Southern Copper Corporation (SCCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.72B | 8.35B | 7.67B | 7B | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B | 4.43B | 4.75B | 4.77B | 5.2B | 5.19B | 4.96B | 4.97B | 5.77B | 6.14B | 5.89B | 5.51B |
| Cash & Short-Term Investments | 5.35B | 4.91B | 4.53B | 4.01B | 4.33B | 3.5B | 2.97B | 2.2B | 1.58B | 1.75B | 2.21B | 2.2B | 2.44B | 2.28B | 2.18B | 2.36B | 3.25B | 3.49B | 3.21B | 2.94B |
| Cash Only | 4.92B | 4.3B | 3.95B | 3.33B | 4.12B | 3.26B | 2.65B | 1.88B | 1.25B | 1.15B | 1.97B | 2.2B | 2.3B | 2.07B | 2.18B | 2.11B | 2.85B | 3B | 2.58B | 2.39B |
| Short-Term Investments | 434.1M | 604.6M | 575.9M | 675.4M | 218.2M | 245.3M | 318.8M | 329.1M | 329.3M | 599.3M | 247.1M | 300K | 140.6M | 208.3M | 300K | 242.6M | 406.5M | 486.9M | 626.8M | 545.8M |
| Accounts Receivable | 2.08B | 2.02B | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B | 1.7B | 1.4B | 1.23B | 1.21B | 1.16B | 1.33B | 1.47B | 1.15B | 1.15B | 1.26B | 1.45B | 1.58B | 1.51B |
| Days Sales Outstanding | 43.42 | 45.32 | 46.56 | 48.21 | 41.06 | 46.81 | 51.69 | 45.22 | 45.91 | 48.88 | 43.48 | 49.13 | 45.11 | 42.87 | 49.08 | 47.37 | 43.99 | 49.3 | 52.96 | 44.46 |
| Inventory | 959.2M | 1.06B | 1.03B | 1.01B | 966.1M | 1.05B | 990.5M | 1.02B | 1.01B | 1.02B | 975.5M | 985.3M | 981.8M | 1.01B | 1.05B | 1.07B | 1.03B | 972.9M | 912.5M | 893.9M |
| Days Inventory Outstanding | 60.57 | 65.32 | 69.04 | 62.65 | 58.32 | 65.03 | 63.72 | 62.58 | 67.01 | 65.76 | 64.26 | 65.38 | 63.7 | 67.12 | 72.97 | 65.16 | 71.34 | 68.79 | 72.77 | 67.83 |
| Other Current Assets | 32.6M | 31.4M | 25.2M | 24.8M | 35.3M | 31.5M | 23.2M | 26.7M | 39.3M | 38.1M | 43.5M | 41.5M | 55.9M | 44.4M | 24.9M | 18.6M | 64.5M | 33.5M | 53.9M | 44.6M |
| Total Non-Current Assets | 13.21B | 13.03B | 12.66B | 12.55B | 12.57B | 12.54B | 12.49B | 12.44B | 12.35B | 12.3B | 12.22B | 12.17B | 12.13B | 12.09B | 12.12B | 12.15B | 12.13B | 12.16B | 12.22B | 12.18B |
| Property, Plant & Equipment | 11.14B | 10.97B | 10.69B | 10.62B | 10.66B | 10.62B | 10.65B | 10.62B | 10.54B | 10.56B | 10.52B | 10.5B | 10.45B | 10.45B | 10.42B | 10.41B | 10.39B | 10.38B | 10.4B | 10.4B |
| Fixed Asset Turnover | 0.38x | 0.36x | 0.32x | 0.29x | 0.29x | 0.26x | 0.28x | 0.29x | 0.25x | 0.22x | 0.24x | 0.22x | 0.27x | 0.27x | 0.21x | 0.22x | 0.27x | 0.27x | 0.26x | 0.28x |
| Goodwill | 0 | 41.9M | 0 | 0 | 0 | 41.9M | 0 | 0 | 0 | 41.9M | 0 | 0 | 0 | 41.9M | 0 | 0 | 0 | 41.9M | 0 | 0 |
| Intangible Assets | 122.6M | 80.5M | 120.9M | 121.7M | 122.6M | 82.7M | 125.4M | 127.3M | 128.8M | 88.3M | 130.5M | 132.4M | 134.5M | 92.8M | 137.2M | 135.1M | 136.8M | 96.2M | 139M | 140.1M |
| Long-Term Investments | 150.7M | 134.5M | 123.6M | 120.8M | 115M | 111.9M | 114M | 114.5M | 113.9M | 108.2M | 100.1M | 100.2M | 103.9M | 110.8M | 115.7M | 115.8M | 116.7M | 115.4M | 120.5M | 123.4M |
