Pan American Silver Corp. (PAAS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pan American Silver Corp.

NASDAQ: PAAS · Real-Time Price · USD
38.35
1.55 (4.21%)
At close: Sep 26, 2025, 3:59 PM
38.39
0.09%
After-hours: Sep 26, 2025, 07:57 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 35.3M 51.72M
Long-Term Investments
n/a n/a 121.2M 78.66M
Other Long-Term Assets
112.8M 67.6M 37.83M 35.48M
Receivables
195.8M 200.9M 176.6M 148.43M
Inventory
605.7M 711.6M 471.6M 500.46M
Other Current Assets
n/a 6.9M 2.9M 4M
Total Current Assets
1.72B 1.39B 804.4M 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 n/a n/a n/a
Short-Term Debt
6.8M 6.7M 13.7M n/a
Other Current Liabilities
48.1M 41.7M 19.7M 11.79M
Total Current Liabilities
687M 624.2M 380.8M 387.68M
Long-Term Debt
702M 697M 180M 11.9M
Other Long-Term Liabilities
508.2M 512.5M 312.4M 265.8M
Total Long-Term Liabilities
1.8B 1.82B 666.1M 494.9M
Total Liabilities
2.49B 2.44B 1.05B 882.58M
Total Debt
803.3M 801.6M 226.8M 42.46M
Book Value
4.72B 4.77B 2.2B 2.64B
Book Value Per Share
12.98 14.62 10.46 12.53
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 -3M n/a
Shareholders Equity
4.7B 4.76B 2.2B 2.63B
Total Investments
24.5M 41.3M 156.5M 130.38M