SCCO - Company ID 0001001838
The table below shows SOUTHERN COPPER CORP/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.92B | $3.95B | $3.33B | $4.12B | $2.65B | $1.88B |
| Short-term investments | $434.10M | $575.90M | $675.40M | $218.20M | $318.80M | $329.10M |
| Receivables | $2.02B | $1.72B | $1.56B | $1.55B | $1.53B | $1.62B |
| Inventory | $959.20M | $1.03B | $1.01B | $966.10M | $990.50M | $1.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.72B |
| $7.67B |
| $7.00B |
| $7.22B |
| $5.93B |
| $5.33B |
| Property, plant & equipment | $10.47B | $10.00B | $9.91B | $9.93B | $9.93B | $9.87B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $21.93B | $20.33B | $19.55B | $19.79B | $18.42B | $17.78B |
| Accounts payable | $906.00M | $739.20M | $647.20M | $684.40M | $609.30M | $647.20M |
| Total current liabilities | $1.99B | $1.70B | $1.33B | $1.94B | $2.14B | $1.90B |
| Long-term debt | $6.75B | $6.75B | $6.75B | $6.75B | $5.76B | $5.76B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.29B | $6.12B | $6.46B | $6.68B | $7.14B | $7.18B |
| Total equity | $11.79B | $10.45B | $9.98B | $9.57B | $8.92B | $8.49B |