Southern Copper Corporati... (SCCO)

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94.09

-1.74 (-1.82%)

At close: Apr 25, 2025, 3:59 PM

94.28

0.20%

After-hours: Apr 25, 2025, 07:55 PM EDT

Southern Copper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.12B	3.26B	2.65B	1.88B	1.25B	1.15B	1.97B	2.2B	2.3B	2.07B	2.18B	2.11B	2.85B	3B	2.58B	2.39B	2.27B	2.18B	2.15B	1.81B	2.05B	1.93B	1.94B	752.2M	737M	844.6M	967.3M	1.03B	1.07B	1B	798.5M	688.7M	698.7M	546M	511.5M	452.5M	376M
Short-Term Investments	218.2M	245.3M	318.8M	329.1M	329.3M	599.3M	247.1M	300K	140.6M	208.3M	300K	242.6M	406.5M	486.9M	626.8M	545.8M	415.9M	410.8M	30.7M	30.7M	40.7M	80.7M	1.7M	118.8M	213.5M	213.8M	236.5M	50.7M	56.5M	50.5M	30.5M	40.2M	52.7M	51.3M	100.8M	98.2M	282.6M
Long-Term Investments	n/a	100K	114M	114.5M	113.9M	108.2M	100.1M	100.2M	103.9M	110.8M	115.7M	115.8M	116.7M	115.4M	120.5M	123.4M	118.2M	114.3M	110M	106.9M	112.9M	111.9M	107.9M	103M	104.7M	103.6M	103.6M	100.2M	100M	99.7M	95.8M	91.5M	90.2M	87.5M	83.7M	78.4M	77.9M
Other Long-Term Assets	1.5B	1.48B	1.32B	1.32B	1.31B	1.32B	1.21B	1.21B	1.18B	1.16B	1.2B	1.21B	1.18B	1.21B	1.27B	1.29B	1.25B	1.2B	1.3B	1.24B	1.3B	1.36B	1.38B	1.3B	1.26B	1.25B	1.3B	1.25B	1.16B	1.09B	1.09B	1.04B	975.8M	932.7M	928.2M	1.01B	1.04B
Receivables	1.6B	1.24B	1.59B	1.7B	1.4B	1.23B	1.21B	1.16B	1.33B	1.47B	1.15B	1.15B	1.26B	1.45B	1.58B	1.51B	1.32B	1.14B	1.04B	937.7M	789.7M	911.8M	918.6M	935.7M	1.04B	908.1M	943M	963.3M	1.01B	976.4M	976.8M	743.1M	769.8M	668.5M	664.3M	505.2M	567M
Inventory	966.1M	1.05B	990.5M	1.02B	1.01B	1.02B	975.5M	985.3M	981.8M	1.01B	1.05B	1.07B	1.03B	972.9M	912.5M	893.9M	880.7M	950.2M	977.3M	1.04B	1.08B	1.07B	1.06B	1.07B	1.04B	1.03B	1.01B	1B	1.05B	1.04B	997.4M	975.4M	979.9M	1.01B	972.6M	979.4M	931.3M
Other Current Assets	314.3M	378.3M	23.2M	26.7M	39.3M	38.1M	43.5M	41.5M	55.9M	44.4M	24.9M	18.6M	64.5M	33.5M	53.9M	44.6M	24.2M	29.2M	45.6M	18.1M	20.4M	26.2M	48.4M	27.8M	31.3M	93.8M	31.2M	30.1M	18.4M	11M	26.6M	42.2M	46M	40.5M	51.3M	101.3M	107.9M
Total Current Assets	7.22B	6.17B	5.93B	5.33B	4.44B	4.43B	4.75B	4.77B	5.2B	5.19B	4.96B	4.97B	5.77B	6.14B	5.89B	5.51B	5.04B	4.82B	4.34B	3.92B	4.14B	4.18B	4.18B	3.1B	3.18B	3.18B	3.27B	3.17B	3.32B	3.17B	2.95B	2.64B	2.77B	2.57B	2.55B	2.35B	2.46B
