For the quarter ending 2026-03-31, SCCO has $21,929,900K in assets. $4,915,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,915,400 | 4,304,600 | 3,949,600 | 3,334,900 |
| Short-term investments | 434,100 | 604,600 | 575,900 | 675,400 |
| Accounts receivable trade | 2,016,300 | 1,951,200 | 1,719,400 | 1,557,700 |
| Accounts receivable other (including related parties 2025- 14.5 and 2024 - 13.5) | - | - | 71,000 | 70,100 |
| Accounts receivable other (including related parties 2026- 11.9 and 2025 - 16.2) | 63,400 | 71,400 | - | - |
| Inventories | 959,200 | 1,058,100 | 1,031,300 | 1,005,200 |
| Prepaid taxes | 296,000 | 331,200 | 297,100 | 334,300 |
| Other current assets | 32,600 | 31,300 | 25,200 | 24,700 |
| Total current assets | 8,717,000 | 8,352,500 | 7,669,600 | 7,002,400 |
| Property and mine development, net | 10,468,100 | 10,272,200 | 10,002,100 | 9,915,000 |
| Ore stockpiles on leach pads | 1,116,000 | 1,114,500 | 1,148,300 | 1,149,300 |
| Intangible assets, net | 122,600 | 122,400 | 120,900 | 121,700 |
| Right-of-use assets, net | 674,000 | 700,800 | 683,400 | 700,700 |
| Deferred income tax | 352,500 | 336,300 | 274,600 | 260,400 |
| Equity method investment | 150,700 | 134,500 | 123,600 | 120,800 |
| Other non-current assets | 329,100 | 348,200 | 309,300 | 284,500 |
| Total assets | 21,929,900 | 21,381,400 | 20,331,800 | 19,554,700 |
| Accounts payable (including related parties 2026- 133.4 and 2025- 138.4) | 906,000 | 861,500 | 739,200 | 647,200 |
| Accrued income taxes | 460,500 | 634,400 | 398,200 | 264,600 |
| Accrued workers' participation | 352,200 | 404,600 | 288,100 | 162,900 |
| Accrued interest | 126,100 | 115,000 | 126,100 | 115,000 |
| Lease liabilities current | 88,500 | 86,500 | 85,400 | 84,000 |
| Other accrued liabilities | 59,200 | 43,000 | 61,000 | 55,300 |
| Total current liabilities | 1,992,400 | 2,145,100 | 1,698,000 | 1,329,000 |
| Long-term debt | 6,751,900 | 6,750,700 | 6,749,400 | 6,748,200 |
| Lease liabilities | 561,300 | 576,300 | 598,000 | 616,700 |
| Deferred income taxes | 110,400 | 130,500 | 131,400 | 136,400 |
| Non-current taxes payable | 103,000 | 97,100 | 99,500 | 100,400 |
| Other liabilities and reserves | 66,600 | 105,700 | 80,800 | 60,700 |
| Asset retirement obligation | 485,000 | 471,100 | 457,700 | 509,900 |
| Total non-current liabilities | 8,078,200 | 8,131,400 | 8,116,900 | 8,172,300 |
| 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 | 8,348,200 | 7,257,900 | 6,518,800 | 5,890,700 |
| Retained earnings | 5,292,700 | 5,797,200 | 6,116,000 | 6,459,400 |
| Accumulated other comprehensive income | 8,300 | 8,300 | -2,200 | -2,200 |
| Treasury stock, at cost, common shares | 1,870,500 | 2,034,200 | 2,191,500 | 2,371,900 |
| Total southern copper corporation stockholders' equity | 11,787,600 | 11,038,100 | 10,449,900 | 9,984,800 |
| Non-controlling interest | 71,800 | 66,800 | 67,000 | 68,600 |
| Total equity | 11,859,300 | 11,104,900 | 10,516,900 | 10,053,400 |
| Total liabilities and equity | 21,929,900 | 21,381,400 | 20,331,800 | 19,554,700 |
SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)