Southern Copper Corporati... (SCCO)
NYSE: SCCO
· Real-Time Price · USD
97.61
-1.89 (-1.90%)
At close: Aug 14, 2025, 3:59 PM
96.56
-1.07%
Pre-market: Aug 15, 2025, 07:08 AM EDT
Southern Copper Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 3.33B | 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 |
Short-Term Investments | 675.4M | 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 |
Long-Term Investments | 120.8M | 115M | 111.9M | 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 |
Other Long-Term Assets | 1.43B | 1.39B | 1.37B | 1.32B | 1.32B | 1.31B | 1.24B | 1.21B | 1.2B | 1.18B | 1.16B | 1.2B | 1.21B | 1.18B | 1.21B | 1.27B | 1.29B | 1.25B |
Receivables | 1.63B | 1.61B | 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 |
Inventory | 1.01B | 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 |
Other Current Assets | 24.8M | 35.3M | 31.5M | 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 |
Total Current Assets | 7B | 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 |
Property-Plant & Equipment | 10.62B | 10.66B | 10.62B | 10.65B | 10.62B | 10.54B | 10.56B | 10.52B | 10.5B | 10.45B | 10.45B | 10.42B | 10.41B | 10.39B | 10.38B | 10.4B | 10.4B | 10.42B |
Goodwill & Intangibles | 121.7M | 122.6M | 124.6M | 125.4M | 127.3M | 128.8M | 130.2M | 130.5M | 132.4M | 134.5M | 134.7M | 137.2M | 135.1M | 136.8M | 138.1M | 139M | 140.1M | 141.5M |
Total Long-Term Assets | 12.55B | 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 |
Total Assets | 19.55B | 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 |
Account Payables | 647.2M | 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 |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 500M | 499.8M | 499.6M | 499.5M | n/a | n/a | n/a | n/a | n/a | n/a | 300M | 299.9M | 299.8M | 299.7M | n/a | n/a | n/a |
Other Current Liabilities | n/a | -100K | 100K | 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 | n/a |
Total Current Liabilities | 1.33B | 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 |
Long-Term Debt | 6.75B | 6.75B | 5.76B | 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 |
Other Long-Term Liabilities | 671M | 694.7M | 686.6M | 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 |
Total Long-Term Liabilities | 8.17B | 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 |
Total Liabilities | 9.5B | 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 |
Total Debt | 7.45B | 7.97B | 7B | 6.98B | 7B | 7.01B | 7.03B | 7.04B | 7.07B | 7.08B | 7.1B | 7.42B | 7.43B | 7.45B | 7.46B | 7.47B | 7.49B | 7.51B |
Common Stock | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
Retained Earnings | 6.46B | 6.68B | 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 |
Comprehensive Income | -2.2M | -2.2M | -2.2M | -8M | -8M | -8M | -8M | -9M | -9M | -9M | -9M | -10.1M | -10.1M | -10M | -9.4M | -2M | -8.4M | -8.4M |
Shareholders Equity | 9.98B | 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 |
Total Investments | 796.2M | 333.2M | 357.2M | 432.8M | 443.6M | 443.2M | 707.5M | 347.2M | 100.5M | 244.5M | 319.1M | 116M | 358.4M | 523.2M | 602.3M | 747.3M | 669.2M | 534.1M |