Pan American Silver Corp.
PAAS
$44.18
-$0.02-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.80M | 1.11B | 923.00M | 887.30M | 469.90M |
| Total Receivables | 227.30M | 177.30M | 193.00M | 189.10M | 193.00M |
| Inventory | 587.20M | 603.40M | 594.60M | 605.70M | 810.20M |
| Prepaid Expenses | 30.50M | 38.20M | 38.90M | 31.60M | 25.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 20.30M | 13.20M | 6.70M | 14.50M |
| Total Current Assets | 1.77B | 1.95B | 1.76B | 1.72B | 1.51B |
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| Total Current Assets | 1.77B | 1.95B | 1.76B | 1.72B | 1.51B |
| Net Property, Plant & Equipment | 5.28B | 5.26B | 5.29B | 5.33B | 5.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.90M | 156.00M | 154.20M | 157.20M | 122.90M |
| Total Assets | 9.15B | 7.36B | 7.21B | 7.20B | 7.15B |
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| Total Accounts Payable | 188.70M | 176.60M | 165.20M | 194.40M | 174.30M |
| Total Accrued Expenses | 203.10M | 168.20M | 159.20M | 176.30M | 181.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.60M | 52.00M | 47.20M | 47.40M | 52.90M |
| Total Finance Division Other Current Liabilities | 315.00M | 241.10M | 229.30M | 268.90M | 324.90M |
| Total Other Current Liabilities | 315.00M | 241.10M | 229.30M | 268.90M | 324.90M |
| Total Current Liabilities | 766.40M | 637.90M | 600.90M | 687.00M | 733.10M |
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| Total Current Liabilities | 766.40M | 637.90M | 600.90M | 687.00M | 733.10M |
| Long-Term Debt | 731.90M | 726.40M | 724.90M | 725.60M | 724.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.40M | 63.90M | 53.80M | 53.90M | 61.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.70M | 958.50M | 995.70M | 1.02B | 987.70M |
| Total Liabilities | 2.52B | 2.39B | 2.38B | 2.49B | 2.51B |
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| Common Stock & APIC | 7.45B | 5.92B | 5.93B | 5.94B | 5.94B |
| Retained Earnings | -898.70M | -1.02B | -1.17B | -1.30B | -1.37B |
| Treasury Stock & Other | 64.90M | 64.10M | 64.00M | 63.30M | 63.80M |
| Total Common Equity | 6.62B | 4.96B | 4.82B | 4.70B | 4.63B |
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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 | 6.62B | 4.96B | 4.82B | 4.70B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.10M | 14.30M | 13.80M | 13.10M | 12.90M |
| Total Equity | 6.62B | 4.97B | 4.83B | 4.72B | 4.64B |
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