Property-Plant & Equipment	10.66B	10.62B	10.65B	10.62B	10.54B	10.56B	10.52B	10.48B	10.45B	10.53B	10.42B	10.41B	10.39B	10.38B	10.4B	10.4B	10.42B	10.17B	10.14B	10.21B	10.32B	10.42B	10.46B	10.49B	10.48B	9.4B	9.31B	9.2B	9.12B	9.11B	8.93B	8.84B	8.76B	8.77B	8.58B	8.5B	8.4B
Goodwill & Intangibles	122.6M	124.6M	125.4M	127.3M	128.8M	53.2M	130.5M	132.4M	134.5M	55.1M	137.2M	135.1M	136.8M	138.1M	139M	140.1M	141.5M	143M	144.8M	145.9M	148.5M	148.4M	152M	148.2M	147.3M	147.7M	150.8M	151.8M	153.1M	152.5M	147M	146.8M	155.5M	154.2M	152.9M	154.7M	155.2M
Total Long-Term Assets	12.57B	12.54B	12.49B	12.44B	12.35B	12.3B	12.22B	12.17B	12.13B	12.09B	12.12B	12.15B	12.13B	12.16B	12.22B	12.18B	12.18B	11.85B	11.91B	11.89B	12.07B	12.22B	12.32B	12.25B	12.36B	11.3B	11.04B	10.88B	10.72B	10.6B	11.03B	10.87B	10.75B	10.71B	10.51B	10.44B	10.35B
Total Assets	19.79B	18.71B	18.42B	17.78B	16.79B	16.73B	16.96B	16.94B	17.32B	17.28B	17.08B	17.12B	17.9B	18.3B	18.11B	17.7B	17.22B	16.67B	16.25B	15.8B	16.21B	16.41B	16.49B	15.34B	15.54B	14.48B	14.32B	14.05B	14.04B	13.77B	13.98B	13.52B	13.52B	13.28B	13.06B	12.79B	12.81B
Account Payables	684.4M	615.2M	609.3M	647.2M	748.5M	652.6M	618.5M	610.1M	662.6M	657.6M	662.6M	671.5M	693.7M	591.9M	611.2M	560.8M	549M	594.6M	566.8M	554.8M	597.8M	598.3M	575M	630.8M	587.3M	673.4M	688.5M	621.4M	640M	659.8M	565.1M	548.3M	342.1M	584.2M	549.4M	559.6M	704.2M
Deferred Revenue	n/a	n/a	n/a	364.8M	65.3M	278.3M	-71.8M	-74.9M	n/a	n/a	245.7M	-75.9M	n/a	73.9M	n/a	n/a	n/a	-19.7M	n/a	n/a	69.4M	68.6M	67.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	500M	499.8M	575.3M	576.4M	77M	78M	71.8M	74.9M	76.2M	n/a	300M	375.8M	299.8M	299.7M	72.6M	72M	71.3M	70.6M	70.6M	69.7M	400M	399.8M	399.7M	464.1M	65.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	760M	100K	109.5M	438.5M	245M	334.2M	321.9M	160.5M	196M	n/a	266.8M	231.7M	414.3M	958.8M	768M	531M	383.4M	401.2M	287.3M	108M	173.2M	234.9M	249.1M	127.4M	216.3M	232.8M	354.8M	269M	342.8M	331.6M	284M	168.1M	325.3M	289.4M	288.4M	55.7M	n/a
Total Current Liabilities	1.94B	2.25B	2.14B	1.9B	1.34B	1.39B	1.28B	1.06B	1.25B	1.24B	1.48B	1.51B	1.73B	2.25B	1.79B	1.45B	1.37B	1.37B	1.16B	891.8M	1.39B	1.48B	1.43B	1.39B	1.12B	1.22B	1.21B	1.01B	1.18B	1.17B	979.8M	800.8M	989.5M	999.1M	935.1M	798.7M	982.7M
Long-Term Debt	7.38B	6.44B	5.76B	5.76B	6.26B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.55B	6.55B	6.54B	6.54B	6.54B	6.54B	6.54B	6.54B	6.54B	5.56B	5.96B	5.96B	5.96B	5.96B	5.96B	5.96B	5.96B	5.96B	5.95B	5.95B	5.95B	5.95B	5.95B
