80/100B163.285
USD
-4.83
(-2.87%)
Market Open
Last updated: · Delayed 15 min
Fair value171.91Plus-5%72Price 163.29337
Q4 FY2026 · Earnings report
EPS estimate 1.99Revenue estimate 4.46B
Q4 FY2026 · Earnings report
EPS estimate 1.99Revenue estimate 4.46B
Southern Copper balance sheet 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Southern Copper had 8.06B USD in cash and short-term investments on 30 September 2026, against total debt of 8.51B USD: net debt of 445.60M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.82B | 4.30B | 3.26B | 1.15B | 2.07B | 3.00B | 2.18B | 1.93B | 844.60M | 1.00B | 546.00M | 274.50M | 401.70M | 1.67B | 2.46B | 848.10M | 2.19B | 772.31M | 716.74M | 1.41B | 1.02B | 876.00M | 546.03M | 295.47M | 147.54M | 212.86M | 149.09M | 10.60M | 175.90M | 126.50M | 173.20M |
Short-term investments | 3.24B | 604.60M | 245.30M | 599.30M | 208.30M | 486.90M | 410.80M | 80.70M | 213.80M | 50.50M | 51.30M | 603.50M | 338.60M | 208.30M | 134.30M | 522.00M | 76.20M | 22.95M | 62.38M | 117.90M | 280.00M | 0.00 | 45.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.06B | 4.91B | 3.50B | 1.75B | 2.28B | 3.49B | 2.59B | 2.01B | 1.06B | 1.06B | 597.30M | 878.00M | 740.30M | 1.88B | 2.59B | 1.37B | 2.27B | 795.25M | 779.12M | 1.53B | 1.30B | 876.00M | 591.30M | 295.47M | 147.54M | 212.86M | 149.09M | 10.60M | 175.90M | 126.50M | 173.20M | |
Cash growth | +78.17% | +40.13% | +100.10% | -23.14% | -34.71% | +34.48% | +29.34% | +89.51% | +0.29% | +76.68% | -31.97% | ||||||||||||||||||||
Receivables | 2.44B | 2.02B | 1.24B | 1.23B | 1.47B | 1.45B | 1.14B | 911.80M | 972.60M | 976.40M | 668.50M | 551.20M | 621.90M | 597.78M | 751.97M | 883.58M | 748.03M | 435.59M | 133.59M | 462.78M | 606.43M | 386.46M | 474.22M | 89.24M | 60.35M | 83.81M | 142.46M | 80.60M | 64.50M | 73.80M | 89.60M |
Inventory | 1.06B | 1.06B | 1.05B | 1.02B | 1.01B | 972.90M | 950.20M | 1.07B | 1.03B | 1.04B | 1.01B | 857.20M | 766.00M | 693.90M | 682.70M | 651.90M | 504.90M | 456.12M | 451.60M | 448.28M | 413.65M | 395.85M | 96.94M | 76.69M | 91.88M | 101.03M | 114.93M | 110.20M | 89.00M | 108.70M | 118.70M |
Other current assets | 291.80M | 31.40M | 31.50M | 38.10M | 44.40M | 33.50M | 29.20M | 26.20M | 93.80M | 11.00M | 40.50M | 32.00M | 101.90M | 307.92M | 342.09M | 195.65M | 181.11M | 86.80M | 189.39M | 197.27M | 120.02M | 56.05M | 330.87M | 4.97M | 4.55M | 6.14M | 35.37M | 67.70M | 80.70M | 252.60M | 21.60M |
Total current assets | 11.86B | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B | 4.82B | 4.18B | 3.18B | 3.17B | 2.57B | 2.48B | 2.41B | 3.41B | 4.29B | 3.08B | 3.69B | 1.78B | 1.55B | 2.64B | 2.44B | 1.71B | 1.01B | 475.95M | 310.87M | 426.65M | 441.85M | 269.10M | 410.10M | 561.60M | 403.10M |
