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 | 78.17% | 82.78% | 23.42% | 40.13% | 52.19% |
| Total Receivables | 36.56% | 27.45% | 29.57% | 62.61% | 12.65% |
| Inventory | 2.76% | 5.54% | -0.71% | 0.88% | 4.12% |
| Prepaid Expenses | -8.65% | -9.00% | 6.09% | -4.47% | -15.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.76% | -28.23% | -7.65% | -0.32% | 9.05% |
| Total Current Assets | 54.63% | 54.05% | 20.73% | 35.28% | 29.41% |
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| Total Current Assets | 54.63% | 54.05% | 20.73% | 35.28% | 29.41% |
| Net Property, Plant & Equipment | 9.22% | 6.60% | 4.57% | 3.30% | 0.31% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -0.25% | -0.16% | 0.00% | -2.66% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12% | 2.80% | 7.10% | 7.09% | 8.43% |
| Total Assets | 25.94% | 23.39% | 10.81% | 14.26% | 10.41% |
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| Total Accounts Payable | 34.31% | 34.72% | 32.38% | 40.04% | 21.42% |
| Total Accrued Expenses | 37.46% | 37.97% | 28.96% | 35.24% | 12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 13.81% | -84.82% | -85.13% | -85.16% |
| Total Finance Division Other Current Liabilities | 155.02% | 166.36% | 77.01% | -0.13% | -25.12% |
| Total Other Current Liabilities | 155.02% | 166.36% | 77.01% | -0.13% | -25.12% |
| Total Current Liabilities | 61.98% | 60.42% | 2.47% | -4.58% | -20.63% |
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| Total Current Liabilities | 61.98% | 60.42% | 2.47% | -4.58% | -20.63% |
| Long-Term Debt | 18.47% | 18.47% | 0.07% | 17.23% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.28% | -13.35% | -11.97% | -12.36% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -6.08% | -7.34% | -0.83% | -12.52% |
| Total Liabilities | 22.36% | 20.18% | -0.83% | 8.46% | 4.12% |
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| Common Stock & APIC | 72.28% | 64.72% | 53.57% | 44.33% | 41.38% |
| Retained Earnings | -39.56% | -28.97% | -20.80% | -15.24% | -14.38% |
| Treasury Stock & Other | 35.00% | 29.50% | 27.16% | 25.05% | 22.73% |
| Total Common Equity | 29.35% | 26.51% | 23.19% | 20.35% | 17.14% |
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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 | 29.35% | 26.51% | 23.19% | 20.35% | 17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.46% | 11.37% | 4.97% | 0.30% | -2.05% |
| Total Equity | 29.27% | 26.41% | 23.06% | 20.21% | 16.99% |
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