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SOUTHERN COPPER CORP/

SCCO
Metal Mining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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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
$ 4,915
$ 3,950
$ 3,335
$ 4,116
$ 2,655
$ 1,875
$ 1,252
$ 1,967
$ 2,199
$ 2,300
$ 2,185
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Short-term investments
1,665
434
576
675
218
319
329
329
247
0
141
0
Accounts receivable trade
1,996
2,016
1,719
1,558
1,548
1,530
1,622
1,294
1,131
1,068
1,263
1,066
Accounts receivable other (including related parties 2026- $10.9 and 2025 - $16.2)
79
63
71
70
57
59
82
101
80
89
64
89
Accounts receivable related parties
-
-
-
-
-
-
-
-
-
-
-
-
Damage award receivable (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Inventories
1,061
959
1,031
1,005
966
991
1,017
1,014
976
985
982
1,053
Prepaid taxes
304
296
297
334
279
350
381
411
304
386
393
542
Deferred income tax
337
353
275
260
289
274
269
253
257
236
261
246
Other current assets
18
33
25
25
35
23
27
39
44
42
56
25
Total current assets
10,788
8,717
7,670
7,002
7,220
5,926
5,334
4,441
4,748
4,770
5,198
4,959
Property and mine development, net
10,662
10,468
10,002
9,915
9,935
9,927
9,872
9,783
9,731
9,688
9,614
9,555
Ore stockpiles on leach pads
1,065
1,116
1,148
1,149
1,143
1,144
1,146
1,133
1,090
1,077
1,067
1,075
Intangible assets, net
122
123
121
122
123
125
127
129
131
132
135
137
Related parties receivable
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-use assets, net
654
674
683
701
721
725
745
757
787
814
833
870
Long-term leach stockpiles
-
-
-
-
-
-
-
-
-
-
-
-
Leachable material, net
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income tax
-
-
-
-
-
-
-
-
-
-
-
-
Equity method investment
161
151
124
121
115
114
115
114
100
100
104
116
Other non-current assets
340
329
309
285
246
180
170
180
122
123
113
126
Total assets
24,128
21,930
20,332
19,555
19,791
18,416
17,778
16,789
16,965
16,940
17,323
17,083
LIABILITIES
                                                    
Current liabilities:
                                                    
Current portion of long-term debt
-
-
-
-
500
500
500
-
-
-
-
300
Short-term Debt
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable (including related parties 2026- $122.5 and 2025- $138.4)
872
906
739
647
684
609
647
749
619
610
663
663
Accrued income taxes
705
461
398
265
260
532
365
142
214
85
101
95
Accrued legal fees related to damage award (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Due to affiliated companies
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Accrued workers' participation
279
352
288
163
224
238
159
193
200
140
236
179
Accrued interest
116
126
126
115
135
127
97
127
127
97
127
131
Lease liabilities current
96
89
85
84
83
76
77
77
72
75
76
77
Other accrued liabilities
64
59
61
55
58
58
54
53
53
53
44
41
Total current liabilities
2,132
1,992
1,698
1,329
1,944
2,139
1,898
1,340
1,284
1,061
1,247
1,485
Long-term debt
7,994
6,752
6,749
6,748
6,747
5,758
5,757
6,256
6,254
6,253
6,252
6,250
Lease liabilities
534
561
598
617
638
649
669
680
715
739
757
793
Deferred income taxes
115
110
131
136
131
134
159
150
145
191
172
132
Non-current taxes payable
111
103
100
100
93
86
81
84
82
52
49
75
Other liabilities and reserves
42
67
81
61
69
39
35
56
73
84
67
99
Asset retirement obligation
491
485
458
510
533
622
619
618
604
598
592
621
Total non-current liabilities
9,287
8,078
8,117
8,172
8,210
7,287
7,319
7,843
7,873
7,916
7,888
7,970
STOCKHOLDERS' EQUITY (NOTE 11)
                                                    
STOCKHOLDERS' EQUITY
                                                    
Common stock par value $0.01; shares authorized, 2026 and 2025-2,000; shares issued, 2026 and 2025-884.6
9
9
9
9
9
9
9
9
9
9
9
9
Additional paid-in capital
9,709
8,348
6,519
5,891
5,433
4,608
4,257
3,541
3,515
3,515
3,498
3,478
Retained earnings
4,588
5,293
6,116
6,459
6,683
7,143
7,181
7,157
7,362
7,517
7,742
7,187
Accumulated other comprehensive income
8
8
(2)
(2)
(2)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
Treasury stock, at cost, common shares
1,682
1,871
2,192
2,372
2,554
2,831
2,946
3,157
3,131
3,132
3,115
3,096
Total Southern Copper Corporation stockholders' equity
12,632
11,788
10,450
9,985
9,568
8,921
8,493
7,542
7,745
7,900
8,125
7,567
Non-controlling interest
76
72
67
69
68
68
68
64
63
63
64
61
Total equity
12,709
11,859
10,517
10,053
9,637
8,989
8,560
7,606
7,808
7,963
8,188
7,628
Total liabilities and equity
$ 24,128
$ 21,930
$ 20,332
$ 19,555
$ 19,791
$ 18,416
$ 17,778
$ 16,789
$ 16,965
$ 16,940
$ 17,323
$ 17,083