Property, plant and equipment | 11.67B | 10.97B | 10.62B | 10.56B | 10.45B | 10.38B | 10.44B | 10.42B | 9.40B | 9.10B | 8.77B | 8.26B | 7.44B | 6.48B | 5.16B | 4.42B | 4.09B | 3.97B | 3.80B | 3.57B | 3.54B | 3.33B | 3.07B | 1.12B | 1.25B | 1.38B | 1.30B | 1.25B | 1.09B | 947.50M | 855.80M |
Long-term investments | 0.00 | 134.50M | 111.90M | 108.20M | 110.80M | 115.40M | 114.30M | 111.90M | 103.60M | 99.70M | 87.50M | 76.10M | 66.70M | 57.14M | 47.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 120.60M | 122.40M | 124.60M | 130.20M | 134.70M | 138.10M | 143.00M | 148.40M | 147.70M | 152.50M | 154.20M | 155.10M | 109.87M | 110.22M | 109.30M | 233.42M | 178.07M | 221.10M | 270.30M | 115.80M | 118.11M | 331.00M | 258.10M | 109.01M | — | — | — | — | — | — | — |
Goodwill | — | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | ||||||||||||||||||||
Intangible assets | 120.60M | 80.50M | 82.70M | 88.30M | 92.80M | 96.20M | 101.10M | 106.50M | 105.80M | 110.60M | 112.30M | ||||||||||||||||||||
Other non-current assets | 1.55B | 1.46B | 1.37B | 1.24B | 1.16B | 1.21B | 1.21B | 1.36B | 1.25B | 1.09B | 932.70M | 1.00B | 867.80M | 755.74M | 563.38M | 291.77M | 137.77M | 148.38M | 201.96M | 260.94M | 262.59M | 526.23M | 491.67M | 227.59M | 192.38M | 18.00M | 30.58M | 25.50M | 27.10M | 34.20M | 20.90M |
Total assets | 25.61B | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B | 16.95B | 16.41B | 14.48B | 13.77B | 13.28B | 12.53B | 11.31B | 11.13B | 10.38B | 8.07B | 8.20B | 6.06B | 5.76B | 6.58B | 6.38B | 5.69B | 2.60B | 1.93B | 1.75B | 1.82B | 1.77B | 1.55B | 1.53B | 1.54B | 1.28B |
Accounts payable | 992.80M | 861.50M | 615.20M | 652.60M | 657.60M | 591.90M | 594.60M | 598.30M | 673.40M | 659.80M | 584.20M | 646.60M | 546.90M | 493.26M | 475.57M | 443.13M | 558.66M | 283.34M | 413.35M | 255.07M | 271.06M | 284.98M | 142.36M | 48.32M | 39.38M | 55.60M | 68.16M | 58.40M | 48.50M | 47.90M | 33.80M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 86.50M | 499.80M | 0.00 | 0.00 | 299.70M | 0.00 | 399.80M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 160.00M | 10.00M | 10.00M | 152.31M | 60.00M | 0.00 | 122.91M | 24.34M | 23.30M | 13.70M | 13.70M | 23.70M |
Other current liabilities | 0.00 | 158.10M | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -3.50M | 0.00 | -84.00K | -35.00K | 0.00 | 77.02M | 66.67M | 0.00 | 3.87M | 40.72M | 6.36M | 109.02M | 25.19M | 0.00 | -1.99M | 39.88M | 29.50M | 34.80M | 23.50M | 47.80M |
Total current liabilities | 2.75B | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B | 1.38B | 1.48B | 1.22B | 1.17B | 999.10M | 916.70M | 1.18B | 783.50M | 857.10M | 954.70M | 1.10B | 602.42M | 737.46M | 927.19M | 859.57M | 795.63M | 461.45M | 187.20M | 100.79M | 220.95M | 132.38M | 111.20M | 97.00M | 85.10M | 105.30M |