Other Long-Term Liabilities	694.7M	9.8M	746.1M	735M	757.9M	771.4M	758.8M	733.6M	707.4M	708.3M	795.1M	749.8M	732.7M	631.2M	648.7M	683.6M	684.9M	673.7M	409.6M	403.3M	376.6M	375.6M	451.9M	386.7M	532.3M	695.5M	481.3M	475M	472.7M	505.3M	261.1M	261.7M	259.6M	247.6M	243.9M	238.6M	236.3M
Total Long-Term Liabilities	8.21B	7.23B	7.29B	7.32B	7.84B	7.86B	7.87B	7.92B	7.89B	7.89B	7.97B	7.93B	7.95B	7.84B	8.17B	8.27B	8.26B	8.02B	8.02B	8.04B	8.06B	8.07B	8.19B	7.17B	7.73B	6.66B	6.48B	6.47B	6.47B	6.45B	6.37B	6.38B	6.41B	6.41B	6.39B	6.4B	6.42B
Total Liabilities	10.15B	9.48B	9.43B	9.22B	9.18B	9.24B	9.16B	8.98B	9.13B	9.13B	9.46B	9.43B	9.68B	10.09B	9.96B	9.72B	9.64B	9.39B	9.18B	8.94B	9.45B	9.55B	9.62B	8.56B	8.85B	7.87B	7.69B	7.48B	7.65B	7.62B	7.35B	7.18B	7.4B	7.41B	7.33B	7.19B	7.4B
Total Debt	7.88B	7B	6.98B	7B	7.01B	7.03B	6.97B	6.99B	7.01B	7.1B	7.34B	7.43B	7.37B	7.39B	7.4B	7.49B	7.44B	7.45B	7.47B	7.48B	7.9B	7.92B	7.93B	7.04B	7.05B	5.96B	5.96B	5.96B	5.96B	5.96B	5.96B	5.96B	5.95B	5.95B	5.95B	5.95B	5.95B
Common Stock	5.44B	5.03B	8.8M	8.8M	8.8M	8.8M	3.52B	3.52B	3.51B	8.8M	3.49B	8.8M	3.48B	3.46B	3.47B	8.8M	3.45B	3.45B	3.43B	3.43B	3.42B	3.43B	3.42B	8.8M	8.8M	3.4B	3.4B	3.39B	3.39B	3.38B	3.38B	3.37B	3.37B	3.37B	3.37B	3.36B	3.36B
Retained Earnings	n/a	6.84B	7.14B	7.18B	7.16B	7.03B	7.36B	7.52B	7.74B	7.7B	7.19B	7.25B	7.78B	7.77B	7.71B	7.54B	7.15B	6.85B	6.64B	6.45B	6.34B	6.44B	6.44B	6.36B	6.27B	6.19B	6.2B	6.14B	5.96B	5.73B	6.21B	5.91B	5.71B	5.46B	5.32B	5.16B	4.97B
Comprehensive Income	6.68B	-2.2M	-8M	-8M	-8M	-8M	7.35B	7.51B	7.73B	-9M	7.18B	-10.1M	7.77B	7.76B	7.71B	-8.4M	7.14B	6.84B	6.63B	6.44B	6.33B	6.43B	6.44B	-2.4M	-2.4M	6.18B	6.2B	6.14B	5.97B	5.73B	6.21B	5.91B	5.71B	5.45B	5.32B	5.16B	4.98B
Shareholders Equity	9.57B	9.17B	8.92B	8.49B	7.54B	7.42B	7.74B	7.9B	8.12B	8.08B	7.57B	7.63B	8.16B	8.15B	8.1B	7.92B	7.53B	7.22B	7.02B	6.82B	6.72B	6.81B	6.82B	6.74B	6.65B	6.57B	6.59B	6.53B	6.35B	6.11B	6.59B	6.29B	6.08B	5.83B	5.7B	5.55B	5.37B
Total Investments	218.2M	245.3M	432.8M	443.6M	443.2M	707.5M	247.1M	300K	140.6M	319.1M	116M	358.4M	523.2M	602.3M	747.3M	669.2M	534.1M	525.1M	140.7M	137.6M	153.6M	192.6M	109.6M	221.8M	318.2M	317.4M	340.1M	150.9M	156.5M	150.2M	126.3M	131.7M	142.9M	138.8M	184.5M	176.6M	360.5M