Pan American Silver Balance Sheet
NYSE: PAASBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pan American Silver financial position
At the end of fiscal 2025, Pan American Silver reported total assets of $9.74 billion, up 35.2% from a year earlier against total liabilities of $2.74 billion. Shareholders' equity stood at $7.00 billion, or 71.8% of assets. The company held $1.22 billion in cash and equivalents against $714.0 million of debt, a net cash position of $501.0 million.
The current ratio (current assets divided by current liabilities) was 2.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Pan American Silver balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22B | 863.00M | 400.00M | 107.00M | 283.60M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M |
| Short-Term Investments | 104.00M | 24.00M | 41.30M | 35.30M | — | — | — | — | — | — |
| Receivables | 232.00M | 165.00M | 138.00M | 136.60M | 128.15M | 127.76M | 168.75M | 96.09M | 109.75M | 130.12M |
| Inventory | 588.00M | 606.00M | 711.60M | 471.60M | 500.46M | 406.19M | 346.51M | 214.47M | 218.72M | 237.33M |
| Total Current Assets | 2.20B | 1.72B | 1.39B | 804.40M | 1.00B | 856.92M | 788.92M | 548.37M | 595.47M | 612.85M |
| Property, Plant & Equipment | 5.34B | 5.33B | 5.67B | 2.23B | 2.34B | 2.42B | 2.50B | 1.30B | 1.34B | 1.22B |
| Goodwill | — | — | — | 5.91M | 5.15M | 4.17M | 4.99M | 5.22M | 3.06M | 3.06M |
| Total Assets | 9.74B | 7.20B | 7.21B | 3.25B | 3.52B | 3.43B | 3.46B | 1.94B | 1.99B | 1.90B |
| Accounts Payable | 549.00M | 489.00M | 498.00M | 308.00M | 306.09M | 281.94M | 225.33M | 131.74M | 139.70M | 143.50M |
| Short-Term Debt | 5.00M | 7.00M | 6.70M | 13.70M | 3.40M | — | — | 0 | 3.00M | 0 |
| Total Current Liabilities | 817.00M | 687.00M | 624.20M | 380.80M | 387.68M | 361.76M | 271.67M | 150.53M | 184.71M | 184.29M |
| Long-Term Debt | 709.00M | 702.00M | 697.00M | 180.00M | 11.90M | 0 | 275.00M | 0 | 0 | 36.20M |
| Total Liabilities | 2.74B | 2.49B | 2.44B | 1.05B | 882.58M | 828.04M | 993.84M | 424.13M | 472.28M | 499.14M |
| Shareholders' Equity | 7.00B | 4.70B | 4.76B | 2.20B | 2.63B | 2.60B | 2.46B | 1.51B | 1.52B | 1.40B |
| Retained Earnings | -513.00M | -1.30B | -1.27B | -1.03B | -598.03M | -623.03M | -754.69M | -836.07M | -825.47M | -931.06M |
| Total Debt | 714.00M | 709.00M | 703.70M | 193.70M | 15.30M | 0 | 275.00M | 0 | 3.00M | 36.20M |
| Net Cash (Debt) | 605.00M | 178.00M | -262.40M | -51.40M | 268.30M | 167.11M | -154.44M | 138.51M | 172.95M | 144.68M |
This table shows 10 annual periods of Pan American Silver's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PAAS's reporting calendar. What is a balance sheet?