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Balance Sheets Overview
Current Ratio
505.98%
Quick Ratio
456.22%
Cash Ratio
265.71%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable trade
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,665,000
4,915,400
4,304,600
3,949,600
Short-term investments
1,664,900
434,100
604,600
575,900
Accounts receivable trade
1,995,700
2,016,300
1,951,200
1,719,400
Accounts receivable other (including related parties 2025- 14.5 and 2024 - 13.5)
-
-
-
71,000
Accounts receivable other (including related parties 2026- 10.9 and 2025 - 16.2)
79,000
63,400
71,400
-
Inventories
1,060,900
959,200
1,058,100
1,031,300
Prepaid taxes
304,200
296,000
331,200
297,100
Other current assets
17,700
32,600
31,300
25,200
Total current assets
10,787,500
8,717,000
8,352,500
7,669,600
Property and mine development, net
10,662,000
10,468,100
10,272,200
10,002,100
Ore stockpiles on leach pads
1,064,900
1,116,000
1,114,500
1,148,300
Intangible assets, net
121,500
122,600
122,400
120,900
Right-of-use assets, net
654,200
674,000
700,800
683,400
Deferred income tax
337,100
352,500
336,300
274,600
Equity method investment
160,900
150,700
134,500
123,600
Other non-current assets
339,700
329,100
348,200
309,300
Total assets
24,127,700
21,929,900
21,381,400
20,331,800
Accounts payable (including related parties 2026- 122.5 and 2025- 138.4)
871,900
906,000
861,500
739,200
Accrued income taxes
704,900
460,500
634,400
398,200
Accrued workers' participation
279,400
352,200
404,600
288,100
Accrued interest
116,100
126,100
115,000
126,100
Lease liabilities current
95,600
88,500
86,500
85,400
Other accrued liabilities
64,200
59,200
43,000
61,000
Total current liabilities
2,132,000
1,992,400
2,145,100
1,698,000
Long-term debt
7,994,400
6,751,900
6,750,700
6,749,400
Lease liabilities
534,400
561,300
576,300
598,000
Deferred income taxes
114,500
110,400
130,500
131,400
Non-current taxes payable
111,200
103,000
97,100
99,500
Other liabilities and reserves
41,900
66,600
105,700
80,800
Asset retirement obligation
490,700
485,000
471,100
457,700
Total non-current liabilities
9,287,100
8,078,200
8,131,400
8,116,900
Common stock par value 0.01 shares authorized, 2026 and 2025-2,000 shares issued, 2026 and 2025-884.6
8,800
8,800
8,800
8,800
Additional paid-in capital
9,709,000
8,348,200
7,257,900
6,518,800
Retained earnings
4,588,100
5,292,700
5,797,200
6,116,000
Accumulated other comprehensive income
8,300
8,300
8,300
-2,200
Treasury stock, at cost, common shares
1,682,100
1,870,500
2,034,200
2,191,500
Total southern copper corporation stockholders' equity
12,632,200
11,787,600
11,038,100
10,449,900
Non-controlling interest
76,400
71,800
66,800
67,000
Total equity
12,708,600
11,859,300
11,104,900
10,516,900
Total liabilities and equity
24,127,700
21,929,900
21,381,400
20,331,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$5,665,000K
(69.87%↑ Y/Y)
Accounts receivable
trade
$1,995,700K
(28.12%↑ Y/Y)
Short-term investments
$1,664,900K
(146.51%↑ Y/Y)
Inventories
$1,060,900K
(5.54%↑ Y/Y)
Prepaid taxes
$304,200K
(-9.00%↓ Y/Y)
Accounts receivable
other (including...
$79,000K
Other current assets
$17,700K
(-28.34%↓ Y/Y)
Total current assets
$10,787,500K
(54.05%↑ Y/Y)
Property and mine
development, net
$10,662,000K
(7.53%↑ Y/Y)
Ore stockpiles on
leach pads
$1,064,900K
(-7.34%↓ Y/Y)
Right-of-use assets, net
$654,200K
(-6.64%↓ Y/Y)
Other non-current
assets
$339,700K
(19.40%↑ Y/Y)
Deferred income tax
$337,100K
(29.45%↑ Y/Y)
Equity method
investment
$160,900K
(33.20%↑ Y/Y)
Intangible assets, net
$121,500K
(-0.16%↓ Y/Y)
Total assets
$24,127,700K
(23.39%↑ Y/Y)
Total liabilities and
equity
$24,127,700K
(23.39%↑ Y/Y)
Total equity
$12,708,600K
(26.41%↑ Y/Y)
Total non-current
liabilities
$9,287,100K
(13.64%↑ Y/Y)
Total current
liabilities
$2,132,000K
(60.42%↑ Y/Y)
Total southern copper
corporation stockholders'...
$12,632,200K
(26.51%↑ Y/Y)
Non-controlling interest
$76,400K
(11.37%↑ Y/Y)
Long-term debt
$7,994,400K
(18.47%↑ Y/Y)
Lease liabilities
$534,400K
(-13.35%↓ Y/Y)
Asset retirement
obligation
$490,700K
(-3.77%↓ Y/Y)
Deferred income taxes
$114,500K
(-16.06%↓ Y/Y)
Non-current taxes payable
$111,200K
(10.76%↑ Y/Y)
Other liabilities and
reserves
$41,900K
(-30.97%↓ Y/Y)
Accounts payable
(including related parties...
$871,900K
(34.72%↑ Y/Y)
Accrued income taxes
$704,900K
(166.40%↑ Y/Y)
Accrued workers'
participation
$279,400K
(71.52%↑ Y/Y)
Accrued interest
$116,100K
(0.96%↑ Y/Y)
Lease liabilities
current
$95,600K
(13.81%↑ Y/Y)
Other accrued
liabilities
$64,200K
(16.09%↑ Y/Y)
Treasury stock, at cost,
common shares
$1,682,100K
(-29.08%↓ Y/Y)
Additional paid-in capital
$9,709,000K
(64.82%↑ Y/Y)
Retained earnings
$4,588,100K
(-28.97%↓ Y/Y)
Common stock par value
0.01 shares...
$8,800K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$8,300K
(477.27%↑ Y/Y)
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SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)