Southern Copper Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $844.6M |
| Accounts Receivable | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $832.9M | $822.4M |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $972.9M | $950.2M | $1.07B | $1.03B |
| Total Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B |
| Property, Plant & Equipment | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M |
| Intangible Assets (Excl. Goodwill) | $15.7M | $16.0M | $18.5M | $21.4M | $21.0M | $25.4M | $30.5M | $24.8M |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B |
| Liabilities | ||||||||
| Accounts Payable | $861.5M | $615.2M | $652.6M | $657.6M | $591.9M | $594.6M | $598.3M | $673.4M |
| Total Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B |
| Long-Term Debt | $6.75B | $5.76B | $6.25B | $6.25B | $6.25B | $6.54B | $6.54B | $5.96B |
| Total Liabilities | $10.34B | $9.54B | $9.31B | $9.19B | $10.15B | $9.72B | $9.60B | $7.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B |
| Total Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B |