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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,915,400 | 4,304,600 | 3,949,600 | 3,334,900 | 4,116,300 |
| Marketable Securities | 434,100 | 604,600 | 575,900 | 675,400 | 218,200 |
| Receivables | 2,079,700 | 2,022,600 | 1,790,400 | 1,627,800 | 1,605,100 |
| Inventories | 959,200 | 1,058,100 | 1,031,300 | 1,005,200 | 966,100 |
| Other current assets | 32,600 | 31,400 | 25,300 | 24,800 | 35,300 |
| TOTAL | $8,717,000 | $8,352,500 | $7,669,600 | $7,002,400 | $7,220,000 |
| Non-Current Assets | |||||
| PPE Net | 10,468,100 | 10,272,200 | 10,002,100 | 9,915,000 | 9,934,600 |
| Investments And Advances | 150,700 | 134,500 | 123,600 | 120,800 | 115,000 |
| Intangibles | 122,600 | 122,400 | 120,900 | 121,700 | 122,600 |
| Other Non-Current Assets | 2,471,600 | 2,499,800 | 2,415,600 | 2,394,900 | 2,399,000 |
| TOTAL | $13,213,000 | $13,028,900 | $12,662,200 | $12,552,400 | $12,571,200 |
| Total Assets | $21,929,900 | $21,381,400 | $20,331,800 | $19,554,700 | $19,791,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 500,000 |
| Accounts payable and accrued liabilities | 906,000 | 861,500 | 739,200 | 647,200 | 684,400 |
| Accrued Expenses | 478,300 | 519,600 | 414,200 | 277,900 | 358,700 |
| TOTAL | $1,992,400 | $2,145,100 | $1,698,000 | $1,329,000 | $1,944,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,751,900 | 6,750,700 | 6,749,400 | 6,748,200 | 6,747,000 |
| Other Non-Current Liabilities | 1,210,900 | 1,246,600 | 1,232,700 | 1,284,500 | 1,329,100 |
| TOTAL | $8,078,200 | $8,131,400 | $8,116,800 | $8,172,300 | $8,210,100 |
| Total Liabilities | $10,070,600 | $10,276,500 | $9,814,900 | $9,501,300 | $10,154,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 826,065 | 819,103 | 812,192 | 804,068 | 796,186 |
| Common Shares | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
| Retained earnings | 5,292,700 | 5,797,200 | 6,116,000 | 6,459,400 | 6,682,800 |
| Other shareholders' equity | 80,600 | 75,000 | 65,300 | 66,500 | 66,100 |
| TOTAL | $11,859,300 | $11,104,900 | $10,516,900 | $10,053,400 | $9,636,700 |
| Total Liabilities And Equity | $21,929,900 | $21,381,400 | $20,331,800 | $19,554,700 | $19,791,200 |