Southern Copper (SCCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Southern Copper through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5,665.00
Short-term Investments, Total1,664.80
Cash & Short-term Investments7,329.00
Accounts receivable1,995.70
Other Receivables10.90
Inventories1,060.90
Other Current Assets0.00
Prepaid Taxes PR304.20
Total Current Assets10,787.50
Equipment/Property/Plant Net10,662.00
Intangible Assets121.50
Long-term investments160.90
Other Assets, Noncurrent2,395.80
Inventory Ore Stockpiles On Leach Pads1,116.00
Total Assets24,127.70
Liabilities
Accounts Payable, Current AC871.90
Accrued Liabilities, Current180.30
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA704.90
Discontinued Operation, Liabilities490.70
Total Current Liabilities2,132.00
Long-term debt7,994.40
Total Long-term Debt7,994.40
Liability for Uncertain Tax Positions, Noncurrent LI111.20
Asset Retirement Obligations, Noncurrent AS490.70
Other liabilities, Noncurrent690.80
Loss Contingency Accrual At Carrying Value88.50
Accrued Workers Participation352.20
Total Liabilities11,419.10
Stockholders' Equity
Common Stock Value8.80
Treasury Stock Value-1,682.10
Additional Paid In Capital Common Stock9,709.00
Retained Earnings / Accumulated Deficit4,588.10
Accumulated Other Comprehensive Income8.30
Other Equity8.30
Common Stockholder's Equity12,632.20
Non-controlling interests & other76.40
Total Stockholder's Equity12,708.60
Liabilities & Stockholder's Equity24,127.70
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About Southern Copper Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-089169

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.