Ero Copper Quarterly Balance Sheet
NYSE: EROBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ero Copper financial position
As of Dec 31, 2025, Ero Copper reported total assets of $1.92 billion, up 178.9% from a year earlier against total liabilities of $986.0 million. Shareholders' equity stood at $935.5 million, or 48.6% of assets. The company held $105.4 million in cash and equivalents against $607.1 million of debt, a net debt position of $501.7 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Ero Copper balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.44M | 50.40M | 111.74M | 177.70M | 130.13M | 62.51M |
| Short-Term Investments | — | — | 0 | 139.70M | 0 | — |
| Inventory | 107.11M | 42.09M | 42.25M | 30.95M | 26.02M | 25.50M |
| Total Current Assets | 276.21M | 141.79M | 199.49M | 392.43M | 208.69M | 127.54M |
| Property, Plant & Equipment | 1.57B | 1.26B | 1.25B | 755.27M | 445.43M | 333.70M |
| Total Assets | 1.92B | 1.46B | 1.51B | 1.19B | 689.76M | 497.10M |
| Accounts Payable | 154.12M | 101.89M | 120.70M | 84.60M | 66.38M | 47.24M |
| Short-Term Debt | 55.71M | 45.89M | 20.38M | 15.70M | 4.34M | 12.54M |
| Total Current Liabilities | 260.72M | 211.71M | 173.80M | 129.12M | 122.66M | 91.72M |
| Long-Term Debt | 551.40M | 556.30M | 405.85M | 402.35M | 54.91M | 155.56M |
| Total Liabilities | 986.02M | 866.95M | 702.36M | 645.91M | 294.27M | 283.02M |
| Shareholders' Equity | 935.53M | 587.13M | 804.25M | 538.59M | 393.06M | 212.70M |
| Retained Earnings | 744.78M | 481.06M | 549.53M | 456.73M | 354.89M | 153.84M |
| Total Debt | 607.11M | 602.19M | 426.23M | 418.06M | 59.25M | 168.10M |
| Net Cash (Debt) | -501.67M | -551.79M | -314.50M | -100.66M | 70.88M | -105.59M |
This table shows 6 quarterly periods of Ero Copper's balance sheet, from Q4 2025 back to Q4 2020, across 15 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ERO's reporting calendar. What is a balance sheet?