$AEM Balance Sheet | Understand Stock

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$AEM

$172.50 +$0.85 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.123B 170.99% YoY	$2.875B 207.89% YoY	$2.371B 141.16% YoY	$1.569B 68.65% YoY	$1.152B 116.21% YoY	$933.7M 175.72% YoY	$983.1M 169.45% YoY	$930.4M 110.57% YoY	$533.0M -29.33% YoY	$338.6M -48.58% YoY	$364.9M -56.05% YoY	$441.9M -56.52% YoY	$754.2M -29.13% YoY	$658.6M 244.7% YoY	$830.2M 240.75% YoY	$1.016B 261.74% YoY	$1.064B 706.18% YoY	$191.1M -53.0% YoY	$243.6M -24.22% YoY	$280.9M -45.38% YoY
Cash & Equivalents	$3.112B 173.38% YoY	$2.866B 209.36% YoY	$2.355B 140.97% YoY	$1.558B 68.94% YoY	$1.138B 116.98% YoY	$926.4M 173.57% YoY	$977.2M 174.89% YoY	$922.0M 113.16% YoY	$524.6M -29.55% YoY	$338.6M -48.58% YoY	$355.5M -56.74% YoY	$432.5M -57.04% YoY	$744.6M -29.88% YoY	$658.6M 254.51% YoY	$821.8M 240.26% YoY	$1.007B 262.61% YoY	$1.062B 739.52% YoY	$185.8M -53.84% YoY	$241.5M -23.55% YoY	$277.7M -15.76% YoY
Short-Term Investments	$10.79M -23.05% YoY	$8.856M 21.22% YoY	$16.10M 173.3% YoY	$11.58M 37.22% YoY	$14.02M 68.07% YoY	$7.306M -28.37% YoY	$5.892M -37.13% YoY	$8.438M -9.54% YoY	$8.341M -12.36% YoY	$10.20M 3.06% YoY	$9.372M 11.54% YoY	$9.328M -0.96% YoY	$9.517M 340.4% YoY	$9.896M 87.14% YoY	$8.402M 297.82% YoY	$9.418M 188.01% YoY	$2.161M -60.71% YoY	$5.288M 35.59% YoY	$2.112M -62.29% YoY	$3.270M -98.23% YoY
Other Short-Term Assets	$235.6M 41.98% YoY	$213.4M 24.64% YoY	$224.5M -1.29% YoY	$261.2M 5.57% YoY	$166.0M -13.75% YoY	$171.2M -56.96% YoY	$227.5M -2.83% YoY	$247.4M 2.56% YoY	$192.4M 16.18% YoY	$397.8M 48.04% YoY	$234.1M 38.25% YoY	$241.3M 30.79% YoY	$165.6M 12.62% YoY	$268.7M 155.67% YoY	$169.3M -5.58% YoY	$184.5M -0.28% YoY	$147.1M -6.1% YoY	$105.1M -17.3% YoY	$179.3M 44.97% YoY	$185.0M 7.49% YoY
Inventory	$1.579B 9.14% YoY	$1.699B 12.45% YoY	$1.716B 11.94% YoY	$1.502B 10.81% YoY	$1.447B 7.18% YoY	$1.511B 6.47% YoY	$1.533B 9.22% YoY	$1.356B 8.18% YoY	$1.350B 8.97% YoY	$1.419B 17.36% YoY	$1.404B 11.5% YoY	$1.253B 15.35% YoY	$1.239B 9.26% YoY	$1.209B 37.56% YoY	$1.259B 43.33% YoY	$1.086B 52.55% YoY	$1.134B 69.3% YoY	$878.9M 39.4% YoY	$878.4M 34.78% YoY	$712.1M 17.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.20M 62.53% YoY	$18.69M 144.44% YoY	$15.61M 30.92% YoY	$18.20M 140.48% YoY	$14.89M 114.51% YoY	$7.646M -6.16% YoY	$11.93M 57.56% YoY	$7.566M -25.39% YoY	$6.940M -3.77% YoY	$8.148M -5.02% YoY	$7.569M 8.72% YoY	$10.14M -2.5% YoY	$7.212M -32.7% YoY	$8.579M -36.66% YoY	$6.962M -46.02% YoY	$10.40M -36.13% YoY	$10.72M -34.66% YoY	$13.55M 13.82% YoY	$12.90M 40.2% YoY	$16.28M 143.04% YoY
