Southern Copper Corporation (BCBA:SCCO)
Argentina
· Delayed Price · Currency is ARS 139,475
+1,875 (1.36%)
At close: Mar 9, 2026
Southern Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,305 | 3,258 | 1,152 | 2,070 | 3,002 | Upgrade
|
| Short-Term Investments | 604.6 | 245.3 | 599.3 | 208.3 | 486.9 | Upgrade
|
| Cash & Short-Term Investments | 4,909 | 3,503 | 1,751 | 2,278 | 3,489 | Upgrade
|
| Cash Growth | 40.13% | 100.10% | -23.14% | -34.71% | 34.48% | Upgrade
|
| Accounts Receivable | 1,968 | 1,203 | 1,168 | 1,427 | 1,407 | Upgrade
|
| Other Receivables | 55.1 | 40.7 | 60 | 46.9 | 39.3 | Upgrade
|
| Receivables | 2,023 | 1,244 | 1,228 | 1,474 | 1,447 | Upgrade
|
| Inventory | 1,058 | 1,049 | 1,017 | 1,014 | 972.9 | Upgrade
|
| Prepaid Expenses | 331.2 | 346.7 | 395.4 | 377.6 | 197.7 | Upgrade
|
| Other Current Assets | 31.4 | 31.5 | 38.1 | 44.4 | 33.5 | Upgrade
|
| Total Current Assets | 8,353 | 6,174 | 4,430 | 5,188 | 6,140 | Upgrade
|
| Property, Plant & Equipment | 10,973 | 10,623 | 10,558 | 10,448 | 10,381 | Upgrade
|
| Long-Term Investments | 134.5 | 111.9 | 108.2 | 110.8 | 115.4 | Upgrade
|
| Goodwill | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
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| Other Intangible Assets | 80.5 | 82.7 | 88.3 | 92.8 | 96.2 | Upgrade
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| Long-Term Deferred Tax Assets | 336.3 | 310.6 | 256.1 | 237.3 | 316.2 | Upgrade
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| Other Long-Term Assets | 1,463 | 1,369 | 1,243 | 1,159 | 1,208 | Upgrade
|
| Total Assets | 21,381 | 18,714 | 16,725 | 17,277 | 18,298 | Upgrade
|
| Accounts Payable | 861.5 | 615.2 | 652.6 | 657.6 | 591.9 | Upgrade
|
| Accrued Expenses | 562.6 | 416 | 379.6 | 362.7 | 451.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 499.8 | - | - | 299.7 | Upgrade
|
| Current Portion of Leases | 86.5 | 81.8 | 78 | 77.3 | 73.9 | Upgrade
|
| Current Income Taxes Payable | 634.4 | 635.2 | 278.3 | 138.1 | 832.6 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 2,145 | 2,248 | 1,389 | 1,236 | 2,250 | Upgrade
|
| Long-Term Debt | 6,751 | 5,759 | 6,255 | 6,251 | 6,248 | Upgrade
|
| Long-Term Leases | 576.3 | 657.6 | 697.4 | 774.1 | 842.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.5 | 124.5 | 132.2 | 161.2 | 118.3 | Upgrade
|
| Other Long-Term Liabilities | 673.9 | 686.6 | 771.4 | 708.3 | 631.2 | Upgrade
|
| Total Liabilities | 10,277 | 9,475 | 9,244 | 9,131 | 10,090 | Upgrade
|
| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Additional Paid-In Capital | 7,258 | 5,026 | 3,533 | 3,490 | 3,454 | Upgrade
|
| Retained Earnings | 5,797 | 6,840 | 7,034 | 7,702 | 7,770 | Upgrade
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| Treasury Stock | -2,034 | -2,701 | -3,149 | -3,108 | -3,074 | Upgrade
|
| Comprehensive Income & Other | 8.4 | -2.1 | -8 | -9 | -9.4 | Upgrade
|
| Total Common Equity | 11,038 | 9,172 | 7,418 | 8,084 | 8,149 | Upgrade
|
| Minority Interest | 66.8 | 66.6 | 63.1 | 62.7 | 58.6 | Upgrade
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| Shareholders' Equity | 11,105 | 9,238 | 7,481 | 8,147 | 8,208 | Upgrade
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| Total Liabilities & Equity | 21,381 | 18,714 | 16,725 | 17,277 | 18,298 | Upgrade
|
| Total Debt | 7,414 | 6,998 | 7,030 | 7,103 | 7,464 | Upgrade
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| Net Cash (Debt) | -2,504 | -3,494 | -5,279 | -4,825 | -3,975 | Upgrade
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| Net Cash Per Share | -3.00 | -4.28 | -6.64 | -5.84 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 826.07 | 826.05 | 826.04 | 826.02 | 826.01 | Upgrade
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| Total Common Shares Outstanding | 826.06 | 826.05 | 826.04 | 826.03 | 826.01 | Upgrade
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| Working Capital | 6,207 | 3,926 | 3,041 | 3,952 | 3,890 | Upgrade
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| Book Value Per Share | 13.36 | 11.10 | 8.98 | 9.79 | 9.87 | Upgrade
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| Tangible Book Value | 10,916 | 9,047 | 7,288 | 7,950 | 8,011 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 10.95 | 8.82 | 9.62 | 9.70 | Upgrade
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| Land | 377.5 | 340.1 | 277.5 | 275.4 | 258.6 | Upgrade
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| Buildings | 18,778 | 18,014 | 17,439 | 16,718 | 15,994 | Upgrade
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| Construction In Progress | 1,823 | 1,579 | 1,665 | 1,747 | 1,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.