| Other Non-Current Assets | 1.45B | 1.46B | 1.46B | 1.43B | 1.39B | 1.37B | 1.32B | 1.32B | 1.31B | 1.24B | 1.21B | 1.2B | 1.18B | 1.16B | 1.2B | 1.21B | 1.18B | 1.21B | 1.27B | 1.29B |
| Total Assets | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B | 17.78B | 16.79B | 16.73B | 16.96B | 16.94B | 17.32B | 17.28B | 17.08B | 17.12B | 17.9B | 18.3B | 18.11B | 17.7B |
| Asset Turnover | 0.20x | 0.19x | 0.17x | 0.16x | 0.16x | 0.15x | 0.16x | 0.18x | 0.16x | 0.14x | 0.15x | 0.13x | 0.16x | 0.16x | 0.13x | 0.13x | 0.15x | 0.16x | 0.15x | 0.17x |
| Asset Growth % | 10.81% | 14.26% | 10.41% | 10% | 17.88% | 11.89% | 8.55% | 4.95% | -3.08% | -3.2% | -0.69% | -1.06% | -3.22% | -5.58% | -5.67% | -3.24% | 3.96% | 7.97% | 11.46% | 11.96% |
| Total Current Liabilities | 1.99B | 2.15B | 1.7B | 1.33B | 1.94B | 2.25B | 2.14B | 1.9B | 1.34B | 1.39B | 1.28B | 1.06B | 1.25B | 1.24B | 1.48B | 1.51B | 1.73B | 2.25B | 1.79B | 1.45B |
| Accounts Payable | 906M | 861.5M | 739.2M | 647.2M | 684.4M | 615.2M | 609.3M | 647.2M | 748.5M | 652.6M | 618.5M | 610.1M | 662.6M | 657.6M | 662.6M | 671.5M | 693.7M | 591.9M | 611.2M | 560.8M |
| Days Payables Outstanding | 53.07 | 50.04 | 47 | 42.32 | 37.62 | 39.05 | 39.88 | 42.99 | 46.22 | 41.95 | 40.26 | 42.3 | 42.14 | 42.87 | 45.81 | 42.33 | 45.79 | 43.89 | 47.22 | 42.42 |
| Short-Term Debt | 88.5M | 86.5M | 0 | 0 | 500M | 499.8M | 499.6M | 499.5M | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 299.9M | 299.8M | 299.7M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 185.2M | 158.1M | 0 | 0 | -100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.38x | 3.89x | 4.52x | 5.27x | 3.71x | 2.75x | 2.77x | 2.81x | 3.31x | 3.19x | 3.70x | 4.50x | 4.17x | 4.20x | 3.34x | 3.29x | 3.34x | 2.73x | 3.29x | 3.80x |
| Quick Ratio | 3.89x | 3.40x | 3.91x | 4.51x | 3.22x | 2.28x | 2.31x | 2.27x | 2.56x | 2.46x | 2.94x | 3.57x | 3.38x | 3.38x | 2.63x | 2.58x | 2.75x | 2.30x | 2.78x | 3.18x |
| Cash Conversion Cycle | 50.92 | 60.6 | 68.6 | 68.54 | 61.77 | 72.79 | 75.53 | 64.81 | 66.7 | 72.69 | 67.48 | 72.2 | 66.67 | 67.13 | 76.23 | 70.2 | 69.54 | 74.2 | 78.52 | 69.87 |
| Total Non-Current Liabilities | 8.08B | 8.13B | 8.12B | 8.17B | 8.21B | 7.23B | 7.29B | 7.32B | 7.84B | 7.86B | 7.87B | 7.92B | 7.89B | 7.89B | 7.97B | 7.93B | 7.95B | 7.84B | 8.17B | 8.27B |
| Long-Term Debt | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B | 5.76B | 5.76B | 5.76B | 6.26B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B | 6.55B | 6.55B |
| Capital Lease Obligations | 561.3M | 576.3M | 598M | 616.7M | 637.6M | 657.6M | 649.3M | 668.5M | 680.1M | 697.4M | 715.1M | 738.7M | 756.5M | 774.1M | 792.8M | 807.8M | 826.2M | 842.4M | 854M | 872.3M |
| Deferred Tax Liabilities | 110.4M | 130.5M | 131.4M | 136.4M | 130.8M | 124.5M | 133.5M | 158.8M | 149.9M | 132.2M | 145M | 191.1M | 171.7M | 161.2M | 132.2M | 119M | 144.9M | 118.3M | 118.4M | 168.7M |