Other Receivables	$167.9M 9.99% YoY	$188.1M 3.37% YoY	$141.2M -7.18% YoY	$137.4M -19.78% YoY	$152.7M -6.38% YoY	$182.0M 559.3% YoY	$152.1M -16.4% YoY	$171.2M 5.14% YoY	$163.1M 14.93% YoY	$27.60M -21.26% YoY	$182.0M 17.83% YoY	$162.9M -33.99% YoY	$141.9M -33.72% YoY	$35.05M -69.17% YoY	$154.4M 59.97% YoY	$246.7M 222.63% YoY	$214.1M 196.52% YoY	$113.7M 59.49% YoY	$96.54M 69.07% YoY	$76.47M 48.77% YoY
Total Short-Term Assets	$5.129B 74.91% YoY	$4.994B 78.02% YoY	$4.468B 53.67% YoY	$3.488B 28.6% YoY	$2.932B 30.61% YoY	$2.805B 28.03% YoY	$2.908B 32.64% YoY	$2.712B 28.59% YoY	$2.245B -2.7% YoY	$2.191B 0.51% YoY	$2.192B -9.41% YoY	$2.109B -17.1% YoY	$2.308B -10.2% YoY	$2.180B 67.39% YoY	$2.420B 71.52% YoY	$2.544B 100.2% YoY	$2.570B 145.5% YoY	$1.302B 4.42% YoY	$1.411B 21.29% YoY	$1.271B -5.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.03B 6.35% YoY	$22.85B 6.45% YoY	$22.17B 3.66% YoY	$22.01B 3.94% YoY	$21.65B 2.17% YoY	$21.47B 1.15% YoY	$21.39B -0.17% YoY	$21.17B -0.24% YoY	$21.19B -5.75% YoY	$21.22B 14.97% YoY	$21.43B 19.22% YoY	$21.22B 19.94% YoY	$22.49B 27.11% YoY	$18.46B 141.42% YoY	$17.97B 136.28% YoY	$17.69B 133.85% YoY	$17.69B 135.28% YoY	$7.646B 4.38% YoY	$7.606B 6.7% YoY	$7.567B 6.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.821B 100.88% YoY	$1.515B 142.36% YoY	$959.6M 83.21% YoY	$1.071B 164.39% YoY	$906.6M 126.66% YoY	$625.3M 81.1% YoY	$523.8M 77.16% YoY	$405.1M -36.89% YoY	$400.0M 10.53% YoY	$345.3M 3.76% YoY	$295.6M 3.15% YoY	$641.9M 109.1% YoY	$361.9M -19.74% YoY	$332.7M -3.13% YoY	$286.6M -1.69% YoY	$307.0M -7.91% YoY	$450.9M 59.77% YoY	$343.5M -8.42% YoY	$291.5M 3.42% YoY	$333.4M N/A
Other Assets	$1.011B 8.0% YoY	$944.6M 2.64% YoY	$919.8M 11.15% YoY	$961.2M 15.38% YoY	$935.9M 17.63% YoY	$920.3M 19.68% YoY	$827.5M 14.78% YoY	$833.1M 12.98% YoY	$795.6M 13.63% YoY	$769.0M 60.71% YoY	$720.9M 92.44% YoY	$737.4M 104.34% YoY	$700.2M 135.4% YoY	$478.5M 9.05% YoY	$374.6M 31.54% YoY	$360.9M 25.11% YoY	$297.4M 13.14% YoY	$438.8M 90.93% YoY	$284.8M 39.0% YoY	$288.4M 50.23% YoY
Total Long-Term Assets	$30.03B 8.55% YoY	$29.48B 8.45% YoY	$28.22B 4.87% YoY	$28.21B 6.12% YoY	$27.66B 4.16% YoY	$27.18B 2.6% YoY	$26.91B -0.46% YoY	$26.58B -2.29% YoY	$26.56B -2.86% YoY	$26.49B 24.3% YoY	$27.03B 29.63% YoY	$27.20B 31.78% YoY	$27.34B 31.68% YoY	$21.31B 139.91% YoY	$20.85B 141.35% YoY	$20.64B 138.69% YoY	$20.76B 144.07% YoY	$8.884B 6.18% YoY	$8.641B 7.49% YoY	$8.648B 12.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.129B 74.91% YoY	$4.994B 78.02% YoY	$4.468B 53.67% YoY	$3.488B 28.6% YoY	$2.932B 30.61% YoY	$2.805B 28.03% YoY	$2.908B 32.64% YoY	$2.712B 28.59% YoY	$2.245B -2.7% YoY	$2.191B 0.51% YoY	$2.192B -9.41% YoY	$2.109B -17.1% YoY	$2.308B -10.2% YoY	$2.180B 67.39% YoY	$2.420B 71.52% YoY	$2.544B 100.2% YoY	$2.570B 145.5% YoY	$1.302B 4.42% YoY	$1.411B 21.29% YoY	$1.271B -5.83% YoY
