SOUTHERN COPPER CORP/

SCCO
Metal mining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

14 more years with Pro

SOUTHERN COPPER CORP/ back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 4,304.6
$ 3,258.1
$ 1,151.5
Restricted cash
-
-
-
Short-term investments
604.6
245.3
599.3
Accounts receivable trade
1,951.2
1,189.6
1,141.1
Accounts receivable other (including related parties 2025- $16.2 and 2024 - $13.5)
71.4
-
-
Accounts receivable other (including related parties 2024- $13.5 and 2023 - $27.3)
-
54.2
87.2
Inventories
1,058.1
1,048.9
1,016.9
Prepaid taxes
331.2
346.7
395.4
Deferred income tax
-
-
-
Other current assets
31.3
31.7
38.1
Total current assets
8,352.5
6,174.3
4,429.5
Property and mine development, net
10,272.2
9,883.3
9,782.9
Ore stockpiles on leach pads
1,114.5
1,145.8
1,121.7
Intangible assets, net
122.4
124.6
130.2
Leachable material, net
-
-
-
Related parties receivable
-
-
-
Right-of-use assets
700.8
739.5
775.4
Deferred income tax
336.3
310.6
256.1
Equity method investment
134.5
111.9
108.2
Other non-current assets
348.2
223.5
121.3
Total assets
21,381.4
18,713.5
16,725.3
LIABILITIES
                 
Current liabilities:
                 
Current portion of long-term debt
-
499.8
-
Accounts payable (including related parties 2025 - $138.4 and 2024 - $49.2)
861.5
615.2
652.6
Accrued income taxes
634.4
635.2
278.3
Deferred income taxes
-
-
-
Due to affiliated companies
-
-
-
Accrued workers' participation
404.6
280.8
245.7
Accrued interest
115.0
97.1
97.1
Lease liabilities current
86.5
81.8
78.0
Other accrued liabilities
43.0
38.1
36.8
Total current liabilities
2,145.1
2,248.1
1,388.5
Long-term debt, net of current portion
6,750.7
5,758.5
6,254.6
Lease liabilities
576.3
657.6
697.4
Deferred income taxes
130.5
124.5
132.2
Non-current taxes payable
97.1
104.9
92.7
Other liabilities and reserves
105.7
35.6
66.2
Asset retirement obligation
471.1
546.1
612.5
Total non-current liabilities
8,131.4
7,227.3
7,855.6
STOCKHOLDERS' EQUITY (NOTE 14)
                 
STOCKHOLDER'S EQUITY
                 
Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6
8.8
8.8
8.8
Additional paid-in capital
7,257.9
5,026.0
3,532.8
Retained earnings
5,797.2
6,839.6
7,033.5
Accumulated other comprehensive income
8.3
(2.2)
(8.0)
Treasury stock, at cost, common shares
(2,034.2)
(2,700.7)
(3,149.0)
Total Southern Copper Corporation stockholders' equity
11,038.1
9,171.6
7,418.1
Non-controlling interest
66.8
66.6
63.1
Total equity
11,104.9
9,238.1
7,481.2
Total liabilities and equity
$ 21,381.4
$ 18,713.5
$ 16,725.3