For the quarter ending 2025-09-30, SCCO has $20,331,800K in assets. $3,949,600K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,949,600 | 3,334,900 | ||
| Short-term investments | 575,900 | 675,400 | ||
| Accounts receivable trade | 1,719,400 | 1,557,700 | ||
| Accounts receivable other (including related parties 2025- 14.5 and 2024 - 13.5) | 71,000 | 70,100 | ||
| Inventories | 1,031,300 | 1,005,200 | ||
| Prepaid taxes | 297,100 | 334,300 | ||
| Other current assets | 25,200 | 24,700 | ||
| Total current assets | 7,669,600 | 7,002,400 | ||
| Property and mine development, net | 10,002,100 | 9,915,000 | ||
| Ore stockpiles on leach pads | 1,148,300 | 1,149,300 | ||
| Intangible assets, net | 120,900 | 121,700 | ||
| Right-of-use assets, net | 683,400 | 700,700 | ||
| Deferred income tax | 274,600 | 260,400 | ||
| Equity method investment | 123,600 | 120,800 | ||
| Other non-current assets | 309,300 | 284,500 | ||
| Total assets | 20,331,800 | 19,554,700 | ||
| Accounts payable (including related parties 2025- 131.6 and 2024- 49.2) | 739,200 | 647,200 | ||
| Accrued income taxes | 398,200 | 264,600 | ||
| Accrued workers' participation | 288,100 | 162,900 | ||
| Accrued interest | 126,100 | 115,000 | ||
| Lease liabilities current | 85,400 | 84,000 | ||
| Other accrued liabilities | 61,000 | 55,300 | ||
| Total current liabilities | 1,698,000 | 1,329,000 | ||
| Long-term debt, net of current portion | 6,749,400 | 6,748,200 | ||
| Lease liabilities | 598,000 | 616,700 | ||
| Deferred income taxes | 131,400 | 136,400 | ||
| Non-current taxes payable | 99,500 | 100,400 | ||
| Other liabilities and reserves | 80,800 | 60,700 | ||
| Asset retirement obligation | 457,700 | 509,900 | ||
| Total non-current liabilities | 8,116,900 | 8,172,300 | ||
| Common stock par value 0.01 shares authorized, 2025 and 2024-2,000 shares issued, 2025 and 2024-884.6 | 8,800 | 8,800 | ||
| Additional paid-in capital | 6,518,800 | 5,890,700 | ||
| Retained earnings | 6,116,000 | 6,459,400 | ||
| Accumulated other comprehensive loss | -2,200 | -2,200 | ||
| Treasury stock, at cost, common shares | 2,191,500 | 2,371,900 | ||
| Total southern copper corporation stockholders' equity | 10,449,900 | 9,984,800 | ||
| Non-controlling interest | 67,000 | 68,600 | ||
| Total equity | 10,516,900 | 10,053,400 | ||
| Total liabilities and equity | 20,331,800 | 19,554,700 | ||
SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)