SCCO - Company ID 0001001838
The table below shows SOUTHERN COPPER CORP/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B |
| Short-term investments | $604.60M | $245.30M | $599.30M | $208.30M | $486.90M | $410.80M |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $972.90M | $950.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.35B |
| $6.17B |
| $4.43B |
| $5.19B |
| $6.14B |
| $4.82B |
| Property, plant & equipment | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B |
| Goodwill | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M |
| Total assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B |
| Accounts payable | $861.50M | $615.20M | $652.60M | $657.60M | $591.90M | $594.60M |
| Total current liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B |
| Long-term debt | $6.75B | $5.76B | $6.25B | $6.25B | $6.25B | $6.54B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B |
| Total equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B |