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 | 48.70% | 93.83% | 200.92% | 178.52% | 101.18% |
| Total Receivables | 31.91% | 17.77% | -5.24% | -0.82% | -1.31% |
| Inventory | -2.97% | -27.52% | -18.85% | -20.18% | -14.84% |
| Prepaid Expenses | -9.38% | 19.61% | 24.84% | 25.48% | 7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.43% | 17.24% | 32.68% | -25.00% | -59.54% |
| Total Current Assets | 27.67% | 17.16% | 44.84% | 33.59% | 23.74% |
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| Total Current Assets | 27.67% | 17.16% | 44.84% | 33.59% | 23.74% |
| Net Property, Plant & Equipment | 0.24% | -4.31% | -5.66% | -5.80% | -6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.56% | 56.14% | 22.64% | 5.69% | 6.76% |
| Total Assets | 35.25% | 27.90% | 4.49% | 1.77% | -0.14% |
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| Total Accounts Payable | -3.61% | 8.26% | -8.78% | -11.28% | -2.12% |
| Total Accrued Expenses | 32.20% | 12.21% | 8.52% | 10.63% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.83% | 12.67% | 1.56% | -5.98% | -8.40% |
| Total Finance Division Other Current Liabilities | 26.12% | -3.05% | -4.85% | -6.67% | 22.94% |
| Total Other Current Liabilities | 26.12% | -3.05% | -4.85% | -6.67% | 22.94% |
| Total Current Liabilities | 18.92% | 4.54% | -2.34% | -4.01% | 10.06% |
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| Total Current Liabilities | 18.92% | 4.54% | -2.34% | -4.01% | 10.06% |
| Long-Term Debt | 0.97% | 0.99% | 0.73% | 0.55% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.41% | 46.75% | 8.67% | -7.56% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.51% | -5.26% | -2.93% | 0.18% | -2.26% |
| Total Liabilities | 10.26% | 0.69% | -1.40% | -0.99% | 1.86% |
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| Common Stock & APIC | 25.39% | 25.45% | -0.32% | -0.21% | -0.44% |
| Retained Earnings | 60.51% | 34.44% | 26.40% | 11.98% | -2.32% |
| Treasury Stock & Other | -1.59% | 1.72% | 0.47% | 0.47% | -1.10% |
| Total Common Equity | 48.75% | 42.85% | 7.56% | 3.16% | -1.19% |
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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 | 48.75% | 42.85% | 7.56% | 3.16% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.23% | -52.71% | 14.40% | 15.00% | 10.17% |
| Total Equity | 48.42% | 42.59% | 7.58% | 3.19% | -1.16% |
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