Southern Copper Corporation
SCCO
$191.75
$6.523.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35B | 4.91B | 4.53B | 4.01B | 4.33B |
| Total Receivables | 2.08B | 2.02B | 1.79B | 1.63B | 1.61B |
| Inventory | 959.20M | 1.06B | 1.03B | 1.01B | 966.10M |
| Prepaid Expenses | 296.00M | 331.20M | 297.10M | 334.30M | 279.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.60M | 31.40M | 25.30M | 24.80M | 35.30M |
| Total Current Assets | 8.72B | 8.35B | 7.67B | 7.00B | 7.22B |
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| Total Current Assets | 8.72B | 8.35B | 7.67B | 7.00B | 7.22B |
| Net Property, Plant & Equipment | 11.14B | 10.97B | 10.69B | 10.62B | 10.66B |
| Long-term Investments | -- | 41.90M | -- | -- | -- |
| Goodwill | -- | 41.90M | -- | -- | -- |
| Total Other Intangibles | 122.60M | 80.50M | 120.90M | 121.70M | 122.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.80B | 1.73B | 1.69B | 1.68B |
| Total Assets | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B |
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| Total Accounts Payable | 906.00M | 861.50M | 739.20M | 647.20M | 684.40M |
| Total Accrued Expenses | 537.50M | 562.60M | 475.20M | 333.20M | 416.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50M | 86.50M | 85.40M | 84.00M | 583.10M |
| Total Finance Division Other Current Liabilities | 460.40M | 634.50M | 398.20M | 264.60M | 260.10M |
| Total Other Current Liabilities | 460.40M | 634.50M | 398.20M | 264.60M | 260.10M |
| Total Current Liabilities | 1.99B | 2.15B | 1.70B | 1.33B | 1.94B |
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| Total Current Liabilities | 1.99B | 2.15B | 1.70B | 1.33B | 1.94B |
| Long-Term Debt | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.30M | 576.30M | 598.00M | 616.70M | 637.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.90M | 804.40M | 769.50M | 807.40M | 825.50M |
| Total Liabilities | 10.07B | 10.28B | 9.81B | 9.50B | 10.15B |
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| Common Stock & APIC | 8.36B | 7.27B | 6.53B | 5.90B | 5.44B |
| Retained Earnings | 5.29B | 5.80B | 6.12B | 6.46B | 6.68B |
| Treasury Stock & Other | -1.86B | -2.03B | -2.19B | -2.37B | -2.56B |
| Total Common Equity | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B |
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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 | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.80M | 66.80M | 67.00M | 68.60M | 68.40M |
| Total Equity | 11.86B | 11.10B | 10.52B | 10.05B | 9.64B |
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