Hudbay Minerals Quarterly Balance Sheet
NYSE: HBMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hudbay Minerals financial position
As of Dec 31, 2025, Hudbay Minerals reported total assets of $6.22 billion, up 34.8% from a year earlier against total liabilities of $2.99 billion. Shareholders' equity stood at $3.23 billion, or 51.9% of assets. The company held $568.9 million in cash and equivalents against $1.01 billion of debt, a net debt position of $439.7 million.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Hudbay Minerals 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 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 568.90M | 541.80M | 249.80M | 225.70M | 270.99M | 439.13M | 396.15M | 515.50M | 356.50M | 146.86M |
| Receivables | 377.80M | 235.50M | 203.40M | 113.18M | 204.08M | 141.20M | 105.99M | 117.15M | 155.52M | 152.57M |
| Inventory | 199.20M | 197.40M | 207.30M | 155.01M | 158.45M | 143.10M | 138.82M | 118.47M | 141.68M | 112.46M |
| Total Current Assets | 1.16B | 1.05B | 673.20M | 524.18M | 656.73M | 755.67M | 663.03M | 772.39M | 665.54M | 436.60M |
| Property, Plant & Equipment | 4.69B | 4.18B | 4.32B | 3.55B | 3.74B | 3.73B | 3.66B | 3.82B | 3.96B | 3.87B |
| Goodwill | 72.60M | 69.20M | 75.30M | 0 | — | — | — | — | — | — |
| Intangible Assets | 7.10M | 5.50M | 4.00M | 4.77M | 5.90M | 5.41M | 5.03M | 4.16M | 5.58M | 6.61M |
| Total Assets | 6.22B | 5.49B | 5.31B | 4.33B | 4.62B | 4.67B | 4.46B | 4.69B | 4.73B | 4.46B |
| Accounts Payable | 342.80M | 270.20M | 239.30M | 211.47M | 207.78M | 233.15M | 192.40M | 171.95M | 199.12M | 169.66M |
| Short-Term Debt | 472.10M | 0 | — | — | — | — | — | — | 0 | 16.49M |
| Total Current Liabilities | 1.23B | 537.20M | 537.40M | 447.65M | 509.22M | 448.79M | 391.75M | 327.16M | 414.15M | 315.06M |
| Long-Term Debt | 536.50M | 1.11B | 1.29B | 1.18B | 1.18B | 1.14B | 985.25M | 981.03M | 979.58M | 1.22B |
| Total Liabilities | 2.99B | 2.84B | 3.11B | 2.75B | 3.14B | 2.97B | 2.61B | 2.51B | 2.62B | 2.69B |
| Shareholders' Equity | 3.23B | 2.55B | 2.10B | 1.57B | 1.48B | 1.70B | 1.85B | 2.18B | 2.11B | 1.76B |
| Retained Earnings | 460.50M | -102.40M | -173.60M | -235.50M | -301.84M | -53.33M | 95.03M | 442.77M | 361.40M | 216.93M |
| Total Debt | 1.01B | 1.11B | 1.29B | 1.18B | 1.18B | 1.14B | 985.25M | 981.03M | 979.58M | 1.23B |
| Net Cash (Debt) | -439.70M | -565.70M | -1.04B | -958.46M | -909.28M | -696.54M | -589.11M | -465.53M | -623.08M | -1.09B |
This table shows 10 quarterly periods of Hudbay Minerals's balance sheet, from Q4 2025 back to Q4 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HBM's reporting calendar. What is a balance sheet?