Total Long-Term Assets	$30.03B	$29.48B	$28.22B	$28.21B	$27.66B	$27.18B	$26.91B	$26.58B	$26.56B	$26.49B	$27.03B	$27.20B	$27.34B	$21.31B	$20.85B	$20.64B	$20.76B	$8.884B	$8.641B	$8.648B
Total Assets	$35.16B 14.91% YoY	$34.47B 14.95% YoY	$32.69B 9.63% YoY	$31.69B 8.2% YoY	$30.59B 6.22% YoY	$29.99B 4.54% YoY	$29.82B 2.02% YoY	$29.29B -0.07% YoY	$28.80B -2.85% YoY	$28.68B 22.09% YoY	$29.23B 25.57% YoY	$29.31B 26.42% YoY	$29.65B 27.07% YoY	$23.49B 130.64% YoY	$23.27B 131.55% YoY	$23.19B 133.75% YoY	$23.33B 144.23% YoY	$10.19B 5.95% YoY	$10.05B 9.24% YoY	$9.919B 9.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.091B 49.18% YoY	$1.033B 26.39% YoY	$1.064B 20.63% YoY	$893.0M 15.85% YoY	$731.3M 4.93% YoY	$817.6M 8.96% YoY	$882.0M 16.66% YoY	$770.8M -4.45% YoY	$696.9M 0.4% YoY	$750.4M 11.58% YoY	$756.1M 5.16% YoY	$806.7M 23.58% YoY	$694.1M 9.52% YoY	$672.5M 62.18% YoY	$719.0M 40.39% YoY	$652.8M 37.33% YoY	$633.8M 74.84% YoY	$414.7M 13.98% YoY	$512.1M 33.02% YoY	$475.3M 36.95% YoY
Accrued Expenses	N/A	N/A	$2.719M -85.31% YoY	$5.791M -72.68% YoY	$18.27M -5.56% YoY	$5.763M -59.49% YoY	$18.51M -4.64% YoY	$21.20M 160.09% YoY	$19.34M -5.68% YoY	$14.23M -13.76% YoY	$19.41M -5.37% YoY	$8.151M -20.42% YoY	$20.51M -19.54% YoY	$16.50M 34.08% YoY	$20.51M -20.45% YoY	$10.24M -16.7% YoY	$25.49M -0.05% YoY	$12.30M 0.84% YoY	$25.78M 1.5% YoY	$12.30M -1.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.57M -74.95% YoY	$30.48M -76.61% YoY	$39.69M -91.4% YoY	$87.24M -88.83% YoY	$130.0M -8.24% YoY	$130.3M -10.99% YoY	$461.3M 210.12% YoY	$780.9M 1528.04% YoY	$141.7M -0.67% YoY	$146.4M 7.28% YoY	$148.8M 14.85% YoY	$47.96M -79.53% YoY	$142.6M -45.37% YoY	$136.5M -47.1% YoY	$129.5M -49.67% YoY	$234.3M 55.73% YoY	$261.1M 1065.64% YoY	$258.0M 1134.39% YoY	$257.3M 1219.69% YoY	$150.5M 909.91% YoY
Total Short-Term Liabilities	$1.629B 31.69% YoY	$2.472B 63.51% YoY	$2.108B 26.68% YoY	$1.718B -4.08% YoY	$1.237B 21.83% YoY	$1.512B 44.27% YoY	$1.664B 50.83% YoY	$1.791B 78.06% YoY	$1.016B 1.93% YoY	$1.048B 10.74% YoY	$1.103B -1.19% YoY	$1.006B 2.19% YoY	$996.3M 1.11% YoY	$946.4M 24.23% YoY	$1.116B 26.3% YoY	$984.4M 40.38% YoY	$985.3M 116.42% YoY	$761.8M 47.72% YoY	$883.9M 80.31% YoY	$701.3M 69.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$286.6M -75.09% YoY	$291.0M -74.74% YoY	$295.9M -74.36% YoY	$646.4M -46.44% YoY	$1.151B -37.8% YoY	$1.152B -38.01% YoY	$1.154B -41.09% YoY	$1.207B -41.62% YoY	$1.850B -21.97% YoY	$1.858B 36.94% YoY	$1.959B 46.09% YoY	$2.067B 54.13% YoY	$2.371B 63.47% YoY	$1.357B -5.68% YoY	$1.341B -6.5% YoY	$1.341B -12.73% YoY	$1.450B -12.65% YoY	$1.439B -13.58% YoY	$1.434B -13.73% YoY	$1.537B -19.53% YoY
