Southern Copper Corporati...

NYSE: SCCO · Real-Time Price · USD
97.61
-1.89 (-1.90%)
At close: Aug 14, 2025, 3:59 PM
96.64
-0.99%
Pre-market: Aug 15, 2025, 04:09 AM EDT

Southern Copper 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
3.26B 1.15B 2.07B 3B
Short-Term Investments
245.3M 599.3M 208.3M 486.9M
Long-Term Investments
111.9M 108.2M 110.8M 115.4M
Other Long-Term Assets
1.37B 1.24B 1.16B 1.21B
Receivables
1.24B 1.23B 1.47B 1.45B
Inventory
1.05B 1.02B 1.01B 972.9M
Other Current Assets
31.5M 38.1M 44.4M 33.5M
Total Current Assets
6.17B 4.43B 5.19B 6.14B
Property-Plant & Equipment
10.62B 10.56B 10.45B 10.38B
Goodwill & Intangibles
124.6M 130.2M 134.7M 138.1M
Total Long-Term Assets
12.54B 12.3B 12.09B 12.16B
Total Assets
18.71B 16.73B 17.28B 18.3B
Account Payables
615.2M 652.6M 657.6M 591.9M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
499.8M n/a n/a 299.7M
Other Current Liabilities
100K n/a n/a n/a
Total Current Liabilities
2.25B 1.39B 1.24B 2.25B
Long-Term Debt
5.76B 6.25B 6.25B 6.25B
Other Long-Term Liabilities
686.6M 771.4M 708.3M 631.2M
Total Long-Term Liabilities
7.23B 7.86B 7.89B 7.84B
Total Liabilities
9.48B 9.24B 9.13B 10.09B
Total Debt
7B 7.03B 7.1B 7.46B
Common Stock
8.8M 8.8M 8.8M 8.8M
Retained Earnings
6.84B 7.03B 7.7B 7.77B
Comprehensive Income
-2.2M -8M -9M -9.4M
Shareholders Equity
9.17B 7.42B 8.08B 8.15B
Total Investments
357.2M 707.5M 319.1M 602.3M