Southern Copper Quarterly Balance Sheet
NYSE: SCCOBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern Copper financial position
As of Jun 30, 2026, Southern Copper reported total assets of $24.13 billion, up 23.4% from a year earlier against total liabilities of $11.42 billion. Shareholders' equity stood at $12.63 billion, or 52.4% of assets. The company held $5.67 billion in cash and equivalents against $7.99 billion of debt, a net debt position of $2.33 billion.
The current ratio (current assets divided by current liabilities) was 5.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Southern Copper balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.67B | 4.92B | 4.30B | 3.95B | 3.33B | 4.12B | 3.26B | 2.65B | 1.88B | 1.25B | 1.15B | 1.97B |
| Short-Term Investments | 1.66B | 434.10M | 604.60M | 575.90M | 675.40M | 218.20M | 245.30M | 318.80M | 329.10M | 329.30M | 599.30M | 247.10M |
| Receivables | 2.00B | 2.02B | 1.95B | 1.72B | 1.56B | 1.55B | 1.19B | 1.53B | 1.62B | 1.29B | 1.14B | 1.13B |
| Inventory | 1.06B | 959.20M | 1.06B | 1.03B | 1.01B | 966.10M | 1.05B | 990.50M | 1.02B | 1.01B | 1.02B | 975.50M |
| Total Current Assets | 10.79B | 8.72B | 8.35B | 7.67B | 7.00B | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B | 4.43B | 4.75B |
| Property, Plant & Equipment | 10.66B | 10.47B | 10.27B | 10.00B | 9.91B | 9.93B | 9.88B | 9.93B | 9.87B | 9.78B | 9.78B | 9.73B |
| Goodwill | — | — | 41.90M | — | — | — | 41.90M | — | — | — | 41.90M | — |
| Intangible Assets | — | — | 15.70M | — | — | — | 16.00M | — | — | — | 18.50M | — |
| Total Assets | 24.13B | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B | 17.78B | 16.79B | 16.73B | 16.96B |
| Accounts Payable | 871.90M | 906.00M | 861.50M | 739.20M | 647.20M | 684.40M | 615.20M | 609.30M | 647.20M | 748.50M | 652.60M | 618.50M |
| Short-Term Debt | — | — | — | — | — | 500.00M | 499.80M | 499.60M | 499.50M | — | — | — |
| Total Current Liabilities | 2.13B | 1.99B | 2.15B | 1.70B | 1.33B | 1.94B | 2.25B | 2.14B | 1.90B | 1.34B | 1.39B | 1.28B |
| Long-Term Debt | 7.99B | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B | 5.76B | 5.76B | 5.76B | 6.26B | 6.25B | 6.25B |
| Total Liabilities | 11.42B | 10.07B | 10.28B | 9.81B | 9.50B | 10.15B | 9.48B | 9.43B | 9.22B | 9.18B | 9.24B | 9.16B |
| Shareholders' Equity | 12.63B | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B | 8.49B | 7.54B | 7.42B | 7.74B |
| Retained Earnings | 4.59B | 5.29B | 5.80B | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B | 7.18B | 7.16B | 7.03B | 7.36B |
| Total Debt | 7.99B | 6.75B | 6.75B | 6.75B | 6.75B | 7.25B | 6.26B | 6.26B | 6.26B | 6.26B | 6.25B | 6.25B |
| Net Cash (Debt) | -664.50M | -1.40B | -1.84B | -2.22B | -2.74B | -2.91B | -2.75B | -3.28B | -4.05B | -4.67B | -4.50B | -4.04B |
This table shows 12 quarterly periods of Southern Copper's balance sheet, from Q2 2026 back to Q3 2023, 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?