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 | 10.00% | 37.02% | 8.97% | 8.48% | 12.85% |
| Total Receivables | 17.84% | -0.24% | 2.82% | 12.97% | 9.99% |
| Inventory | -0.10% | 10.60% | -9.35% | 2.60% | 2.60% |
| Prepaid Expenses | -10.78% | 2.77% | -10.63% | 11.48% | -11.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | -45.40% | 3.82% | 24.11% | 2.02% |
| Total Current Assets | 9.94% | 23.75% | 4.36% | 8.90% | 9.53% |
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| Total Current Assets | 9.94% | 23.75% | 4.36% | 8.90% | 9.53% |
| Net Property, Plant & Equipment | 3.13% | 1.56% | 1.54% | 2.69% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.74% | -0.90% | 52.30% | -33.42% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -3.11% | -0.08% | 3.86% | 2.25% |
| Total Assets | 6.12% | 10.02% | 2.57% | 5.16% | 3.97% |
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| Total Accounts Payable | 13.87% | -3.76% | 5.17% | 16.54% | 14.22% |
| Total Accrued Expenses | 42.09% | -14.47% | -4.46% | 18.39% | 42.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.90% | 8.02% | 2.31% | 1.29% | 1.67% |
| Total Finance Division Other Current Liabilities | 44.08% | 53.08% | -27.44% | 59.34% | 50.49% |
| Total Other Current Liabilities | 44.08% | 53.08% | -27.44% | 59.34% | 50.49% |
| Total Current Liabilities | 29.01% | 7.01% | -7.12% | 26.33% | 27.77% |
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| Total Current Liabilities | 29.01% | 7.01% | -7.12% | 26.33% | 27.77% |
| Long-Term Debt | 0.02% | 18.40% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | -4.79% | -2.60% | -3.63% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -0.86% | -4.91% | 4.54% | -4.69% |
| Total Liabilities | 5.17% | 13.39% | -2.00% | 4.70% | 3.30% |
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| Common Stock & APIC | 15.72% | 16.28% | 15.00% | 11.32% | 10.65% |
| Retained Earnings | -19.43% | -13.31% | -8.70% | -5.21% | -5.32% |
| Treasury Stock & Other | 14.81% | 10.12% | 8.08% | 7.65% | 7.60% |
| Total Common Equity | 7.00% | 7.17% | 6.79% | 5.63% | 4.66% |
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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 | 7.00% | 7.17% | 6.79% | 5.63% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01% | 6.41% | 7.49% | -0.30% | -2.33% |
| Total Equity | 6.98% | 7.16% | 6.79% | 5.59% | 4.61% |
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