Southern Copper Corporation
SCCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,258 | $1,152 | $2,070 | $3,002 |
| Short-Term Investments | $245 | $599 | $208 | $487 |
| Receivables | $1,244 | $1,228 | $1,474 | $1,447 |
| Inventory | $1,049 | $1,017 | $1,014 | $973 |
| Other Curr. Assets | $378 | $434 | $422 | $231 |
| Total Curr. Assets | $6,174 | $4,430 | $5,188 | $6,140 |
| Property Plant & Equip (Net) | $10,623 | $10,558 | $10,448 | $10,381 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $83 | $88 | $93 | $96 |
| Long-Term Investments | $112 | $108 | $111 | $115 |
| Tax Assets | $311 | $256 | $237 | $316 |
| Other NC Assets | $1,369 | $1,243 | $1,159 | $1,208 |
| Total NC Assets | $12,539 | $12,296 | $12,090 | $12,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,714 | $16,725 | $17,277 | $18,298 |
| Liabilities | – | – | – | – |
| Payables | $615 | $653 | $658 | $592 |
| Short-Term Debt | $582 | $78 | $77 | $374 |
| Tax Payable | $635 | $278 | $138 | $833 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $380 | $363 | $452 |
| Total Curr. Liab. | $2,248 | $1,389 | $1,236 | $2,250 |
| LT Debt | $6,416 | $6,952 | $7,025 | $7,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $125 | $132 | $161 | $118 |
| Other NC Liab. | $687 | $771 | $708 | $631 |
| Total NC Liab. | $7,227 | $7,856 | $7,895 | $7,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $739 | $775 | $851 | $916 |
| Total Liabilities | $9,475 | $9,244 | $9,131 | $10,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $6,840 | $7,034 | $7,702 | $7,770 |
| AOCI | -$2 | -$8 | -$9 | -$9 |
| Other Equity | $2,325 | $384 | $382 | $380 |
| Total Equity | $9,172 | $7,418 | $8,084 | $8,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $63 | $63 | $59 |
| Total Liab. & Tot. Equity | $18,714 | $16,725 | $17,277 | $18,298 |
| Net Debt | $3,740 | $5,879 | $5,033 | $4,462 |