Southern Copper Corporation (SCCO)

NYSE: SCCO · Real-Time Price · USD

173.49

-2.70 (-1.53%)

At close: Nov 3, 2026, 4:00 PM EST

179.27

+5.78 (3.33%)

Pre-market: Nov 4, 2026, 4:59 AM EST

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	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	4,824	4,305	3,258	1,152	2,070	3,002
Short-Term Investments	3,239	604.6	245.3	599.3	208.3	486.9
Cash & Short-Term Investments	8,063	4,909	3,503	1,751	2,278	3,489
Cash Growth	78.17%	40.13%	100.10%	-23.14%	-34.71%	34.48%
Accounts Receivable	2,370	1,968	1,203	1,168	1,427	1,407
Other Receivables	75.1	55.1	40.7	60	46.9	39.3
Receivables	2,445	2,023	1,244	1,228	1,474	1,447
Inventory	1,060	1,058	1,049	1,017	1,014	972.9
Prepaid Expenses	271.4	331.2	346.7	395.4	377.6	197.7
Other Current Assets	20.3	31.4	31.5	38.1	44.4	33.5
Total Current Assets	11,859	8,353	6,174	4,430	5,188	6,140
Property, Plant & Equipment	11,670	10,973	10,623	10,558	10,448	10,381
Long-Term Investments	168.8	134.5	111.9	108.2	110.8	115.4
Goodwill	-	41.9	41.9	41.9	41.9	41.9
Other Intangible Assets	120.6	80.5	82.7	88.3	92.8	96.2
Long-Term Deferred Tax Assets	402	336.3	310.6	256.1	237.3	316.2
Other Long-Term Assets	1,384	1,463	1,369	1,243	1,159	1,208
Total Assets	25,605	21,381	18,714	16,725	17,277	18,298

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	992.8	861.5	615.2	652.6	657.6	591.9
Accrued Expenses	653.2	562.6	416	379.6	362.7	451.9
Current Portion of Long-Term Debt	-	-	499.8	-	-	299.7
Current Portion of Leases	89	86.5	81.8	78	77.3	73.9
Current Income Taxes Payable	1,016	634.4	635.2	278.3	138.1	832.6
Other Current Liabilities	-	0.1	0.1	-	-	-
Total Current Liabilities	2,751	2,145	2,248	1,389	1,236	2,250
Long-Term Debt	7,996	6,751	5,759	6,255	6,251	6,248
Long-Term Leases	512.6	576.3	657.6	697.4	774.1	842.4
Long-Term Deferred Tax Liabilities	104.3	130.5	124.5	132.2	161.2	118.3
Other Long-Term Liabilities	646.3	673.9	686.6	771.4	708.3	631.2
Total Liabilities	12,010	10,277	9,475	9,244	9,131	10,090

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	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	11,237	7,258	5,026	3,533	3,490	3,454
Retained Earnings	3,697	5,797	6,840	7,034	7,702	7,770
Treasury Stock	-1,434	-2,034	-2,701	-3,149	-3,108	-3,074
Comprehensive Income & Other	8.2	8.4	-2.1	-8	-9	-9.4
Total Common Equity	13,517	11,038	9,172	7,418	8,084	8,149
Minority Interest	78.7	66.8	66.6	63.1	62.7	58.6
Shareholders' Equity	13,596	11,105	9,238	7,481	8,147	8,208
Total Liabilities & Equity	25,605	21,381	18,714	16,725	17,277	18,298

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	8,598	7,414	6,998	7,030	7,103	7,464
Net Cash (Debt)	-534.6	-2,504	-3,494	-5,279	-4,825	-3,975
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-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	870.36	844.34	844.33	844.31	844.3	844.28
Working Capital	9,109	6,207	3,926	3,041	3,952	3,890
Book Value Per Share	15.53	13.07	10.86	8.79	9.58	9.65
Tangible Book Value	13,396	10,916	9,047	7,288	7,950	8,011
Tangible Book Value Per Share	15.39	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

SEC Filings: 10-K · 10-Q