Long-term debt | 8.00B | 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | 6.54B | 6.54B | 5.96B | 5.96B | 5.95B | 5.95B | 3.98B | 4.20B | 4.20B | 2.74B | 2.75B | 1.27B | 1.28B | 1.29B | 1.52B | 1.16B | 1.18B | 289.04M | 299.04M | 273.12M | 322.91M | 199.30M | 220.50M | 234.20M | 82.90M |
Other non-current liabilities | 646.30M | 673.90M | 686.60M | 771.40M | 708.30M | 631.20M | 673.70M | 375.60M | 498.40M | 505.30M | 247.60M | 422.30M | 287.60M | 200.84M | 392.23M | 110.60M | 237.70M | 152.73M | 182.15M | 279.31M | 123.38M | 132.02M | 30.49M | 21.12M | 14.79M | 15.25M | 14.25M | 15.20M | 26.70M | 62.20M | 4.80M |
Lease obligations, current | 0.00 | 0.00 | 81.80M | 78.00M | 77.30M | 73.90M | 70.60M | 68.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 512.60M | 576.30M | 657.60M | 697.40M | 774.10M | 842.40M | 908.40M | 977.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.01B | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B | 9.67B | 9.55B | 7.87B | 7.62B | 7.41B | 7.23B | 5.47B | 5.57B | 5.59B | 4.04B | 4.29B | 2.20B | 2.37B | 2.72B | 2.70B | 2.35B | 864.95M | 607.44M | 503.20M | 597.94M | 564.44M | 405.60M | 400.90M | 426.30M | 242.40M |
Common stock and paid-in capital | 11.25B | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 2.95M | 2.95M | 1.47M | 1.47M | 802.00K | 802.00K | 802.00K | 802.00K | 800.00K | 800.00K | 0.00 | 0.00 |
Retained earnings | 3.71B | 5.80B | 6.84B | 7.03B | 7.70B | 7.77B | 6.85B | 6.44B | 6.19B | 5.73B | 5.46B | 4.81B | 4.35B | 3.39B | 2.35B | 3.85B | 3.60B | 3.47B | 2.92B | 3.22B | 3.01B | 2.65B | 1.46B | 1.05B | 979.65M | 947.83M | 930.07M | 864.40M | 847.20M | 833.60M | 749.30M |
Accumulated other comprehensive income | 0.00 | 8.30M | -2.20M | -8.00M | -9.00M | -9.40M | -8.40M | -10.10M | -2.40M | 500.00K | -2.40M | 1.10M | 4.80M | 6.24M | 4.03M | 12.87M | -126.42M | -13.06M | -23.48M | -26.55M | -22.33M | -13.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.52B | 11.04B | 9.17B | 7.42B | 8.08B | 8.15B | 7.22B | 6.81B | 6.57B | 6.11B | 5.83B | 5.26B | 5.80B | 5.53B | 4.77B | 4.02B | 3.89B | 3.84B | 3.38B | 3.85B | 3.67B | 3.33B | 1.72B | 1.32B | 1.24B | 1.21B | 1.19B | 1.13B | 1.11B | 1.10B | 1.02B |
Minority interest | 78.70M | 66.80M | 66.60M | 63.10M | 62.70M | 58.60M | 51.20M | 47.90M | 45.40M | 41.70M | 38.60M | 36.30M | 32.10M | 28.20M | 24.00M | 21.00M | 20.00M | 18.01M | 14.14M | 16.69M | 13.99M | 12.70M | 11.28M | 7.91M | 7.68M | 14.02M | 14.47M | 14.00M | 16.30M | 19.40M | 22.40M |
| 8.51B | 7.41B | 7.00B | 7.03B | 7.10B | 7.46B | 7.52B | 7.99B | 5.96B | 5.96B | 5.95B | 5.95B | 4.18B | 4.20B | 4.21B | 2.75B | 2.76B | 1.28B | 1.29B | 1.45B | 1.53B | 1.17B | 1.33B | 349.04M | 299.04M | 396.04M | 347.25M | 222.60M | 234.20M | 247.90M | 106.60M | |
