.81B | $4.99B | |
| Property, plant & equipment (net) | $5.11B | $5.63B | $6.23B | $7B | $7.33B | $7.68B | $18.5B | $21.2B | $21.5B | $22.9B | |
| Long-term investments | $0 | $0 | $0 | $91.2M | $375M | $269M | $315M | $335M | $572M | $1.43B | |
| Goodwill | $697M | $697M | $408M | $408M | $408M | $408M | $2.04B | $4.16B | $4.16B | $4.16B | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $13.3M | $0 | $0 | $0 | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $133M | $11.6M | $53.5M | $29.2M | $17.8M | |
| Other non-current assets | $74.9M | $80.7M | $138M | $185M | $259M | $428M | $471M | $726M | $957M | $1.02B | |
| Non-current assets | $5.88B | $6.4B | $6.78B | $7.69B | $8.37B | $8.91B | $21.3B | $26.5B | $27.2B | $29.5B | |
| Total assets | $7.11B | $7.87B | $7.85B | $8.79B | $9.61B | $10.2B | $23.5B | $28.7B | $30B | $34.5B | |
| Liabilities | |||||||||||
| Accounts payable | $111M | $144M | $163M | $158M | $167M | $189M | $259M | $318M | $296M | $345M | |
| Accrued expenses | $42.5M | $50.4M | $51.4M | $51.6M | $151M | $167M | $383M | $387M | $282M | $284M | |
| Short-term debt | $130M | $0 | $0 | $360M | $0 | $225M | $100M | $100M | $90M | $0 | |
| Taxes payable | $35.1M | $16.8M | $18.7M | $26.2M | $103M | $47.2M | $4.19M | $80.8M | $372M | $1.23B | |
| Other current liabilities | $99.4M | $119M | $126M | $165M | $16.2M | $29.6M | $168M | $197M | $323M | $443M | |
| Current liabilities | $424M | $334M | $361M | $776M | $516M | $762M | $946M | $1.05B | $1.51B | $2.47B | |
| Long-term debt | $1.07B | $1.37B | $1.72B | $1.36B | $1.57B | $1.34B | $1.24B | $1.74B | $1.05B | $196M | |
| Lease obligations (non-current) | $6.32M | $1.92M | $0 | $102M | $99.4M | $98.4M | $115M | $115M | $98.9M | $94.7M | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $1.21B | $14M | $23.9M | $34.9M | $30.7M | |
| Deferred tax liabilities | $0 | $827M | $0 | $948M | $1.04B | $1.22B | $3.98B | $4.97B | $5.16B | $5.37B | |
| Other non-current liabilities | $1.11B | $384M | $1.22B | $488M | $715M | -$420M | $954M | $1.36B | $1.29B | $1.56B | |
| Non-current liabilities | $2.19B | $2.58B | $2.94B | $2.9B | $3.42B | $3.45B | $6.31B | $8.21B | $7.64B | $7.26B | |
| Total liabilities | $2.62B | $2.92B | $3.3B | $3.68B | $3.93B | $4.22B | $7.25B | $9.26B | $9.15B | $9.73B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $4.99B | $5.29B | $5.36B | $5.59B | $5.75B | $5.86B | $16.3B | $18.3B | $18.7B | $18.7B | |
| Retained earnings | -$744M | -$599M | -$989M | -$647M | -$366M | -$146M | -$202M | $963M | $2.03B | $5.46B | |
| Accumulated other comprehensive income | $212M | $220M | $140M | $132M | $261M | $245M | $168M | $102M | -$41.1M | $412M | |
| Shareholders' equity | $4.49B | $4.95B | $4.55B | $5.11B | $5.68B | $6B | $16.2B | $19.4B | $20.8B | $24.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.21B | $1.38B | $1.72B | $1.84B | $1.69B | $1.7B | $1.49B | $2B | $1.28B | $321M | |
| Net debt (debt - cash) | $675M | $744M | $1.42B | $1.52B | $1.28B | $1.51B | $835M | $1.67B | $356M | -$2.54B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01