Southern Copper Corporation
SCCO
$123.69
$3.673.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53B | 4.01B | 4.33B | 3.50B | 2.97B |
| Total Receivables | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B |
| Inventory | 1.03B | 1.01B | 966.10M | 1.05B | 990.50M |
| Prepaid Expenses | 297.10M | 334.30M | 279.00M | 346.70M | 349.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.30M | 24.80M | 35.30M | 31.50M | 23.20M |
| Total Current Assets | 7.67B | 7.00B | 7.22B | 6.17B | 5.93B |
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| Total Current Assets | 7.67B | 7.00B | 7.22B | 6.17B | 5.93B |
| Net Property, Plant & Equipment | 10.69B | 10.62B | 10.66B | 10.62B | 10.65B |
| Long-term Investments | -- | -- | -- | 41.90M | -- |
| Goodwill | -- | -- | -- | 41.90M | -- |
| Total Other Intangibles | 120.90M | 121.70M | 122.60M | 82.70M | 125.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73B | 1.69B | 1.68B | 1.68B | 1.60B |
| Total Assets | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B |
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| Total Accounts Payable | 739.20M | 647.20M | 684.40M | 615.20M | 608.80M |
| Total Accrued Expenses | 475.20M | 333.20M | 416.80M | 416.10M | 423.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.40M | 84.00M | 583.10M | 581.60M | 575.30M |
| Total Finance Division Other Current Liabilities | 398.20M | 264.60M | 260.10M | 635.20M | 531.80M |
| Total Other Current Liabilities | 398.20M | 264.60M | 260.10M | 635.20M | 531.80M |
| Total Current Liabilities | 1.70B | 1.33B | 1.94B | 2.25B | 2.14B |
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| Total Current Liabilities | 1.70B | 1.33B | 1.94B | 2.25B | 2.14B |
| Long-Term Debt | 6.75B | 6.75B | 6.75B | 5.76B | 5.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.00M | 616.70M | 637.60M | 657.60M | 649.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.50M | 807.40M | 825.50M | 811.10M | 879.60M |
| Total Liabilities | 9.81B | 9.50B | 10.15B | 9.48B | 9.43B |
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| Common Stock & APIC | 6.53B | 5.90B | 5.44B | 5.03B | 4.62B |
| Retained Earnings | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B |
| Treasury Stock & Other | -2.19B | -2.37B | -2.56B | -2.70B | -2.84B |
| Total Common Equity | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B |
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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 | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.00M | 68.60M | 68.40M | 66.60M | 68.40M |
| Total Equity | 10.52B | 10.05B | 9.64B | 9.24B | 8.99B |
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