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 | 40.13% | 52.19% | 81.92% | 174.08% | 100.10% |
| Total Receivables | 62.61% | 12.65% | -4.47% | 15.06% | 1.26% |
| Inventory | 0.88% | 4.12% | -1.18% | -4.76% | 3.15% |
| Prepaid Expenses | -4.47% | -15.04% | -12.35% | -32.05% | -12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 9.05% | -7.12% | -10.18% | -17.32% |
| Total Current Assets | 35.28% | 29.41% | 31.29% | 62.58% | 39.39% |
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| Total Current Assets | 35.28% | 29.41% | 31.29% | 62.58% | 39.39% |
| Net Property, Plant & Equipment | 3.30% | 0.31% | -0.01% | 1.09% | 0.61% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.66% | -3.59% | -4.40% | -4.81% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 8.43% | 6.86% | 7.21% | 12.06% |
| Total Assets | 14.26% | 10.41% | 10.00% | 17.88% | 11.89% |
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| Total Accounts Payable | 40.04% | 21.42% | 0.00% | -8.56% | -5.73% |
| Total Accrued Expenses | 35.24% | 12.21% | 7.55% | 11.98% | 9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.13% | -85.16% | -85.43% | 657.27% | 645.64% |
| Total Finance Division Other Current Liabilities | -0.13% | -25.12% | -27.47% | 82.78% | 128.28% |
| Total Other Current Liabilities | -0.13% | -25.12% | -27.47% | 82.78% | 128.28% |
| Total Current Liabilities | -4.58% | -20.63% | -29.99% | 45.10% | 61.91% |
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| Total Current Liabilities | -4.58% | -20.63% | -29.99% | 45.10% | 61.91% |
| Long-Term Debt | 17.23% | 17.22% | 17.22% | 7.86% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.36% | -7.90% | -7.75% | -6.25% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -12.52% | -9.67% | -9.07% | -10.24% |
| Total Liabilities | 8.46% | 4.12% | 3.08% | 10.57% | 2.50% |
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| Common Stock & APIC | 44.33% | 41.38% | 38.30% | 53.28% | 42.16% |
| Retained Earnings | -15.24% | -14.38% | -10.05% | -6.62% | -2.76% |
| Treasury Stock & Other | 25.05% | 22.73% | 19.63% | 19.24% | 14.39% |
| Total Common Equity | 20.35% | 17.14% | 17.57% | 26.87% | 23.64% |
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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 | 20.35% | 17.14% | 17.57% | 26.87% | 23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | -2.05% | 1.33% | 6.54% | 5.55% |
| Total Equity | 20.21% | 16.99% | 17.44% | 26.70% | 23.49% |
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