Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
179.29
-2.93 (-1.61%)
At close: Jul 24, 2026, 4:00 PM EDT
179.40
+0.11 (0.06%)
After-hours: Jul 24, 2026, 7:49 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 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 | 2,075 | 1,951 | 1,190 | 1,141 | 1,394 | 1,359 |
Other Receivables | - | 71.4 | 54.2 | 87.1 | 79.7 | 87.9 |
Total Trade Receivables | 2,075 | 2,023 | 1,244 | 1,228 | 1,474 | 1,447 |
Inventory | 1,061 | 1,058 | 1,049 | 1,017 | 1,013 | 972.9 |
Other Current Assets | 321.9 | 362.5 | 378.4 | 433.5 | 422 | 231.2 |
Total Current Assets | 10,788 | 8,353 | 6,174 | 4,430 | 5,188 | 6,140 |
Net Property, Plant & Equipment | 12,381 | 12,088 | 11,769 | 11,680 | 11,512 | 11,478 |
Other Intangible Assets | 121.5 | 122.4 | 124.6 | 130.2 | 134.7 | 138.1 |
Long-Term Investments | - | 134.5 | 111.9 | 108.2 | 110.8 | 115.4 |
Other Long-Term Assets | 837.7 | 684.5 | 534.1 | 377.4 | 331.9 | 426.2 |
Total Assets | 24,128 | 21,381 | 18,714 | 16,725 | 17,277 | 18,298 |
Accounts Payable | 871.9 | 634.4 | 615.2 | 652.6 | 657.6 | 591.9 |
Accrued Expenses | 555.3 | 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 | - | 43 | 81.8 | 78 | 77.3 | 73.9 |
Other Current Liabilities | 704.9 | 404.6 | 635.2 | 278.3 | 138.1 | 832.6 |
Total Current Liabilities | 2,132 | 6,751 | 2,248 | 1,389 | 1,236 | 2,250 |
Long-Term Debt | 7,994 | 576.3 | 5,759 | 6,255 | 6,251 | 6,248 |
Long-Term Leases | 534.4 | 130.5 | 657.6 | 697.4 | 774.1 | 842.4 |
Other Long-Term Liabilities | 758.3 | 8,805 | 811.1 | 903.6 | 869.5 | 749.5 |
Total Long-Term Liabilities | 9,287 | 11,105 | 7,227 | 7,856 | 7,895 | 7,840 |
Total Liabilities | 11,419 | 17,856 | 9,475 | 9,244 | 9,131 | 10,090 |
Common Stock | 9,718 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Treasury Stock | -1,682 | -2,034 | -2,701 | -3,149 | -3,108 | -3,074 |
Additional Paid-in Capital | - | 7,258 | 5,026 | 3,533 | 3,490 | 3,454 |
Accumulated Other Comprehensive Income | 4,596 | 8.3 | -2.2 | -8 | -9 | -9.4 |
Retained Earnings | - | 5,797 | 6,840 | 7,034 | 7,702 | 7,770 |
Total Common Shareholders' 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 |
Total Debt | 8,529 | 1,611 | 6,998 | 7,030 | 7,103 | 7,464 |
Net Cash (Debt) | -1,199 | 3,298 | -3,494 | -5,279 | -4,825 | -3,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.43 | 3.95 | -4.31 | -6.57 | -5.96 | -4.76 |
Book Value | 12,632 | 11,038 | 9,172 | 7,418 | 8,084 | 8,149 |
Book Value Per Share | 15.05 | 13.22 | 11.31 | 9.24 | 9.98 | 9.77 |
Tangible Book Value | 12,511 | 10,916 | 9,047 | 7,288 | 7,950 | 8,011 |
Tangible Book Value Per Share | 14.90 | 13.07 | 11.16 | 9.07 | 9.81 | 9.60 |