Other Long-Term Liabilities	$1.514B 10.63% YoY	$1.593B 19.92% YoY	$1.516B 8.46% YoY	$1.586B 26.77% YoY	$1.368B 4.54% YoY	$1.328B -3.94% YoY	$1.398B 9.36% YoY	$1.251B -7.77% YoY	$1.309B 19.5% YoY	$1.382B 42.79% YoY	$1.278B 58.16% YoY	$1.357B 71.27% YoY	$1.095B 21.78% YoY	$968.2M 22.14% YoY	$808.2M 5.14% YoY	$792.2M -0.1% YoY	$899.4M 15.59% YoY	$792.7M 10.85% YoY	$768.7M 43.5% YoY	$793.0M 51.86% YoY
Total Long-Term Liabilities	$1.800B -28.53% YoY	$1.884B -24.05% YoY	$1.812B -29.0% YoY	$2.233B -9.18% YoY	$2.519B -20.26% YoY	$2.480B -23.48% YoY	$2.552B -21.17% YoY	$2.458B -28.21% YoY	$3.159B -8.86% YoY	$3.241B 39.38% YoY	$3.237B 50.63% YoY	$3.424B 60.5% YoY	$3.466B 47.51% YoY	$2.325B 4.2% YoY	$2.149B -2.44% YoY	$2.134B -8.43% YoY	$2.350B -3.64% YoY	$2.231B -6.24% YoY	$2.203B 0.21% YoY	$2.330B -4.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.629B 31.69% YoY	$2.472B 63.51% YoY	$2.108B 26.68% YoY	$1.718B -4.08% YoY	$1.237B 21.83% YoY	$1.512B 44.27% YoY	$1.664B 50.83% YoY	$1.791B 78.06% YoY	$1.016B 1.93% YoY	$1.048B 10.74% YoY	$1.103B -1.19% YoY	$1.006B 2.19% YoY	$996.3M 1.11% YoY	$946.4M 24.23% YoY	$1.116B 26.3% YoY	$984.4M 40.38% YoY	$985.3M 116.42% YoY	$761.8M 47.72% YoY	$883.9M 80.31% YoY	$701.3M 69.96% YoY
Total Long-Term Liabilities	$1.800B -28.53% YoY	$1.884B -24.05% YoY	$1.812B -29.0% YoY	$2.233B -9.18% YoY	$2.519B -20.26% YoY	$2.480B -23.48% YoY	$2.552B -21.17% YoY	$2.458B -28.21% YoY	$3.159B -8.86% YoY	$3.241B 39.38% YoY	$3.237B 50.63% YoY	$3.424B 60.5% YoY	$3.466B 47.51% YoY	$2.325B 4.2% YoY	$2.149B -2.44% YoY	$2.134B -8.43% YoY	$2.350B -3.64% YoY	$2.231B -6.24% YoY	$2.203B 0.21% YoY	$2.330B -4.2% YoY
Total Liabilities	$8.881B -0.8% YoY	$9.729B 6.28% YoY	$9.179B -1.42% YoY	$9.151B -1.55% YoY	$8.952B -2.27% YoY	$9.154B -1.17% YoY	$9.312B 0.21% YoY	$9.295B -0.68% YoY	$9.160B -7.1% YoY	$9.262B 27.69% YoY	$9.292B 30.02% YoY	$9.358B 35.33% YoY	$9.860B 39.5% YoY	$7.253B 72.46% YoY	$7.147B 71.94% YoY	$6.915B 70.55% YoY	$7.068B 82.95% YoY	$4.206B 6.98% YoY	$4.157B 11.82% YoY	$4.055B 6.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.28B 21.41% YoY	$24.74B 18.77% YoY	$23.51B 14.64% YoY	$22.54B 12.73% YoY	$21.64B 10.18% YoY	$20.83B 7.26% YoY	$20.50B 2.87% YoY	$20.00B 0.22% YoY	$19.64B -0.73% YoY	$19.42B 19.59% YoY	$19.93B 23.6% YoY	$19.95B 22.63% YoY	$19.79B 21.67% YoY	$16.24B 171.56% YoY	$16.13B 173.58% YoY	$16.27B 177.45% YoY	$16.26B 185.84% YoY	$5.981B 5.24% YoY	$5.895B 7.49% YoY	$5.864B 11.99% YoY
Total Liabilities & Shareholders Equity	$35.16B 14.91% YoY	$34.47B 14.95% YoY	$32.69B 9.63% YoY	$31.69B 8.2% YoY	$30.59B 6.22% YoY	$29.99B 4.54% YoY	$29.82B 2.02% YoY	$29.29B -0.07% YoY	$28.80B -2.85% YoY	$28.68B 22.09% YoY	$29.23B 25.57% YoY	$29.31B 26.42% YoY	$29.65B 27.07% YoY	$23.49B 130.64% YoY	$23.27B 131.55% YoY	$23.19B 133.75% YoY	$23.33B 144.23% YoY	$10.19B 5.95% YoY	$10.05B 9.24% YoY	$9.919B 9.49% YoY