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scco: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SCCO has $20,331,800K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
20,331,800
19,554,700
Total liabilities and equity
20,331,800
19,554,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$25,200K
Prepaid taxes
$297,100K
Inventories
$1,031,300K
Accounts receivable
other (including...
$71,000K
Accounts receivable
trade
$1,719,400K
Short-term investments
$575,900K
Cash and cash
equivalents
$3,949,600K
Other non-current
assets
$309,300K
Equity method
investment
$123,600K
Deferred income tax
$274,600K
Right-of-use assets, net
$683,400K
Intangible assets, net
$120,900K
Ore stockpiles on
leach pads
$1,148,300K
Property and mine
development, net
$10,002,100K
Total current assets
$7,669,600K
Total assets
$20,331,800K
Total liabilities and
equity
$20,331,800K
Total equity
$10,516,900K
Total non-current
liabilities
$8,116,900K
Total current
liabilities
$1,698,000K
Non-controlling interest
$67,000K
Total southern copper
corporation stockholders'...
$10,449,900K
Asset retirement
obligation
$457,700K
Other liabilities and
reserves
$80,800K
Non-current taxes payable
$99,500K
Deferred income taxes
$131,400K
Lease liabilities
$598,000K
Long-term debt, net of
current portion
$6,749,400K
Other accrued
liabilities
$61,000K
Lease liabilities
current
$85,400K
Accrued interest
$126,100K
Accrued workers'
participation
$288,100K
Accrued income taxes
$398,200K
Accounts payable
(including related parties...
$739,200K
Treasury stock, at cost,
common shares
$2,191,500K
Accumulated other
comprehensive loss
-$2,200K
Retained earnings
$6,116,000K
Additional paid-in capital
$6,518,800K
Common stock par value
0.01 shares...
$8,800K
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SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)