Pan American Silver Corp.
PAAS
$53.57
-$1.23-2.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.37% | 44.82% | -17.89% | 20.17% | 4.06% |
| Total Receivables | -4.84% | 9.11% | 28.20% | -8.13% | 2.66% |
| Inventory | 10.54% | 0.14% | -2.68% | 1.48% | -1.88% |
| Prepaid Expenses | -- | -4.92% | -20.16% | -1.80% | 21.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.00% | -29.41% | -16.26% | 53.79% | 88.57% |
| Total Current Assets | 15.89% | 23.87% | -9.01% | 10.53% | 2.48% |
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| Total Current Assets | 15.89% | 23.87% | -9.01% | 10.53% | 2.48% |
| Net Property, Plant & Equipment | -0.69% | 1.13% | 0.43% | -0.62% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | 35.49% | 23.01% | 1.17% | -2.41% |
| Total Assets | 4.00% | 6.50% | 24.28% | 2.15% | 0.04% |
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| Total Accounts Payable | 8.56% | -0.90% | 6.85% | 6.90% | -14.85% |
| Total Accrued Expenses | -2.56% | 15.21% | 20.75% | 5.65% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.17% | -2.68% | 14.62% | 10.17% | -1.67% |
| Total Finance Division Other Current Liabilities | 21.30% | 7.30% | 30.65% | 5.15% | -14.44% |
| Total Other Current Liabilities | 21.30% | 7.30% | 30.65% | 5.15% | -14.44% |
| Total Current Liabilities | 9.67% | 6.60% | 20.14% | 6.16% | -12.53% |
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| Total Current Liabilities | 9.67% | 6.60% | 20.14% | 6.16% | -12.53% |
| Long-Term Debt | -2.47% | -0.26% | 0.76% | 0.21% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -5.97% | 41.47% | 18.77% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | 18.52% | -2.38% | -3.74% | -2.57% |
| Total Liabilities | 1.31% | 8.58% | 5.77% | 0.48% | -4.45% |
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| Common Stock & APIC | -0.11% | -0.04% | 25.87% | -0.11% | -0.24% |
| Retained Earnings | 70.96% | 42.92% | 12.23% | 12.73% | 9.68% |
| Treasury Stock & Other | 1.61% | -4.47% | 1.25% | 0.16% | 1.59% |
| Total Common Equity | 5.10% | 5.74% | 33.42% | 2.97% | 2.39% |
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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 | 5.10% | 5.74% | 33.42% | 2.97% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.00% | -34.43% | -57.34% | 3.62% | 6.15% |
| Total Equity | 5.06% | 5.71% | 33.16% | 2.97% | 2.40% |
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