Pan American Silver Corp.

NASDAQ: PAAS · Real-Time Price · USD
31.40
-0.26 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
31.44
0.13%
After-hours: Aug 14, 2025, 07:56 PM EDT

Pan American Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
862.8M 399.6M 107M 283.55M
Short-Term Investments
24.5M 41.3M 35.34M 51.72M
Long-Term Investments
n/a n/a 123.26M 78.66M
Other Long-Term Assets
112.8M 67.6M 35.85M 35.48M
Receivables
195.8M 200.9M 176.6M 148.43M
Inventory
605.7M 711.6M 471.63M 500.46M
Other Current Assets
n/a 6.9M 2.9M 4M
Total Current Assets
1.72B 1.39B 804.38M 1B
Property-Plant & Equipment
5.33B 5.68B 2.23B 2.34B
Goodwill & Intangibles
n/a n/a 2.77M 2.77M
Total Long-Term Assets
5.48B 5.82B 2.44B 2.52B
Total Assets
7.2B 7.21B 3.25B 3.52B
Account Payables
194.4M 198.2M 88.8M 77.46M
Deferred Revenue
n/a 434.89K n/a 295.8M
Short-Term Debt
6.8M 6.7M 13.7M n/a
Other Current Liabilities
48.1M 42.13M 19.74M 11.79M
Total Current Liabilities
687M 624.2M 380.84M 387.68M
Long-Term Debt
702M 697M 180M 11.9M
Other Long-Term Liabilities
508.2M 512.5M 312.34M 265.8M
Total Long-Term Liabilities
1.8B 1.82B 666.04M 494.9M
Total Liabilities
2.49B 2.44B 1.05B 882.58M
Total Debt
803.3M 801.6M 226.84M 45.86M
Common Stock
5.94B 5.97B 3.14B 3.14B
Retained Earnings
-1.3B -1.27B -1.03B -598.03M
Comprehensive Income
-30.9M -30.3M -3.01M 93.25M
Shareholders Equity
4.7B 4.76B 2.2B 2.63B
Total Investments
24.5M 41.3M 158.6M 130.38M