| Other Non-Current Liabilities | 654.6M | 673.9M | 638.1M | 671M | 694.7M | 686.6M | 746.1M | 735M | 757.9M | 771.4M | 758.8M | 733.6M | 707.4M | 708.3M | 795.1M | 749.8M | 732.7M | 631.2M | 648.7M | 683.6M |
| Total Liabilities | 10.07B | 10.28B | 9.81B | 9.5B | 10.15B | 9.48B | 9.43B | 9.22B | 9.18B | 9.24B | 9.16B | 8.98B | 9.13B | 9.13B | 9.46B | 9.43B | 9.68B | 10.09B | 9.96B | 9.72B |
| Total Debt | 7.4B | 7.41B | 7.43B | 7.45B | 7.97B | 7B | 6.98B | 7B | 7.01B | 7.03B | 7.04B | 7.07B | 7.08B | 7.1B | 7.42B | 7.43B | 7.45B | 7.46B | 7.47B | 7.49B |
| Net Debt | 2.49B | 3.11B | 3.48B | 4.11B | 3.85B | 3.74B | 4.33B | 5.13B | 5.76B | 5.88B | 5.07B | 4.87B | 4.78B | 5.03B | 5.24B | 5.32B | 4.6B | 4.46B | 4.89B | 5.1B |
| Debt / Equity | 0.62x | 0.67x | 0.71x | 0.74x | 0.83x | 0.76x | 0.78x | 0.82x | 0.92x | 0.94x | 0.90x | 0.89x | 0.87x | 0.87x | 0.97x | 0.97x | 0.91x | 0.91x | 0.92x | 0.94x |
| Debt / EBITDA | 2.74x | 3.17x | 3.76x | 4.15x | 4.53x | 4.60x | 4.20x | 3.85x | 5.01x | 6.53x | 5.49x | 6.37x | 4.55x | 4.53x | 7.58x | 7.31x | 4.47x | 4.30x | 4.37x | 4.00x |
| Net Debt / EBITDA | 0.92x | 1.33x | 1.76x | 2.29x | 2.19x | 2.46x | 2.60x | 2.82x | 4.12x | 5.46x | 3.96x | 4.39x | 3.07x | 3.21x | 5.35x | 5.23x | 2.76x | 2.57x | 2.86x | 2.72x |
| Interest Coverage | 27.62x | 22.99x | 19.86x | 17.42x | 17.09x | 15.26x | 18.17x | 19.37x | 15.35x | 10.74x | 13.48x | 11.39x | 16.75x | 17.72x | 9.90x | 9.59x | 16.95x | 17.02x | 16.96x | 18.68x |
| Total Equity | 11.86B | 11.1B | 10.52B | 10.05B | 9.64B | 9.24B | 8.99B | 8.56B | 7.61B | 7.48B | 7.81B | 7.96B | 8.19B | 8.15B | 7.63B | 7.69B | 8.22B | 8.21B | 8.15B | 7.97B |
| Equity Growth % | 23.06% | 20.21% | 16.99% | 17.44% | 26.7% | 23.49% | 15.13% | 7.51% | -7.11% | -8.17% | 2.36% | 3.59% | -0.39% | -0.74% | -6.44% | -3.58% | 8.48% | 12.81% | 15.34% | 16.06% |
| Book Value per Share | 14.43 | 13.25 | 12.78 | 12.45 | 12.16 | 11.73 | 11.55 | 10.94 | 9.84 | 9.68 | 10.10 | 10.30 | 10.59 | 10.37 | 9.87 | 9.94 | 10.63 | 10.62 | 10.55 | 10.31 |
| Total Shareholders' Equity | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B | 8.49B | 7.54B | 7.42B | 7.74B | 7.9B | 8.12B | 8.08B | 7.57B | 7.63B | 8.16B | 8.15B | 8.1B | 7.92B |
| Common Stock | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 5.29B | 5.8B | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B | 7.18B | 7.16B | 7.03B | 7.36B | 7.52B | 7.74B | 7.7B | 7.19B | 7.25B | 7.78B | 7.77B | 7.71B | 7.54B |
| Treasury Stock | -1.87B | -2.03B | -2.19B | -2.37B | -2.55B | -2.7B | -2.83B | -2.95B | -3.16B | -3.15B | -3.13B | -3.13B | -3.12B | -3.11B | -3.1B | -3.09B | -3.09B | -3.07B | -3.08B | -3.08B |
| Accumulated OCI | 8.3M | 8.3M | -2.2M | -2.2M | -2.2M | -2.2M | -8M | -8M | -8M | -8M | -9M | -9M | -9M | -9M | -10.1M | -10.1M | -10M | -9.4M | -2M | -8.4M |
| Minority Interest | 71.8M | 66.8M | 67M | 68.6M | 68.4M | 66.6M | 68.4M | 67.7M | 64.2M | 63.1M | 63.4M | 63M | 63.6M | 62.7M | 61.2M | 59.8M | 59.9M | 58.6M | 57.4M | 55.3M |