Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
40.37
-1.12 (-2.70%)
Nov 5, 2026, 11:25 AM EST - Market open
Pan American Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,510 | 1,215 | 863 | 399.6 | 107 | 283.55 |
Short-Term Investments | 190 | 104 | 24 | 41.3 | 35.3 | 51.72 |
Cash & Short-Term Investments | 1,700 | 1,319 | 887 | 440.9 | 142.3 | 335.27 |
Cash Growth | 86.65% | 48.70% | 101.18% | 209.84% | -57.56% | 20.14% |
Accounts Receivable | 161 | 112 | 31 | 17.5 | 28.7 | 40.02 |
Other Receivables | 28 | 136 | 157 | 173 | 138.7 | 96.52 |
Receivables | 189 | 248 | 188 | 190.5 | 167.7 | 137.2 |
Inventory | 654 | 588 | 606 | 711.6 | 471.6 | 500.46 |
Prepaid Expenses | - | 29 | 32 | 29.7 | 11 | 13.01 |
Other Current Assets | 36 | 12 | 7 | 17.3 | 11.8 | 15.22 |
Total Current Assets | 2,579 | 2,196 | 1,720 | 1,390 | 804.4 | 1,001 |
Property, Plant & Equipment | 5,251 | 5,338 | 5,325 | 5,675 | 2,226 | 2,345 |
Long-Term Investments | 1,948 | 1,948 | - | - | 121.2 | 78.66 |
Goodwill | - | - | - | - | - | 2.78 |
Long-Term Deferred Tax Assets | 64 | 83 | 45 | 80.4 | 55.9 | 55.95 |
Other Long-Term Assets | 334 | 177 | 113 | 67.6 | 40.6 | 35.48 |
Total Assets | 10,176 | 9,742 | 7,203 | 7,213 | 3,249 | 3,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 637 | 187 | 194 | 198.2 | 88.8 | 77.46 |
Accrued Expenses | - | 234 | 177 | 155.6 | 108 | 121.42 |
Short-Term Debt | 2 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 5 | 7 | 6.7 | 13.7 | 3.4 |
Current Portion of Leases | 49 | 53 | 41 | 45.7 | 13.6 | 10.66 |
Current Income Taxes Payable | 176 | 164 | 102 | 32.1 | 25.8 | 59.13 |
Other Current Liabilities | 85 | 174 | 166 | 185.9 | 130.9 | 115.6 |
Total Current Liabilities | 949 | 817 | 687 | 624.2 | 380.8 | 387.68 |
Long-Term Debt | 718 | 730 | 723 | 718.6 | 200.8 | 32.69 |
Long-Term Leases | 75 | 85 | 54 | 52.2 | 19.5 | 19.9 |
Long-Term Unearned Revenue | - | 13 | 13 | 13.1 | 13.9 | 12.52 |
Long-Term Deferred Tax Liabilities | 417 | 435 | 522 | 541.6 | 140.3 | 184.79 |
Other Long-Term Liabilities | 615 | 661 | 487 | 490.9 | 291.6 | 245.01 |
Total Liabilities | 2,774 | 2,741 | 2,486 | 2,441 | 1,047 | 882.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7,276 | 7,448 | 5,940 | 5,967 | 3,140 | 3,136 |
Retained Earnings | 72 | -513 | -1,299 | -1,270 | -1,035 | -598.04 |
Comprehensive Income & Other | 51 | 62 | 63 | 63.7 | 90.3 | 93.38 |
Total Common Equity | 7,399 | 6,997 | 4,704 | 4,761 | 2,196 | 2,632 |
Minority Interest | 3 | 4 | 13 | 11.8 | 6.1 | 4.45 |
Shareholders' Equity | 7,402 | 7,001 | 4,717 | 4,773 | 2,202 | 2,636 |
Total Liabilities & Equity | 10,176 | 9,742 | 7,203 | 7,213 | 3,249 | 3,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 844 | 873 | 825 | 823.2 | 247.6 | 66.65 |
Net Cash (Debt) | 856 | 446 | 62 | -382.3 | -105.3 | 268.62 |
Net Cash Growth | 2861.94% | 619.36% | - | - | - | 19.55% |
Net Cash Per Share | 2.04 | 1.17 | 0.17 | -1.17 | -0.50 | 1.28 |
Filing Date Shares Outstanding | 414.65 | 421.88 | 362.14 | 364.66 | 210.68 | 210.74 |
Total Common Shares Outstanding | 414.65 | 421.85 | 363.04 | 364.66 | 210.68 | 210.46 |
Working Capital | 1,630 | 1,379 | 1,033 | 765.8 | 423.6 | 613.49 |
Book Value Per Share | 17.84 | 16.59 | 12.96 | 13.06 | 10.42 | 12.50 |
Tangible Book Value | 7,399 | 6,997 | 4,704 | 4,761 | 2,196 | 2,629 |
Tangible Book Value Per Share | 17.84 | 16.59 | 12.96 | 13.06 | 10.42 | 12.49 |
Land | - | - | - | - | - | 6.37 |
Machinery | - | 2,260 | 2,192 | 2,053 | 1,281 | 1,288 |