Southern Copper Corporation
SCCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,949,600 | $3,334,900 | $4,116,300 | $3,258,100 |
| Short-Term Investments | $575,900 | $675,400 | $218,200 | $245,300 |
| Receivables | $1,790,400 | $1,627,800 | $1,605,100 | $1,243,800 |
| Inventory | $1,031,300 | $1,005,200 | $966,100 | $1,048,900 |
| Other Curr. Assets | $25,200 | $24,800 | $35,300 | $31,500 |
| Total Curr. Assets | $7,669,500 | $7,002,400 | $7,220,000 | $6,174,300 |
| Property Plant & Equip (Net) | $10,685,500 | $10,615,700 | $10,655,300 | $10,622,800 |
| Goodwill | $0 | $0 | $0 | $41,900 |
| Intangibles | $120,900 | $121,700 | $122,600 | $82,700 |
| Long-Term Investments | $123,600 | $120,800 | $115,000 | $111,900 |
| Tax Assets | $274,600 | $260,400 | $288,700 | $310,600 |
| Other NC Assets | $1,457,600 | $1,433,700 | $1,389,600 | $1,369,300 |
| Total NC Assets | $12,662,200 | $12,552,300 | $12,571,200 | $12,539,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,331,800 | $19,554,700 | $19,791,200 | $18,713,500 |
| Liabilities | – | – | – | – |
| Payables | $739,200 | $647,200 | $684,400 | $615,200 |
| Short-Term Debt | $0 | $0 | $500,000 | $499,800 |
| Tax Payable | $398,200 | $264,600 | $260,200 | $635,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $475,200 | $0 | -$100 | $100 |
| Total Curr. Liab. | $1,698,000 | $1,329,000 | $1,944,400 | $2,248,100 |
| LT Debt | $6,749,400 | $6,748,200 | $6,747,000 | $5,758,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131,400 | $136,400 | $130,800 | $124,500 |
| Other NC Liab. | $638,100 | $671,000 | $694,700 | $686,600 |
| Total NC Liab. | $8,116,900 | $8,172,300 | $8,210,100 | $7,227,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,400 | $84,000 | $720,700 | $739,400 |
| Total Liabilities | $9,814,900 | $9,501,300 | $10,154,500 | $9,475,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,800 | $8,800 | $8,800 | $8,800 |
| Retained Earnings | $6,116,000 | $6,459,400 | $6,682,800 | $6,839,600 |
| AOCI | -$2,200 | -$2,200 | -$2,200 | -$2,200 |
| Other Equity | $0 | $0 | $0 | $100 |
| Total Equity | $10,449,900 | $9,984,800 | $9,568,300 | $9,171,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,000 | $68,600 | $68,400 | $66,600 |
| Total Liab. & Tot. Equity | $20,331,800 | $19,554,700 | $19,791,200 | $18,713,500 |
| Net Debt | $2,799,800 | $3,413,300 | $3,130,700 | $3,000,200 |