SOUTHERN COPPER CORP/

SCCO
Metal mining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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SOUTHERN COPPER CORP/ back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 5,665.0
$ 4,915.4
$ 3,949.6
$ 3,334.9
$ 4,116.3
$ 2,654.8
$ 1,875.3
$ 1,252.2
$ 1,967.1
$ 2,199.0
$ 2,299.8
$ 2,184.5
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Short-term investments
1,664.9
434.1
575.9
675.4
218.2
318.8
329.1
329.3
247.1
0.3
140.6
0.3
Accounts receivable trade
1,995.7
2,016.3
1,719.4
1,557.7
1,548.1
1,530.2
1,622.3
1,293.9
1,131.0
1,067.9
1,262.6
1,065.8
Accounts receivable other (including related parties 2026- $10.9 and 2025 - $16.2)
79.0
63.4
-
-
-
-
-
-
-
-
-
-
Accounts receivable other (including related parties 2025- $14.5 and 2024 - $13.5)
-
-
71.0
70.1
57.0
59.2
81.7
101.1
80.1
89.4
64.1
88.9
Accounts receivable related parties
-
-
-
-
-
-
-
-
-
-
-
-
Damage award receivable (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Inventories
1,060.9
959.2
1,031.3
1,005.2
966.1
990.5
1,017.2
1,014.4
975.5
985.3
981.8
1,053.3
Prepaid taxes
304.2
296.0
297.1
334.3
279.0
349.7
381.4
410.6
303.7
386.2
392.9
541.6
Deferred income tax
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
17.7
32.6
25.2
24.7
35.3
23.2
26.7
39.3
43.5
41.5
55.9
24.9
Total current assets
10,787.5
8,717.0
7,669.6
7,002.4
7,220.0
5,926.4
5,333.7
4,440.8
4,748.0
4,769.6
5,197.7
4,959.3
Property and mine development, net
10,662.0
10,468.1
10,002.1
9,915.0
9,934.6
9,927.1
9,871.5
9,783.2
9,730.8
9,688.1
9,613.9
9,554.5
Ore stockpiles on leach pads
1,064.9
1,116.0
1,148.3
1,149.3
1,143.3
1,143.7
1,146.4
1,132.5
1,089.6
1,077.4
1,066.9
1,075.1
Intangible assets, net
121.5
122.6
120.9
121.7
122.6
125.4
127.3
128.8
130.5
132.4
134.5
137.2
Related parties receivable
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-use assets, net
654.2
674.0
683.4
700.7
720.7
725.0
745.4
757.1
786.9
813.6
832.6
869.7
Deferred income tax
337.1
352.5
274.6
260.4
288.7
273.9
269.0
253.2
257.0
235.7
261.2
245.7
Long-term leach stockpiles
-
-
-
-
-
-
-
-
-
-
-
-
Leachable material, net
-
-
-
-
-
-
-
-
-
-
-
-
Equity method investment
160.9
150.7
123.6
120.8
115.0
114.0
114.5
113.9
100.1
100.2
103.9
115.7
Other non-current assets
339.7
329.1
309.3
284.5
246.3
180.0
169.9
179.8
122.1
122.5
112.6
126.0
Total assets
24,127.7
21,929.9
20,331.8
19,554.7
19,791.2
18,415.5
17,777.7
16,789.3
16,965.0
16,939.5
17,323.3
17,083.2
LIABILITIES
                                                    
Current liabilities:
                                                    
