Southern Copper Corporation
SCCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,950 | $3,335 | $4,116 | $3,258 |
| Short-Term Investments | $576 | $675 | $218 | $245 |
| Receivables | $1,790 | $1,628 | $1,605 | $1,244 |
| Inventory | $1,031 | $1,005 | $966 | $1,049 |
| Other Curr. Assets | $322 | $359 | $314 | $378 |
| Total Curr. Assets | $7,670 | $7,002 | $7,220 | $6,174 |
| Property Plant & Equip (Net) | $10,686 | $10,616 | $10,655 | $10,623 |
| Goodwill | $0 | $0 | $0 | $42 |
| Intangibles | $121 | $122 | $123 | $83 |
| Long-Term Investments | $124 | $121 | $115 | $112 |
| Tax Assets | $275 | $260 | $289 | $311 |
| Other NC Assets | $1,458 | $1,434 | $1,390 | $1,369 |
| Total NC Assets | $12,662 | $12,552 | $12,571 | $12,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,332 | $19,555 | $19,791 | $18,714 |
| Liabilities | – | – | – | – |
| Payables | $739 | $647 | $684 | $615 |
| Short-Term Debt | $85 | $84 | $583 | $582 |
| Tax Payable | $398 | $265 | $260 | $635 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $475 | $333 | $417 | $416 |
| Total Curr. Liab. | $1,698 | $1,329 | $1,944 | $2,248 |
| LT Debt | $7,347 | $7,365 | $7,385 | $6,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $136 | $131 | $125 |
| Other NC Liab. | $638 | $671 | $695 | $687 |
| Total NC Liab. | $8,117 | $8,172 | $8,210 | $7,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $683 | $701 | $721 | $739 |
| Total Liabilities | $9,815 | $9,501 | $10,155 | $9,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $6,116 | $6,459 | $6,683 | $6,840 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $4,327 | $3,519 | $2,879 | $2,325 |
| Total Equity | $10,450 | $9,985 | $9,568 | $9,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $69 | $68 | $67 |
| Total Liab. & Tot. Equity | $20,332 | $19,555 | $19,791 | $18,714 |
| Net Debt | $3,483 | $4,114 | $3,851 | $3,740 |