Southern Copper Balance Sheet
NYSE: SCCOBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern Copper financial position
At the end of fiscal 2025, Southern Copper reported total assets of $21.38 billion, up 14.3% from a year earlier against total liabilities of $10.28 billion. Shareholders' equity stood at $11.04 billion, or 51.6% of assets. The company held $4.30 billion in cash and equivalents against $6.75 billion of debt, a net debt position of $2.45 billion.
The current ratio (current assets divided by current liabilities) was 3.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Southern Copper 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 | 4.30B | 3.26B | 1.15B | 2.07B | 3.00B | 2.18B | 1.93B | 844.60M | 1.00B | 546.00M |
| Short-Term Investments | 604.60M | 245.30M | 599.30M | 208.30M | 486.90M | 410.80M | 80.70M | 213.80M | 50.50M | 51.30M |
| Receivables | 1.95B | 1.19B | 1.14B | 1.39B | 1.36B | 1.07B | 832.90M | 822.40M | 890.60M | 591.90M |
| Inventory | 1.06B | 1.05B | 1.02B | 1.01B | 972.90M | 950.20M | 1.07B | 1.03B | 1.04B | 1.01B |
| Total Current Assets | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B | 4.82B | 4.18B | 3.18B | 3.17B | 2.57B |
| Property, Plant & Equipment | 10.27B | 9.88B | 9.78B | 9.60B | 9.46B | 9.46B | 9.37B | 9.40B | 9.10B | 8.77B |
| Goodwill | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M |
| Intangible Assets | 15.70M | 16.00M | 18.50M | 21.40M | 21.00M | 25.40M | 30.50M | 24.80M | 26.10M | 28.00M |
| Total Assets | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B | 16.95B | 16.41B | 14.29B | 13.78B | 13.23B |
| Accounts Payable | 861.50M | 615.20M | 652.60M | 657.60M | 591.90M | 594.60M | 598.30M | 673.40M | 659.80M | 584.20M |
| Short-Term Debt | — | 499.80M | — | — | 299.70M | — | 399.80M | — | — | — |
| Total Current Liabilities | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B | 1.38B | 1.48B | 1.22B | 1.17B | 999.00M |
| Long-Term Debt | 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | 6.54B | 6.54B | 5.96B | 5.96B | 5.95B |
| Total Liabilities | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B | 9.67B | 9.55B | 7.67B | 7.63B | 7.36B |
| Shareholders' Equity | 11.04B | 9.17B | 7.42B | 8.08B | 8.15B | 7.22B | 6.81B | 6.57B | 6.11B | 5.83B |
| Retained Earnings | 5.80B | 6.84B | 7.03B | 7.70B | 7.77B | 6.85B | 6.44B | 6.19B | 5.73B | 5.46B |
| Total Debt | 6.75B | 6.26B | 6.25B | 6.25B | 6.55B | 6.54B | 6.94B | 5.96B | 5.96B | 5.95B |
| Net Cash (Debt) | -1.84B | -2.75B | -4.50B | -3.97B | -3.06B | -3.95B | -4.93B | -4.90B | -4.90B | -5.36B |
This table shows 10 annual periods of Southern Copper's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SCCO's reporting calendar. What is a balance sheet?