Southern Copper Corporation (SCCO)

Southern Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,915	4,305	3,258	1,152	2,070	3,002
Short-Term Investments	434.1	604.6	245.3	599.3	208.3	486.9
Cash & Short-Term Investments	5,350	4,909	3,503	1,751	2,278	3,489
Cash Growth	23.42%	40.13%	100.10%	-23.14%	-34.71%	34.48%
Accounts Receivable	2,016	1,951	1,190	1,141	1,394	1,359
Other Receivables	63.4	71.4	54.2	87.1	79.7	87.9
Total Trade Receivables	2,080	2,023	1,244	1,228	1,474	1,447
Inventory	959.2	1,058	1,049	1,017	1,013	972.9
Other Current Assets	328.6	362.5	378.4	433.5	422	231.2
Total Current Assets	8,717	8,353	6,174	4,430	5,188	6,140
Net Property, Plant & Equipment	12,258	12,088	11,769	11,680	11,512	11,478
Other Intangible Assets	122.6	122.4	124.6	130.2	134.7	138.1
Long-Term Investments	150.7	134.5	111.9	108.2	110.8	115.4
Other Long-Term Assets	681.6	684.5	534.1	377.4	331.9	426.2
Total Assets	21,930	21,381	18,714	16,725	17,277	18,298
Accounts Payable	906	634.4	615.2	652.6	657.6	591.9
Accrued Expenses	537.5	2,347	416	379.6	362.7	451.9
Current Portion of Long-Term Debt	-	861.5	499.8	-	-	299.7
Current Portion of Leases	88.5	43	81.8	78	77.3	73.9
Other Current Liabilities	460.5	404.6	635.2	278.3	138.1	832.6
Total Current Liabilities	1,992	6,751	2,248	1,389	1,236	2,250
Long-Term Debt	6,752	576.3	5,759	6,255	6,251	6,248
Long-Term Leases	561.3	130.5	657.6	697.4	774.1	842.4
Other Long-Term Liabilities	765	8,805	811.1	903.6	869.5	749.5
Total Long-Term Liabilities	8,078	11,105	7,227	7,856	7,895	7,840
Total Liabilities	10,071	17,856	9,475	9,244	9,131	10,090
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Treasury Stock	-1,871	-2,034	-2,701	-3,149	-3,108	-3,074
Additional Paid-in Capital	8,348	7,258	5,026	3,533	3,490	3,454
Accumulated Other Comprehensive Income	8.3	8.3	-2.2	-8	-9	-9.4
Retained Earnings	5,293	5,797	6,840	7,034	7,702	7,770
Total Common Shareholders' Equity	11,788	11,038	9,172	7,418	8,084	8,149
Minority Interest	71.8	66.8	66.6	63.1	62.7	58.6
Shareholders' Equity	11,859	11,105	9,238	7,481	8,147	8,208
Total Liabilities & Equity	21,930	21,381	18,714	16,725	17,277	18,298
Total Debt	7,402	1,611	6,998	7,030	7,103	7,464
Net Cash (Debt)	-2,052	3,298	-3,494	-5,279	-4,825	-3,975
Net Cash Per Share	-2.44	3.95	-4.31	-6.57	-5.90	-4.58
Book Value	11,788	11,038	9,172	7,418	8,084	8,149
Book Value Per Share	14.00	13.22	11.31	9.24	9.88	9.39
Tangible Book Value	11,665	10,916	9,047	7,288	7,950	8,011
Tangible Book Value Per Share	13.86	13.07	11.16	9.07	9.72	9.23

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q