Name: SCCO Balance Sheet - Southern Copper Corp/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCCO - Southern Copper Corp/

USD | NYSE | Basic Materials

SCCO Balance Sheet - Southern Copper Corp/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,304.6	3,258.1	1,151.5	2,069.7	3,002.0	2,183.6	1,925.1	844.6	1,004.8	546.0	274.5	364.0	1,672.7	2,459.5	848.1	848.1	772.3
Restricted Cash	-	-	-	-	-	-	-	-	-	3.6	4.3	19.5	-	-	-	-	-	-
Short Term Investments	604.6	245.3	599.3	208.3	486.9	410.8	80.7	213.8	50.5	51.3	603.5	338.6	208.3	134.3	522.0	76.2	22.9
Cash And Short Term Investments	4,909.2	3,503.4	1,750.8	2,278.0	3,488.9	2,594.4	2,005.8	1,058.4	1,055.3	597.3	878.0	702.6	1,881.0	2,593.8	1,370.1
Receivables
Accounts Receivable	1,951.2	1,189.6	1,141.1	1,394.1	1,358.7	1,068.9	832.9	822.4	890.6	591.9	448.6	540.3	533.2	669.3	695.1
Current Assets
Inventory	1,058.1	1,048.9	1,016.9	1,013.9	972.9	950.2	1,068.5	1,032.7	1,041.9	1,010.4	857.2	836.4	693.9	696.1	636.0	541.0
Non-Current Assets
Property, Plant & Equipment Gross	21,414.4	20,364.7	19,785.5	19,097.1	18,276.8	17,635.3	16,861.7	16,326.1	15,424.2	14,473.3	13,456.3	12,284.7	10,986.7	9,412.3
Current Liabilities
Accounts Payable	861.5	615.2	652.6	657.6	591.9	594.6	598.3	673.4	659.8	584.2	646.6	546.9	493.3	475.6	443.1
Non-Current Liabilities
Long Term Debt	6,750.7	5,758.5	6,254.6	6,251.2	6,247.9	6,544.2	6,541.0	5,960.1	5,957.1	5,954.2	5,951.5	3,980.9	4,204.9	4,203.9	2,735.7
Common Equity
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
Supplementary Data
Total Debt	6,750.7	6,258.3	6,254.6	6,251.2	6,547.6	6,544.2	6,940.8	5,960.1	5,957.1	5,954.2	5,951.5	4,180.9	4,204.9	4,213.9	2,745.7	2,760.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,915.4	4,304.6	3,949.6	3,334.9	4,116.3	3,258.1	2,654.8	1,875.3	1,252.2	1,151.5	1,967.1	2,199.0	2,299.8	2,069.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,016.3	1,951.2	1,719.4	1,557.7	1,548.1	1,189.6	1,530.2	1,622.3	1,293.9	1,141.1	1,131.0	1,067.9	1,262.6	1,394.1	1,065.8	1,064.6	1,185.8	1,358.7	1,493.4	1,435.6	1,232.2	1,068.9	955.5	854.0	709.7	832.9	842.0	787.1	-	822.4	778.4	813.2	873.9	890.6	830.3	620.1	669.6	591.9	563.7	477.1

Current Assets
Inventory	959.2	1,058.1	1,031.3	1,005.2	966.1	1,048.9	990.5	1,017.2	1,014.4	1,016.9	975.5	985.3	981.8	1,013.9	1,053.3	1,071.6	1,029.9	972.9	912.5	893.9	880.7	950.2	977.3	980.4	1,079.4	1,068.5	1,062.2	1,068.6	-	1,032.7	1,007.6	1,003.5	1,049.8	1,041.9	997.4	975.4	979.9	1,010.4	972.6	979.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	32.6	31.3	25.2	24.7	35.3	31.7	23.2	26.7	39.3	38.1	43.5	41.5	55.9	44.4	24.9	18.6	64.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,717.0	8,352.5	7,669.6	7,002.4	7,220.0	6,174.3	5,926.4	5,333.7	4,440.8	4,429.5	4,748.0	4,769.6	5,197.7	5,187.7	4,959.3	4,968.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10,468.1	10,272.2	10,002.1	9,915.0	9,934.6	9,883.3	9,927.1	9,871.5	9,783.2	9,782.9	9,730.8	9,688.1	9,613.9	9,596.6	9,554.5	9,521.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	150.7	134.5	123.6	120.8	115.0	111.9	114.0	114.5	113.9	108.2	100.1	100.2	103.9	110.8	115.7	115.8	116.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	674.0	700.8	683.4	700.7	720.7	739.5	725.0	745.4	757.1	775.4	786.9	813.6	832.6	851.4	869.7	883.7
Deferred Tax Assets	352.5	336.3	274.6	260.4	288.7	310.6	273.9	269.0	253.2	256.1	257.0	235.7	261.2	237.3	245.7	284.3	298.6
Other Non-Current Assets	329.1	348.2	309.3	284.5	246.3	223.5	180.0	169.9	179.8	121.3	122.1	122.5	112.6	94.6	126.0	124.3	102.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,929.9	21,381.4	20,331.8	19,554.7	19,791.2	18,713.5	18,415.5	17,777.7	16,789.3	16,725.3	16,965.0	16,939.5	17,323.3	17,277.4	17,083.2	17,121.5

