Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $870 | $1,081 | $900 | $863 |
| Short-Term Investments | $41 | $28 | $23 | $25 |
| Receivables | $238 | $185 | $201 | $196 |
| Inventory | $587 | $603 | $595 | $606 |
| Other Curr. Assets | $37 | $51 | $44 | $32 |
| Total Curr. Assets | $1,773 | $1,948 | $1,763 | $1,720 |
| Property Plant & Equip (Net) | $5,279 | $5,256 | $5,289 | $5,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,904 | $0 | $0 | $0 |
| Tax Assets | $37 | $31 | $34 | $45 |
| Other NC Assets | $155 | $125 | $121 | $113 |
| Total NC Assets | $7,375 | $5,412 | $5,443 | $5,482 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $9,147 | $7,360 | $7,206 | $7,203 |
| Liabilities | – | – | – | – |
| Payables | $189 | $177 | $165 | $194 |
| Short-Term Debt | $60 | $52 | $47 | $47 |
| Tax Payable | $137 | $108 | $101 | $133 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $381 | $302 | $288 | $313 |
| Total Curr. Liab. | $766 | $638 | $601 | $687 |
| LT Debt | $797 | $769 | $757 | $756 |
| Deferred Rev, NC | $13 | $13 | $13 | $13 |
| Deferred Tax Liab, NC | $436 | $455 | $492 | $522 |
| Other NC Liab. | $512 | $512 | $512 | $508 |
| Total NC Liab. | $1,758 | $1,749 | $1,774 | $1,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $109 | $94 | $95 |
| Total Liabilities | $2,524 | $2,387 | $2,375 | $2,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,451 | $5,919 | $5,926 | $5,940 |
| Retained Earnings | -$899 | -$1,024 | -$1,173 | -$1,300 |
| AOCI | -$30 | -$31 | -$31 | -$31 |
| Other Equity | $95 | $95 | $95 | $94 |
| Total Equity | $6,617 | $4,959 | $4,817 | $4,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $14 | $14 | $13 |
| Total Liab. & Tot. Equity | $9,147 | $7,360 | $7,206 | $7,203 |
| Net Debt | -$13 | -$260 | -$96 | -$60 |