Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,304,600 | 3,258,100 | 1,151,500 | 2,069,700 | 3,002,000 |
| Marketable Securities | 604,600 | 245,300 | 599,300 | 208,300 | 486,900 |
| Receivables | 2,022,600 | 1,243,800 | 1,228,300 | 1,473,800 | 1,446,600 |
| Inventories | 1,058,100 | 1,048,900 | 1,016,900 | 1,013,900 | 972,900 |
| Other current assets | 31,400 | 31,500 | 38,100 | 44,400 | 33,500 |
| TOTAL | $8,352,500 | $6,174,300 | $4,429,500 | $5,187,700 | $6,139,600 |
| Non-Current Assets | |||||
| PPE Net | 10,272,200 | 9,883,300 | 9,782,900 | 9,596,600 | 9,464,400 |
| Investments And Advances | 134,500 | 111,900 | 108,200 | 110,800 | 115,400 |
| Intangibles | 122,400 | 124,600 | 130,200 | 134,700 | 138,100 |
| Other Non-Current Assets | 2,499,800 | 2,419,400 | 2,274,500 | 2,247,600 | 2,440,100 |
| TOTAL | $13,028,900 | $12,539,200 | $12,295,800 | $12,089,700 | $12,158,000 |
| Total Assets | $21,381,400 | $18,713,500 | $16,725,300 | $17,277,400 | $18,297,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 499,800 | 0 | N/A | 299,700 |
| Accounts payable and accrued liabilities | 861,500 | 615,200 | 652,600 | 657,600 | 591,900 |
| Accrued Expenses | 519,600 | 377,900 | 342,800 | 333,400 | 424,300 |
| Other current liabilities | N/A | N/A | N/A | 29,300 | N/A |
| TOTAL | $2,145,100 | $2,248,100 | $1,388,500 | $1,235,700 | $2,250,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,750,700 | 5,758,500 | 6,254,600 | 6,251,200 | 6,247,900 |
| Other Non-Current Liabilities | 1,236,900 | 1,332,400 | 1,459,300 | 1,472,900 | 1,459,500 |
| TOTAL | $8,131,400 | $7,227,200 | $7,855,600 | $7,894,800 | $7,839,800 |
| Total Liabilities | $10,276,500 | $9,475,400 | $9,244,100 | $9,130,500 | $10,089,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 819,103 | 796,183 | 781,154 | 781,142 | 781,127 |
| Common Shares | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
| Retained earnings | 5,797,200 | 6,839,600 | 7,033,500 | 7,702,300 | 7,769,700 |
| Other shareholders' equity | 75,000 | 64,700 | 55,100 | 54,100 | 49,200 |
| TOTAL | $11,104,900 | $9,238,100 | $7,481,200 | $8,146,900 | $8,207,800 |
| Total Liabilities And Equity | $21,381,400 | $18,713,500 | $16,725,300 | $17,277,400 | $18,297,600 |