Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $870,200 | $1,080,900 | $900,100 | $862,800 |
| Short-Term Investments | $40,600 | $28,300 | $22,900 | $24,500 |
| Receivables | $237,500 | $185,200 | $201,300 | $195,800 |
| Inventory | $587,200 | $603,400 | $594,600 | $605,700 |
| Other Curr. Assets | $37,300 | $50,600 | $43,800 | $31,600 |
| Total Curr. Assets | $1,772,800 | $1,948,400 | $1,762,700 | $1,720,400 |
| Property Plant & Equip (Net) | $5,278,500 | $5,256,000 | $5,288,700 | $5,325,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,904,200 | $0 | $0 | $0 |
| Tax Assets | $36,800 | $31,100 | $33,500 | $44,500 |
| Other NC Assets | $155,100 | $124,900 | $120,700 | $112,800 |
| Total NC Assets | $7,374,600 | $5,412,000 | $5,442,900 | $5,482,400 |
| Other Assets | $0 | $0 | $0 | -$100 |
| Total Assets | $9,147,400 | $7,360,400 | $7,205,600 | $7,202,700 |
| Liabilities | – | – | – | – |
| Payables | $188,700 | $176,600 | $165,200 | $194,400 |
| Short-Term Debt | $59,600 | $52,000 | $47,200 | $47,400 |
| Tax Payable | $136,700 | $107,700 | $100,900 | $132,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $381,400 | $301,600 | $287,600 | $312,700 |
| Total Curr. Liab. | $766,400 | $637,900 | $600,900 | $687,000 |
| LT Debt | $797,400 | $768,700 | $757,200 | $755,900 |
| Deferred Rev, NC | $13,000 | $13,000 | $13,100 | $13,300 |
| Deferred Tax Liab, NC | $435,700 | $455,000 | $491,900 | $521,700 |
| Other NC Liab. | $511,900 | $512,100 | $512,200 | $508,200 |
| Total NC Liab. | $1,758,000 | $1,748,800 | $1,774,400 | $1,799,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,000 | $109,100 | $94,200 | $94,500 |
| Total Liabilities | $2,524,400 | $2,386,700 | $2,375,300 | $2,486,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,450,700 | $5,919,200 | $5,925,800 | $5,939,700 |
| Retained Earnings | -$898,700 | -$1,023,900 | -$1,173,300 | -$1,299,500 |
| AOCI | -$30,300 | -$30,700 | -$30,900 | -$30,900 |
| Other Equity | $95,200 | $94,800 | $94,900 | $94,200 |
| Total Equity | $6,616,900 | $4,959,400 | $4,816,500 | $4,703,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,100 | $14,300 | $13,800 | $13,100 |
| Total Liab. & Tot. Equity | $9,147,400 | $7,360,400 | $7,205,600 | $7,202,700 |
| Net Debt | -$13,200 | -$260,200 | -$95,700 | -$59,500 |