Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.61B | 1.32B | 910.80M | 1.11B |
| Total Receivables | 267.00M | 236.00M | 248.00M | 227.30M | 177.30M |
| Inventory | 644.00M | 650.00M | 588.00M | 587.20M | 603.40M |
| Prepaid Expenses | -- | -- | 29.00M | 30.50M | 38.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 45.00M | 12.00M | 17.00M | 20.30M |
| Total Current Assets | 2.66B | 2.55B | 2.20B | 1.77B | 1.95B |
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| Total Current Assets | 2.66B | 2.55B | 2.20B | 1.77B | 1.95B |
| Net Property, Plant & Equipment | 5.30B | 5.30B | 5.34B | 5.28B | 5.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.00M | 277.00M | 260.00M | 191.90M | 156.00M |
| Total Assets | 10.16B | 10.13B | 9.74B | 9.15B | 7.36B |
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| Total Accounts Payable | 199.00M | 203.00M | 187.00M | 188.70M | 176.60M |
| Total Accrued Expenses | 236.00M | 228.00M | 234.00M | 203.10M | 168.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00M | 55.00M | 58.00M | 59.60M | 52.00M |
| Total Finance Division Other Current Liabilities | 418.00M | 410.00M | 338.00M | 315.00M | 241.10M |
| Total Other Current Liabilities | 418.00M | 410.00M | 338.00M | 315.00M | 241.10M |
| Total Current Liabilities | 906.00M | 896.00M | 817.00M | 766.40M | 637.90M |
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| Total Current Liabilities | 906.00M | 896.00M | 817.00M | 766.40M | 637.90M |
| Long-Term Debt | 714.00M | 712.00M | 730.00M | 731.90M | 726.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.00M | 78.00M | 85.00M | 90.40M | 63.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.09B | 1.11B | 935.70M | 958.50M |
| Total Liabilities | 2.80B | 2.78B | 2.74B | 2.52B | 2.39B |
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| Common Stock & APIC | 7.36B | 7.44B | 7.45B | 7.45B | 5.92B |
| Retained Earnings | -68.00M | -149.00M | -513.00M | -898.70M | -1.02B |
| Treasury Stock & Other | 64.00M | 63.00M | 62.00M | 64.90M | 64.10M |
| Total Common Equity | 7.36B | 7.35B | 7.00B | 6.62B | 4.96B |
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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 | 7.36B | 7.35B | 7.00B | 6.62B | 4.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 1.00M | 4.00M | 6.10M | 14.30M |
| Total Equity | 7.36B | 7.36B | 7.00B | 6.62B | 4.97B |
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