Compañía de Minas Buenaventura S.A.A. BVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.00B | 758.91M | 759.94M | 529.84M | 485.72M |
| Total Receivables | 363.02M | 491.08M | 527.43M | 529.41M | 354.19M |
| Inventory | 110.87M | 85.62M | 84.38M | 75.67M | 88.98M |
| Prepaid Expenses | 14.15M | 19.81M | 25.39M | -- | 13.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.60M | -- |
| Total Current Assets | 1.49B | 1.36B | 1.40B | 1.16B | 942.07M |
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| Total Current Assets | 1.49B | 1.36B | 1.40B | 1.16B | 942.07M |
| Net Property, Plant & Equipment | 2.52B | 2.42B | 2.38B | 2.31B | 2.10B |
| Long-term Investments | -- | -- | -- | 34.02M | -- |
| Goodwill | -- | -- | -- | 34.02M | -- |
| Total Other Intangibles | 62.95M | 63.30M | 63.70M | 23.19M | 64.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 678.69M | 720.40M | 714.38M | 756.27M | 721.63M |
| Total Assets | 6.54B | 6.22B | 6.29B | 6.02B | 5.45B |
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| Total Accounts Payable | 392.98M | 387.64M | 628.65M | 363.01M | 320.69M |
| Total Accrued Expenses | -- | -- | -- | 88.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.53M | 9.57M | 8.92M | 8.93M | 8.72M |
| Total Finance Division Other Current Liabilities | 137.48M | 126.16M | 122.32M | 115.59M | 86.15M |
| Total Other Current Liabilities | 137.48M | 126.16M | 122.32M | 115.59M | 86.15M |
| Total Current Liabilities | 540.00M | 523.37M | 759.89M | 575.99M | 415.56M |
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| Total Current Liabilities | 540.00M | 523.37M | 759.89M | 575.99M | 415.56M |
| Long-Term Debt | 627.75M | 627.19M | 627.39M | 628.15M | 628.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.07M | 55.60M | 71.68M | 72.59M | 73.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.22M | 464.17M | 481.85M | 478.64M | 434.86M |
| Total Liabilities | 1.73B | 1.67B | 1.94B | 1.76B | 1.55B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 3.57B | 3.32B | 3.14B | 3.06B | 2.71B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.23M |
| Total Common Equity | 4.57B | 4.32B | 4.15B | 4.06B | 3.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57B | 4.32B | 4.15B | 4.06B | 3.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.38M | 225.85M | 202.58M | 205.58M | 186.83M |
| Total Equity | 4.81B | 4.55B | 4.35B | 4.27B | 3.90B |
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