Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
27.32
-0.42 (-1.51%)
May 14, 2026, 11:34 AM EDT - Market open
Hudbay Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,004 | 568.9 | 541.8 | 249.8 | 225.67 | 270.99 |
Short-Term Investments | - | - | 40 | - | - | - |
Cash & Short-Term Investments | 1,004 | 568.9 | 581.8 | 249.8 | 225.67 | 270.99 |
Cash Growth | 72.30% | -2.22% | 132.91% | 10.70% | -16.73% | -38.29% |
Accounts Receivable | 331.3 | 377.8 | 235.5 | 203.4 | 113.18 | 204.08 |
Other Receivables | 3.6 | 1.2 | 1.1 | 2.3 | 9.15 | - |
Total Trade Receivables | 334.9 | 379 | 236.6 | 205.7 | 122.34 | 204.08 |
Inventory | 175.8 | 199.2 | 197.4 | 207.3 | 155.01 | 158.45 |
Other Current Assets | 37.3 | 16 | 32.7 | 10.4 | 21.17 | 23.21 |
Total Current Assets | 1,552 | 1,163 | 1,049 | 673.2 | 524.18 | 656.73 |
Net Property, Plant & Equipment | 4,753 | 4,694 | 4,181 | 4,316 | 3,552 | 3,741 |
Other Intangible Assets | 55.5 | 58.6 | 44.3 | 52.5 | 49.84 | 20.14 |
Goodwill | 71.4 | 72.6 | 69.2 | 75.3 | - | - |
Other Long-Term Assets | 465.7 | 235.1 | 144.2 | 195.6 | 199.49 | 198.4 |
Total Assets | 6,897 | 6,223 | 5,488 | 5,313 | 4,326 | 4,616 |
Accounts Payable | 348 | 342.8 | 270.2 | 239.3 | 211.47 | 207.78 |
Accrued Expenses | 100 | 117.4 | 100.7 | 53.4 | 4.05 | 15.24 |
Current Portion of Long-Term Debt | 472.5 | 472.1 | - | - | - | - |
Current Portion of Leases | 28.7 | 26.7 | 30.5 | 28.9 | 16.16 | 33.53 |
Unearned Revenue | 33.5 | 52.1 | 63.1 | 87.7 | 64.66 | 88.96 |
Other Current Liabilities | 161.8 | 217.6 | 72.7 | 128.1 | 151.32 | 163.7 |
Total Current Liabilities | 1,145 | 1,229 | 537.2 | 537.4 | 447.65 | 509.22 |
Long-Term Debt | 536.9 | 536.5 | 1,108 | 1,288 | 1,184 | 1,180 |
Long-Term Leases | 27 | 29.3 | 44.3 | 61.4 | 44.86 | 44.47 |
Other Long-Term Liabilities | 1,192 | 1,198 | 1,151 | 1,220 | 1,077 | 1,405 |
Total Long-Term Liabilities | 1,756 | 1,764 | 2,303 | 2,568 | 2,306 | 2,630 |
Total Liabilities | 2,901 | 2,992 | 2,840 | 3,106 | 2,754 | 3,139 |
Common Stock | 2,671 | 2,668 | 2,641 | 2,240 | 1,781 | 1,779 |
Accumulated Other Comprehensive Income | 214.2 | 102.3 | 14.3 | 30.2 | 26.54 | -0.18 |
Retained Earnings | 648 | 460.5 | -102.4 | -173.6 | -235.5 | -301.84 |
Total Common Shareholders' Equity | 3,534 | 3,231 | 2,553 | 2,097 | 1,572 | 1,477 |
Minority Interest | 462.7 | - | 94.2 | 110 | - | - |
Shareholders' Equity | 3,996 | 3,231 | 2,647 | 2,207 | 1,572 | 1,477 |
Total Liabilities & Equity | 6,897 | 6,223 | 5,488 | 5,313 | 4,326 | 4,616 |
Total Debt | 1,065 | 1,065 | 1,182 | 1,378 | 1,245 | 1,258 |
Net Cash (Debt) | -61.3 | -495.7 | -600.5 | -1,128 | -1,020 | -987.29 |
Net Cash Per Share | -0.15 | -1.25 | -1.59 | -3.63 | -3.89 | -3.77 |
Book Value | 3,534 | 3,231 | 2,553 | 2,097 | 1,572 | 1,477 |
Book Value Per Share | 8.91 | 8.15 | 6.77 | 6.75 | 6.00 | 5.65 |
Tangible Book Value | 3,407 | 3,100 | 2,440 | 1,969 | 1,522 | 1,457 |
Tangible Book Value Per Share | 8.59 | 7.81 | 6.47 | 6.34 | 5.81 | 5.57 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.