Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
198.72
-0.81 (-0.41%)
Sep 4, 2026, 10:26 AM EDT - Market open
Southern Copper 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 | Jun '26 Jun 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 | 5,665 | 4,305 | 3,258 | 1,152 | 2,070 | 3,002 |
Short-Term Investments | 1,665 | 604.6 | 245.3 | 599.3 | 208.3 | 486.9 |
Cash & Short-Term Investments | 7,330 | 4,909 | 3,503 | 1,751 | 2,278 | 3,489 |
Cash Growth | 82.78% | 40.13% | 100.10% | -23.14% | -34.71% | 34.48% |
Accounts Receivable | 2,006 | 1,968 | 1,203 | 1,168 | 1,427 | 1,407 |
Other Receivables | 68.3 | 55.1 | 40.7 | 60 | 46.9 | 39.3 |
Receivables | 2,075 | 2,023 | 1,244 | 1,228 | 1,474 | 1,447 |
Inventory | 1,061 | 1,058 | 1,049 | 1,017 | 1,014 | 972.9 |
Prepaid Expenses | 304.2 | 331.2 | 346.7 | 395.4 | 377.6 | 197.7 |
Other Current Assets | 17.8 | 31.4 | 31.5 | 38.1 | 44.4 | 33.5 |
Total Current Assets | 10,788 | 8,353 | 6,174 | 4,430 | 5,188 | 6,140 |
Property, Plant & Equipment | 11,316 | 10,973 | 10,623 | 10,558 | 10,448 | 10,381 |
Long-Term Investments | 160.9 | 134.5 | 111.9 | 108.2 | 110.8 | 115.4 |
Goodwill | - | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 |
Other Intangible Assets | 121.5 | 80.5 | 82.7 | 88.3 | 92.8 | 96.2 |
Long-Term Deferred Tax Assets | 337.1 | 336.3 | 310.6 | 256.1 | 237.3 | 316.2 |
Other Long-Term Assets | 1,405 | 1,463 | 1,369 | 1,243 | 1,159 | 1,208 |
Total Assets | 24,128 | 21,381 | 18,714 | 16,725 | 17,277 | 18,298 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 871.9 | 861.5 | 615.2 | 652.6 | 657.6 | 591.9 |
Accrued Expenses | 459.7 | 562.6 | 416 | 379.6 | 362.7 | 451.9 |
Current Portion of Long-Term Debt | - | - | 499.8 | - | - | 299.7 |
Current Portion of Leases | 95.6 | 86.5 | 81.8 | 78 | 77.3 | 73.9 |
Current Income Taxes Payable | 704.9 | 634.4 | 635.2 | 278.3 | 138.1 | 832.6 |
Other Current Liabilities | -0.1 | 0.1 | 0.1 | - | - | - |
Total Current Liabilities | 2,132 | 2,145 | 2,248 | 1,389 | 1,236 | 2,250 |
Long-Term Debt | 7,994 | 6,751 | 5,759 | 6,255 | 6,251 | 6,248 |
Long-Term Leases | 534.4 | 576.3 | 657.6 | 697.4 | 774.1 | 842.4 |
Long-Term Deferred Tax Liabilities | 114.5 | 130.5 | 124.5 | 132.2 | 161.2 | 118.3 |
Other Long-Term Liabilities | 643.8 | 673.9 | 686.6 | 771.4 | 708.3 | 631.2 |
Total Liabilities | 11,419 | 10,277 | 9,475 | 9,244 | 9,131 | 10,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Additional Paid-In Capital | 9,709 | 7,258 | 5,026 | 3,533 | 3,490 | 3,454 |
Retained Earnings | 4,588 | 5,797 | 6,840 | 7,034 | 7,702 | 7,770 |
Treasury Stock | -1,682 | -2,034 | -2,701 | -3,149 | -3,108 | -3,074 |
Comprehensive Income & Other | 8.4 | 8.4 | -2.1 | -8 | -9 | -9.4 |
Total Common Equity | 12,632 | 11,038 | 9,172 | 7,418 | 8,084 | 8,149 |
Minority Interest | 76.4 | 66.8 | 66.6 | 63.1 | 62.7 | 58.6 |
Shareholders' Equity | 12,709 | 11,105 | 9,238 | 7,481 | 8,147 | 8,208 |
Total Liabilities & Equity | 24,128 | 21,381 | 18,714 | 16,725 | 17,277 | 18,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,624 | 7,414 | 6,998 | 7,030 | 7,103 | 7,464 |
Net Cash (Debt) | -1,295 | -2,504 | -3,494 | -5,279 | -4,825 | -3,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.52 | -2.94 | -4.19 | -6.49 | -5.71 | -4.71 |
Filing Date Shares Outstanding | 844.34 | 844.34 | 844.32 | 844.31 | 844.3 | 844.28 |
Total Common Shares Outstanding | 860.04 | 844.34 | 844.33 | 844.31 | 844.3 | 844.28 |
Working Capital | 8,656 | 6,207 | 3,926 | 3,041 | 3,952 | 3,890 |
Book Value Per Share | 14.69 | 13.07 | 10.86 | 8.79 | 9.58 | 9.65 |
Tangible Book Value | 12,511 | 10,916 | 9,047 | 7,288 | 7,950 | 8,011 |
Tangible Book Value Per Share | 14.55 | 12.93 | 10.72 | 8.63 | 9.42 | 9.49 |
Land | - | 377.5 | 340.1 | 277.5 | 275.4 | 258.6 |
Buildings | - | 18,778 | 18,014 | 17,439 | 16,718 | 15,994 |
Construction In Progress | - | 1,823 | 1,579 | 1,665 | 1,747 | 1,668 |