Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
37.39
-1.12 (-2.91%)
At close: Nov 17, 2025, 4:00 PM EST
37.45
+0.06 (0.16%)
After-hours: Nov 17, 2025, 6:19 PM EST
Pan American Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 870.2 | 862.8 | 399.6 | 107 | 283.55 | 167.11 | Upgrade |
Short-Term Investments | 40.6 | 24.5 | 41.3 | 35.3 | 51.72 | 111.95 | Upgrade |
Cash & Short-Term Investments | 910.8 | 887.3 | 440.9 | 142.3 | 335.27 | 279.06 | Upgrade |
Cash Growth | 93.83% | 101.25% | 209.84% | -57.56% | 20.14% | 17.08% | Upgrade |
Accounts Receivable | 196.5 | 31.2 | 17.5 | 28.7 | 40.02 | 35.08 | Upgrade |
Other Receivables | 30.8 | 157.9 | 173 | 138.7 | 96.52 | 105.99 | Upgrade |
Receivables | 227.3 | 189.1 | 190.5 | 167.7 | 137.2 | 141.62 | Upgrade |
Inventory | 587.2 | 605.7 | 711.6 | 471.6 | 500.46 | 406.19 | Upgrade |
Prepaid Expenses | 30.5 | 31.6 | 29.7 | 11 | 13.01 | 14.06 | Upgrade |
Other Current Assets | 17 | 6.7 | 17.3 | 11.8 | 15.22 | 16 | Upgrade |
Total Current Assets | 1,773 | 1,720 | 1,390 | 804.4 | 1,001 | 856.92 | Upgrade |
Property, Plant & Equipment | 5,279 | 5,325 | 5,675 | 2,226 | 2,345 | 2,415 | Upgrade |
Long-Term Investments | 1,904 | - | - | 121.2 | 78.66 | 71.56 | Upgrade |
Goodwill | - | - | - | - | 2.78 | 2.78 | Upgrade |
Long-Term Deferred Tax Assets | 36.8 | 44.5 | 80.4 | 55.9 | 55.95 | 57.85 | Upgrade |
Other Long-Term Assets | 155.1 | 112.7 | 67.6 | 40.6 | 35.48 | 29.76 | Upgrade |
Total Assets | 9,147 | 7,203 | 7,213 | 3,249 | 3,519 | 3,434 | Upgrade |
Accounts Payable | 188.7 | 194.4 | 198.2 | 88.8 | 77.46 | 80.28 | Upgrade |
Accrued Expenses | 203.1 | 176.3 | 155.6 | 108 | 121.42 | 107.06 | Upgrade |
Current Portion of Long-Term Debt | 6 | 6.8 | 6.7 | 13.7 | 3.4 | - | Upgrade |
Current Portion of Leases | 53.6 | 40.6 | 45.7 | 13.6 | 10.66 | 12.83 | Upgrade |
Current Income Taxes Payable | 116.5 | 102.1 | 32.1 | 25.8 | 59.13 | 54.56 | Upgrade |
Other Current Liabilities | 198.5 | 166.8 | 185.9 | 130.9 | 115.6 | 107.03 | Upgrade |
Total Current Liabilities | 766.4 | 687 | 624.2 | 380.8 | 387.68 | 361.76 | Upgrade |
Long-Term Debt | 731.9 | 725.6 | 718.6 | 200.8 | 32.69 | 20.79 | Upgrade |
Long-Term Leases | 90.4 | 53.9 | 52.2 | 19.5 | 19.9 | 20.74 | Upgrade |
Long-Term Unearned Revenue | 13 | 13.3 | 13.1 | 13.9 | 12.52 | 13.27 | Upgrade |
Long-Term Deferred Tax Liabilities | 435.7 | 521.7 | 541.6 | 140.3 | 184.79 | 175.31 | Upgrade |
Other Long-Term Liabilities | 487 | 484.6 | 490.9 | 291.6 | 245.01 | 236.17 | Upgrade |
Total Liabilities | 2,524 | 2,486 | 2,441 | 1,047 | 882.58 | 828.04 | Upgrade |
Common Stock | 7,451 | 5,940 | 5,967 | 3,140 | 3,136 | 3,132 | Upgrade |
Retained Earnings | -898.7 | -1,300 | -1,270 | -1,035 | -598.04 | -623.03 | Upgrade |
Comprehensive Income & Other | 64.9 | 63.3 | 63.7 | 90.3 | 93.38 | 93.41 | Upgrade |
Total Common Equity | 6,617 | 4,704 | 4,761 | 2,196 | 2,632 | 2,603 | Upgrade |
Minority Interest | 6.1 | 13.1 | 11.8 | 6.1 | 4.45 | 3.32 | Upgrade |
Shareholders' Equity | 6,623 | 4,717 | 4,773 | 2,202 | 2,636 | 2,606 | Upgrade |
Total Liabilities & Equity | 9,147 | 7,203 | 7,213 | 3,249 | 3,519 | 3,434 | Upgrade |
Total Debt | 881.9 | 826.9 | 823.2 | 247.6 | 66.65 | 54.35 | Upgrade |
Net Cash (Debt) | 28.9 | 60.4 | -382.3 | -105.3 | 268.62 | 224.71 | Upgrade |
Net Cash Growth | - | - | - | - | 19.55% | - | Upgrade |
Net Cash Per Share | 0.08 | 0.17 | -1.17 | -0.50 | 1.28 | 1.07 | Upgrade |
Filing Date Shares Outstanding | 422.05 | 362.14 | 364.66 | 210.68 | 210.74 | 210.26 | Upgrade |
Total Common Shares Outstanding | 422.04 | 363.04 | 364.66 | 210.68 | 210.46 | 210.26 | Upgrade |
Working Capital | 1,006 | 1,033 | 765.8 | 423.6 | 613.49 | 495.17 | Upgrade |
Book Value Per Share | 15.68 | 12.96 | 13.06 | 10.42 | 12.50 | 12.38 | Upgrade |
Tangible Book Value | 6,617 | 4,704 | 4,761 | 2,196 | 2,629 | 2,600 | Upgrade |
Tangible Book Value Per Share | 15.68 | 12.96 | 13.06 | 10.42 | 12.49 | 12.36 | Upgrade |
Land | 13.7 | - | - | - | 6.37 | 6.76 | Upgrade |
Machinery | - | 2,192 | 2,053 | 1,281 | 1,288 | 1,462 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.