Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06B | 7.33B | 5.35B | 4.91B | 4.53B |
| Total Receivables | 2.44B | 2.07B | 2.08B | 2.02B | 1.79B |
| Inventory | 1.06B | 1.06B | 959.20M | 1.06B | 1.03B |
| Prepaid Expenses | 271.40M | 304.20M | 296.00M | 331.20M | 297.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30M | 17.80M | 32.60M | 31.40M | 25.30M |
| Total Current Assets | 11.86B | 10.79B | 8.72B | 8.35B | 7.67B |
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| Total Current Assets | 11.86B | 10.79B | 8.72B | 8.35B | 7.67B |
| Net Property, Plant & Equipment | 11.67B | 11.32B | 11.14B | 10.97B | 10.69B |
| Long-term Investments | -- | -- | -- | 41.90M | -- |
| Goodwill | -- | -- | -- | 41.90M | -- |
| Total Other Intangibles | 120.60M | 121.50M | 122.60M | 80.50M | 120.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.74B | 1.80B | 1.80B | 1.73B |
| Total Assets | 25.61B | 24.13B | 21.93B | 21.38B | 20.33B |
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| Total Accounts Payable | 992.80M | 871.90M | 906.00M | 861.50M | 739.20M |
| Total Accrued Expenses | 653.20M | 459.70M | 537.50M | 562.60M | 475.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00M | 95.60M | 88.50M | 86.50M | 85.40M |
| Total Finance Division Other Current Liabilities | 1.02B | 704.80M | 460.40M | 634.50M | 398.20M |
| Total Other Current Liabilities | 1.02B | 704.80M | 460.40M | 634.50M | 398.20M |
| Total Current Liabilities | 2.75B | 2.13B | 1.99B | 2.15B | 1.70B |
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| Total Current Liabilities | 2.75B | 2.13B | 1.99B | 2.15B | 1.70B |
| Long-Term Debt | 8.00B | 7.99B | 6.75B | 6.75B | 6.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.60M | 534.40M | 561.30M | 576.30M | 598.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 750.60M | 758.30M | 764.90M | 804.40M | 769.50M |
| Total Liabilities | 12.01B | 11.42B | 10.07B | 10.28B | 9.81B |
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| Common Stock & APIC | 11.25B | 9.72B | 8.36B | 7.27B | 6.53B |
| Retained Earnings | 3.70B | 4.59B | 5.29B | 5.80B | 6.12B |
| Treasury Stock & Other | -1.43B | -1.67B | -1.86B | -2.03B | -2.19B |
| Total Common Equity | 13.52B | 12.63B | 11.79B | 11.04B | 10.45B |
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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 | 13.52B | 12.63B | 11.79B | 11.04B | 10.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.70M | 76.40M | 71.80M | 66.80M | 67.00M |
| Total Equity | 13.60B | 12.71B | 11.86B | 11.10B | 10.52B |
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