Southern Copper Corporation
SCCO
$184.97
-$6.90-3.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48% | 12.85% | -7.48% | 23.72% | 17.82% |
| Total Receivables | 12.97% | 9.99% | 1.41% | 29.05% | -21.74% |
| Inventory | 2.60% | 2.60% | 4.05% | -7.89% | 5.90% |
| Prepaid Expenses | 11.48% | -11.13% | 19.82% | -19.53% | -0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.11% | 2.02% | -29.75% | 12.06% | 35.78% |
| Total Current Assets | 8.90% | 9.53% | -3.01% | 16.94% | 4.18% |
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| Total Current Assets | 8.90% | 9.53% | -3.01% | 16.94% | 4.18% |
| Net Property, Plant & Equipment | 2.69% | 0.66% | -0.37% | 0.31% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.42% | -0.66% | -0.73% | 48.25% | -34.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 2.25% | 0.94% | -0.10% | 5.15% |
| Total Assets | 5.16% | 3.97% | -1.19% | 5.76% | 1.62% |
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| Total Accounts Payable | 16.54% | 14.22% | -5.44% | 11.25% | 1.05% |
| Total Accrued Expenses | 18.39% | 42.62% | -20.06% | 0.19% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 1.67% | -85.59% | 0.26% | 1.10% |
| Total Finance Division Other Current Liabilities | 59.34% | 50.49% | 1.73% | -59.06% | 19.46% |
| Total Other Current Liabilities | 59.34% | 50.49% | 1.73% | -59.06% | 19.46% |
| Total Current Liabilities | 26.33% | 27.77% | -31.65% | -13.51% | 5.08% |
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| Total Current Liabilities | 26.33% | 27.77% | -31.65% | -13.51% | 5.08% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 17.17% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | -3.03% | -3.28% | -3.04% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | -4.69% | -2.19% | 1.78% | -7.79% |
| Total Liabilities | 4.70% | 3.30% | -6.43% | 7.17% | 0.52% |
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| Common Stock & APIC | 11.32% | 10.65% | 8.41% | 8.08% | 9.05% |
| Retained Earnings | -5.21% | -5.32% | -3.34% | -2.29% | -4.24% |
| Treasury Stock & Other | 7.65% | 7.60% | 7.13% | 5.42% | 4.79% |
| Total Common Equity | 5.63% | 4.66% | 4.35% | 4.33% | 2.81% |
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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 | 5.63% | 4.66% | 4.35% | 4.33% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | -2.33% | 0.29% | 2.70% | -2.63% |
| Total Equity | 5.59% | 4.61% | 4.32% | 4.31% | 2.77% |
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