Pan American Silver Corp.
PAAS
$64.30
-$1.06-1.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.82% | -17.89% | 20.17% | 4.06% | 88.76% |
| Total Receivables | 9.11% | 28.20% | -8.13% | 2.66% | -2.59% |
| Inventory | 0.14% | -2.68% | 1.48% | -1.88% | -25.20% |
| Prepaid Expenses | -4.92% | -20.16% | -1.80% | 21.56% | 25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.41% | -16.26% | 53.79% | 88.57% | -51.72% |
| Total Current Assets | 23.87% | -9.01% | 10.53% | 2.48% | 13.67% |
|
|
|||||
| Total Current Assets | 23.87% | -9.01% | 10.53% | 2.48% | 13.67% |
| Net Property, Plant & Equipment | 1.13% | 0.43% | -0.62% | -0.68% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.49% | 23.01% | 1.17% | -2.41% | 28.56% |
| Total Assets | 6.50% | 24.28% | 2.15% | 0.04% | 0.71% |
|
|
|||||
| Total Accounts Payable | -0.90% | 6.85% | 6.90% | -14.85% | 11.30% |
| Total Accrued Expenses | 15.21% | 20.75% | 5.65% | -10.06% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.68% | 14.62% | 10.17% | -1.67% | -9.26% |
| Total Finance Division Other Current Liabilities | 7.30% | 30.65% | 5.15% | -14.44% | -17.51% |
| Total Other Current Liabilities | 7.30% | 30.65% | 5.15% | -14.44% | -17.51% |
| Total Current Liabilities | 6.60% | 20.14% | 6.16% | -12.53% | -6.29% |
|
|
|||||
| Total Current Liabilities | 6.60% | 20.14% | 6.16% | -12.53% | -6.29% |
| Long-Term Debt | -0.26% | 0.76% | 0.21% | 0.26% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | 41.47% | 18.77% | -0.37% | -12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.52% | -2.38% | -3.74% | -2.57% | 3.47% |
| Total Liabilities | 8.58% | 5.77% | 0.48% | -4.45% | -0.84% |
|
|
|||||
| Common Stock & APIC | -0.04% | 25.87% | -0.11% | -0.24% | 0.02% |
| Retained Earnings | 42.92% | 12.23% | 12.73% | 9.68% | 5.24% |
| Treasury Stock & Other | -4.47% | 1.25% | 0.16% | 1.59% | -1.25% |
| Total Common Equity | 5.74% | 33.42% | 2.97% | 2.39% | 1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.74% | 33.42% | 2.97% | 2.39% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.43% | -57.34% | 3.62% | 6.15% | 0.78% |
| Total Equity | 5.71% | 33.16% | 2.97% | 2.40% | 1.55% |
|
|
|||||