Compañía de Minas Buenaventura S.A.A.
BVN
$30.29
-$1.60-5.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.84M | 485.72M | 588.54M | 647.96M | 478.44M |
| Total Receivables | 529.41M | 354.19M | 282.13M | 281.96M | 258.16M |
| Inventory | 75.67M | 88.98M | 89.63M | 81.79M | 79.59M |
| Prepaid Expenses | -- | 13.18M | 19.67M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60M | -- | -- | 28.81M | 22.18M |
| Total Current Assets | 1.16B | 942.07M | 979.97M | 1.04B | 838.36M |
|
|
|||||
| Total Current Assets | 1.16B | 942.07M | 979.97M | 1.04B | 838.36M |
| Net Property, Plant & Equipment | 2.31B | 2.10B | 2.01B | 1.93B | 1.89B |
| Long-term Investments | 34.02M | -- | -- | -- | 34.02M |
| Goodwill | 34.02M | -- | -- | -- | 34.02M |
| Total Other Intangibles | 23.19M | 64.52M | 64.92M | 58.43M | 24.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.27M | 721.63M | 738.33M | 732.90M | 712.53M |
| Total Assets | 6.02B | 5.45B | 5.40B | 5.33B | 5.05B |
|
|
|||||
| Total Accounts Payable | 363.01M | 320.69M | 309.66M | 317.22M | 295.03M |
| Total Accrued Expenses | 88.46M | -- | -- | -- | 71.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93M | 8.72M | 8.82M | 9.42M | 9.17M |
| Total Finance Division Other Current Liabilities | 115.59M | 86.15M | 66.75M | 93.47M | 104.24M |
| Total Other Current Liabilities | 115.59M | 86.15M | 66.75M | 93.47M | 104.24M |
| Total Current Liabilities | 575.99M | 415.56M | 385.23M | 420.11M | 479.74M |
|
|
|||||
| Total Current Liabilities | 575.99M | 415.56M | 385.23M | 420.11M | 479.74M |
| Long-Term Debt | 628.15M | 628.67M | 776.15M | 775.10M | 538.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.59M | 73.24M | 75.26M | 77.35M | 78.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.64M | 434.86M | 441.77M | 431.78M | 390.85M |
| Total Liabilities | 1.76B | 1.55B | 1.68B | 1.70B | 1.49B |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 3.06B | 2.71B | 2.55B | 2.46B | 2.39B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.23M |
| Total Common Equity | 4.06B | 3.72B | 3.55B | 3.46B | 3.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06B | 3.72B | 3.55B | 3.46B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.58M | 186.83M | 174.98M | 169.30M | 169.01M |
| Total Equity | 4.27B | 3.90B | 3.72B | 3.63B | 3.56B |
|
|
|||||