Current portion of long-term debt
-
-
-
-
500.0
499.6
499.5
-
-
-
-
300.0
Short-term Debt
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable (including related parties 2026- $122.5 and 2025- $138.4)
871.9
906.0
739.2
647.2
684.4
609.3
647.2
748.5
618.5
610.1
662.6
662.6
Accrued income taxes
704.9
460.5
398.2
264.6
260.2
531.8
364.8
142.3
213.6
85.0
100.8
94.7
Accrued legal fees related to damage award (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Due to affiliated companies
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Accrued workers' participation
279.4
352.2
288.1
162.9
224.1
237.8
159.2
192.5
200.1
140.2
236.3
178.5
Accrued interest
116.1
126.1
126.1
115.0
134.6
127.1
97.1
127.1
127.1
97.1
127.0
131.2
Lease liabilities current
95.6
88.5
85.4
84.0
83.1
75.7
76.9
77.0
71.8
74.9
76.2
76.9
Other accrued liabilities
64.2
59.2
61.0
55.3
58.1
58.1
53.5
52.6
53.0
53.3
44.4
40.9
Total current liabilities
2,132.0
1,992.4
1,698.0
1,329.0
1,944.4
2,139.4
1,898.2
1,340.0
1,284.1
1,060.6
1,247.3
1,484.8
Long-term debt
7,994.4
6,751.9
6,749.4
6,748.2
6,747.0
5,757.8
5,757.0
6,255.5
6,253.8
6,252.9
6,252.0
6,250.3
Lease liabilities
534.4
561.3
598.0
616.7
637.6
649.3
668.5
680.1
715.1
738.7
756.5
792.8
Deferred income taxes
114.5
110.4
131.4
136.4
130.8
133.5
158.8
149.9
145.0
191.1
171.7
132.2
Non-current taxes payable
111.2
103.0
99.5
100.4
92.9
85.6
80.7
84.2
82.0
52.0
49.2
75.4
Other liabilities and reserves
41.9
66.6
80.8
60.7
68.9
38.9
35.1
55.9
72.5
83.7
66.7
98.9
Asset retirement obligation
490.7
485.0
457.7
509.9
532.9
621.6
619.2
617.8
604.3
597.9
591.5
620.8
Total non-current liabilities
9,287.1
8,078.2
8,116.9
8,172.3
8,210.1
7,286.7
7,319.3
7,843.4
7,872.7
7,916.3
7,887.6
7,970.4
STOCKHOLDERS' EQUITY (NOTE 11)
                                                    
Common stock par value $0.01; shares authorized, 2026 and 2025-2,000; shares issued, 2026 and 2025-884.6
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
Additional paid-in capital
9,709.0
8,348.2
6,518.8
5,890.7
5,433.0
4,608.3
4,256.9
3,541.4
3,514.6
3,514.8
3,497.7
3,477.9
Retained earnings
4,588.1
5,292.7
6,116.0
6,459.4
6,682.8
7,142.8
7,180.9
7,156.7
7,361.5
7,516.8
7,742.4
7,186.5
Accumulated other comprehensive income
8.3
8.3
(2.2)
(2.2)
(2.2)
(8.0)
(8.0)
(8.0)
(9.0)
(9.0)
(9.0)
(10.1)
Treasury stock, at cost, common shares
(1,682.1)
(1,870.5)
(2,191.5)
(2,371.9)
(2,554.1)
(2,831.0)
(2,946.2)
(3,157.2)
(3,131.1)
(3,131.8)
(3,115.1)
(3,096.3)
Total Southern Copper Corporation stockholders' equity
12,632.2
11,787.6
10,449.9
9,984.8
9,568.3
8,921.0
8,492.5
7,541.7
7,744.8
7,899.6
8,124.8
7,566.8
Non-controlling interest
76.4
71.8
67.0
68.6
68.4
68.4
67.7
64.2
63.4
63.0
63.6
61.2
Total equity
12,708.6
11,859.3
10,516.9
10,053.4
9,636.7
8,989.4
8,560.2
7,605.9
7,808.2
7,962.6
8,188.4
7,628.0
Total liabilities and equity
$ 24,127.7
$ 21,929.9
$ 20,331.8
$ 19,554.7
$ 19,791.2
$ 18,415.5
$ 17,777.7
$ 16,789.3
$ 16,965.0
$ 16,939.5
$ 17,323.3
$ 17,083.2