Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
138.80
-1.31 (-0.93%)
At close: Oct 31, 2025, 4:00 PM EDT
138.80
0.00 (0.00%)
After-hours: Oct 31, 2025, 7:00 PM EDT
Southern Copper 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 | 3,950 | 3,258 | 1,152 | 2,070 | 3,002 | 2,184 | Upgrade |
Short-Term Investments | 575.9 | 245.3 | 599.3 | 208.3 | 486.9 | 410.8 | Upgrade |
Cash & Short-Term Investments | 4,526 | 3,503 | 1,751 | 2,278 | 3,489 | 2,594 | Upgrade |
Cash Growth | 52.19% | 100.10% | -23.14% | -34.71% | 34.48% | 29.34% | Upgrade |
Accounts Receivable | 1,790 | 1,203 | 1,168 | 1,427 | 1,407 | 1,089 | Upgrade |
Other Receivables | - | 40.7 | 60 | 46.9 | 39.3 | 47.6 | Upgrade |
Receivables | 1,790 | 1,244 | 1,228 | 1,474 | 1,447 | 1,137 | Upgrade |
Inventory | 1,031 | 1,049 | 1,017 | 1,014 | 972.9 | 950.2 | Upgrade |
Prepaid Expenses | - | 346.7 | 395.4 | 377.6 | 197.7 | 104.8 | Upgrade |
Other Current Assets | 322.3 | 31.5 | 38.1 | 44.4 | 33.5 | 29.2 | Upgrade |
Total Current Assets | 7,670 | 6,174 | 4,430 | 5,188 | 6,140 | 4,815 | Upgrade |
Property, Plant & Equipment | 10,686 | 10,623 | 10,558 | 10,448 | 10,381 | 10,438 | Upgrade |
Long-Term Investments | - | 111.9 | 108.2 | 110.8 | 115.4 | 114.3 | Upgrade |
Goodwill | - | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade |
Other Intangible Assets | 120.9 | 82.7 | 88.3 | 92.8 | 96.2 | 101.1 | Upgrade |
Long-Term Deferred Tax Assets | 274.6 | 310.6 | 256.1 | 237.3 | 316.2 | 230 | Upgrade |
Other Long-Term Assets | 1,581 | 1,369 | 1,243 | 1,159 | 1,208 | 1,206 | Upgrade |
Total Assets | 20,332 | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade |
Accounts Payable | 739.2 | 615.2 | 652.6 | 657.6 | 591.9 | 594.6 | Upgrade |
Accrued Expenses | 560.6 | 416.1 | 379.6 | 362.7 | 451.9 | 378.7 | Upgrade |
Current Portion of Long-Term Debt | - | 499.8 | - | - | 299.7 | - | Upgrade |
Current Portion of Leases | - | 81.8 | 78 | 77.3 | 73.9 | 70.6 | Upgrade |
Current Income Taxes Payable | 398.2 | 635.2 | 278.3 | 138.1 | 832.6 | 340.9 | Upgrade |
Total Current Liabilities | 1,698 | 2,248 | 1,389 | 1,236 | 2,250 | 1,385 | Upgrade |
Long-Term Debt | 6,749 | 5,759 | 6,255 | 6,251 | 6,248 | 6,544 | Upgrade |
Long-Term Leases | 598 | 657.6 | 697.4 | 774.1 | 842.4 | 908.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 131.4 | 124.5 | 132.2 | 161.2 | 118.3 | 159.4 | Upgrade |
Other Long-Term Liabilities | 638.1 | 686.6 | 771.4 | 708.3 | 631.2 | 673.7 | Upgrade |
Total Liabilities | 9,815 | 9,475 | 9,244 | 9,131 | 10,090 | 9,671 | Upgrade |
Common Stock | 6,528 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade |
Additional Paid-In Capital | - | 5,026 | 3,533 | 3,490 | 3,454 | 3,442 | Upgrade |
Retained Earnings | - | 6,840 | 7,034 | 7,702 | 7,770 | 6,846 | Upgrade |
Treasury Stock | -2,192 | -2,701 | -3,149 | -3,108 | -3,074 | -3,064 | Upgrade |
Comprehensive Income & Other | 6,114 | -2.2 | -8 | -9 | -9.4 | -8.4 | Upgrade |
Total Common Equity | 10,450 | 9,172 | 7,418 | 8,084 | 8,149 | 7,225 | Upgrade |
Minority Interest | 67 | 66.6 | 63.1 | 62.7 | 58.6 | 51.2 | Upgrade |
Shareholders' Equity | 10,517 | 9,238 | 7,481 | 8,147 | 8,208 | 7,276 | Upgrade |
Total Liabilities & Equity | 20,332 | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade |
Total Debt | 7,347 | 6,998 | 7,030 | 7,103 | 7,464 | 7,523 | Upgrade |
Net Cash (Debt) | -2,822 | -3,494 | -5,279 | -4,825 | -3,975 | -4,929 | Upgrade |
Net Cash Per Share | -3.48 | -4.36 | -6.50 | -5.94 | -4.89 | -6.07 | Upgrade |
Filing Date Shares Outstanding | 812.2 | 812.19 | 812.17 | 812.16 | 812.14 | 812.13 | Upgrade |
Total Common Shares Outstanding | 812.2 | 830.35 | 812.17 | 812.16 | 812.14 | 812.13 | Upgrade |
Working Capital | 5,972 | 3,926 | 3,041 | 3,952 | 3,890 | 3,430 | Upgrade |
Book Value Per Share | 12.87 | 11.05 | 9.13 | 9.95 | 10.03 | 8.90 | Upgrade |
Tangible Book Value | 10,329 | 9,047 | 7,288 | 7,950 | 8,011 | 7,082 | Upgrade |
Tangible Book Value Per Share | 12.72 | 10.90 | 8.97 | 9.79 | 9.86 | 8.72 | Upgrade |
Land | - | 340.1 | 277.5 | 275.4 | 258.6 | 235.8 | Upgrade |
Buildings | - | 18,014 | 17,439 | 16,718 | 15,994 | 15,562 | Upgrade |
Construction In Progress | - | 1,579 | 1,665 | 1,747 | 1,668 | 1,482 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.