Current Liabilities
Accounts Payable	906.0	861.5	739.2	647.2	684.4	615.2	609.3	647.2	748.5	652.6	618.5	610.1	662.6	657.6	662.6	671.5	693.7	591.9	611.2	560.8	549.0	594.6	566.8	554.8	597.8	598.3	575.0	630.8	-	673.4	688.5	621.4	640.0	659.8	565.1	548.3	505.7	584.2	549.4	559.6
Short Term Debt	-	-	-	-	500.0	499.8	499.6	499.5	-	-	-	-	-	-	300.0	299.9	299.8	299.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	88.5	86.5	85.4	84.0	83.1	81.8	75.7	76.9	77.0	78.0	71.8	74.9	76.2	77.3	76.9	75.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	44.4	29.3	40.9	43.0	46.1
Total Current Liabilities	1,992.4	2,145.1	1,698.0	1,329.0	1,944.4	2,248.1	2,139.4	1,898.2	1,340.0	1,388.5	1,284.1	1,060.6	1,247.3	1,235.7	1,484.8

Non-Current Liabilities
Long Term Debt	6,751.9	6,750.7	6,749.4	6,748.2	6,747.0	5,758.5	5,757.8	5,757.0	6,255.5	6,254.6	6,253.8	6,252.9	6,252.0	6,251.2	6,250.3	6,249.5	6,248.7	6,247.9	6,546.7	6,545.9	6,545.0	6,544.2	6,543.4	6,542.6	6,541.8	6,541.0	6,540.4	5,562.1	-	5,960.1	5,959.3	5,958.5	5,957.8	5,957.1	5,956.3	5,955.6	5,954.9	5,954.2	5,953.5	5,952.9
Operating Lease Liabilities Non-Current	561.3	576.3	598.0	616.7	637.6	657.6	649.3	668.5	680.1	697.4	715.1	738.7	756.5	774.1	792.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	110.4	130.5	131.4	136.4	130.8	124.5	133.5	158.8	149.9	132.2	145.0	191.1	171.7	161.2	132.2	119.0	144.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	66.6	105.7	80.8	60.7	68.9	35.6	38.9	35.1	55.9	66.2	72.5	83.7	66.7	82.4	98.9	78.8
Total Non-Current Liabilities	8,078.2	8,131.4	8,116.9	8,172.3	8,210.1	7,227.3	7,286.7	7,319.3	7,843.4	7,855.6	7,872.7	7,916.3	7,887.6	7,894.8	7,970.4	7,926.1
Total Liabilities	10,070.6	10,276.5	9,814.9	9,501.3	10,154.5	9,475.4	9,426.1	9,217.5	9,183.4	9,244.1	9,156.8	8,976.9	9,134.9	9,130.5	9,455.2	9,434.5

Common Equity
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	-	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,292.7	5,797.2	6,116.0	6,459.4	6,682.8	6,839.6	7,142.8	7,180.9	7,156.7	7,033.5	7,361.5	7,516.8	7,742.4	7,702.3	7,186.5	7,247.3	7,781.3
Accumulated Other Comprehensive Income	8.3	8.3	(2.2)	(2.2)	(2.2)	(2.2)	(8.0)	(8.0)	(8.0)	(8.0)	(9.0)	(9.0)	(9.0)	(9.0)	(10.1)
Treasury Stock	1,870.5	2,034.2	2,191.5	2,371.9	2,554.1	2,700.7	2,831.0	2,946.2	3,157.2	3,149.0	3,131.1	3,131.8	3,115.1	3,107.6	3,096.3	3,091.5	3,087.7
Minority Interest	71.8	66.8	67.0	68.6	68.4	66.6	68.4	67.7	64.2	63.1	63.4	63.0	63.6	62.7	61.2	59.8	59.9
Total Stockholders Equity	11,787.6	11,038.1	10,449.9	9,984.8	9,568.3	9,171.6	8,921.0	8,492.5	7,541.7	7,418.1	7,744.8	7,899.6	8,124.8	8,084.2	7,566.8	7,627.2
Total Equity	11,859.3	11,104.9	10,516.9	10,053.4	9,636.7	9,238.1	8,989.4	8,560.2	7,605.9	7,481.2	7,808.2	7,962.6	8,188.4	8,146.9	7,628.0	7,687.0	8,220.6	8,207.8