Net cash | -445.60M | -2.50B | -3.49B | -5.28B | -4.82B | -3.98B | -4.93B | -5.98B | -4.90B | -4.90B | -5.36B | -5.07B | -3.44B | -2.32B | -1.62B | -1.38B | -491.50M | -485.00M | -510.86M | 77.42M | -225.33M | -296.06M | -738.99M | -53.57M | -151.51M | -183.18M | -198.17M | -212.00M | -58.30M | -121.40M | 66.60M |
Working capital | 9.11B | 6.21B | 3.93B | 3.04B | 3.95B | 3.89B | 3.43B | 2.71B | 1.96B | 2.00B | 1.57B | 1.57B | 1.23B | 2.63B | 3.43B | 2.13B | 2.59B | 1.18B | 816.23M | 1.71B | 1.58B | 918.72M | 552.11M | 288.75M | 210.08M | 205.69M | 309.47M | 157.90M | 313.10M | 476.50M | 297.80M |
Book value per share | 16.13 | 13.35 | 11.42 | 9.33 | 10.46 | 10.54 | 9.35 | 8.81 | 8.50 | 7.90 | 7.54 | 6.62 | 7.01 | 6.57 | 5.62 | 4.70 | 4.52 | 4.47 | 3.81 | 4.31 | 4.11 | 3.73 | 1.93 | 2.71 | 2.56 | 2.49 | 2.46 | 2.32 | 2.29 | 2.26 | 2.09 |
Tangible book value | 13.40B | 10.92B | 9.05B | 7.29B | 7.95B | 8.01B | 7.08B | 6.66B | 6.42B | 5.96B | 5.68B | 5.11B | 5.69B | 5.42B | 4.66B | 3.78B | 3.71B | 3.62B | 3.11B | 3.73B | 3.55B | 3.00B | 1.46B | 1.21B | 1.24B | 1.21B | 1.19B | 1.13B | 1.11B | 1.10B | 1.02B |
Tangible book value per share | 15.98 | 13.21 | 11.27 | 9.16 | 10.28 | 10.36 | 9.16 | 8.62 | 8.31 | 7.70 | 7.34 | 6.43 | 6.88 | 6.44 | 5.49 | 4.43 | 4.32 | 4.21 | 3.50 | 4.18 | 3.97 | 3.35 | 1.64 | 2.49 | 2.56 | 2.49 | 2.46 | 2.32 | 2.29 | 2.26 | 2.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.31 | 3.89 | 2.75 | 3.19 | 4.20 | 2.73 | 3.48 | 2.83 | 2.62 | 2.71 | 2.57 | 2.71 | 2.05 | 4.35 | 5.00 | 3.23 | 3.36 | 2.95 | 2.11 | 2.84 | 2.84 | 2.15 | 2.20 | 2.54 | 3.08 | 1.93 | 3.34 | 2.42 | 4.23 | 6.60 | 3.83 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.63 | 0.67 | 0.76 | 0.95 | 0.88 | 0.92 | 1.04 | 1.17 | 0.91 | 0.98 | 1.02 | 1.13 | 0.72 | 0.76 | 0.88 | 0.68 | 0.71 | 0.33 | 0.38 | 0.38 | 0.42 | 0.35 | 0.77 | 0.27 | 0.24 | 0.33 | 0.29 | 0.20 | 0.21 | 0.23 | 0.11 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.82B | 5.67B | 4.92B | 4.30B | 3.95B | 3.33B | 4.12B | 3.26B | 2.65B | 1.88B | 1.25B | 1.15B | 1.97B | 2.20B | 2.30B | 2.07B | 2.18B | 2.11B | 2.85B | 3.00B | 2.58B | 2.39B | 2.27B | 2.18B | 2.15B | 1.81B | 2.05B | 1.93B | 1.94B | 752.20M | 737.00M | 844.60M | 967.30M | 1.03B | 1.07B | 1.00B | 798.50M | 688.70M | 698.70M | 546.00M |
Short-term investments | 3.24B | 1.66B | 434.10M | 604.60M | 575.90M | 675.40M | 218.20M | 245.30M | 318.80M | 329.10M | 329.30M | 599.30M | 247.10M | 300.00K | 140.60M | 208.30M | 300.00K | 242.60M | 406.50M | 486.90M | 626.80M | 545.80M | 415.90M | 410.80M | 30.70M | 30.70M | 40.70M | 80.70M | 1.70M | 118.80M | 213.50M | 213.80M | 236.50M | 50.70M | 56.50M | 50.50M | 30.50M | 40.20M | 52.70M | 51.30M |
| 8.06B | 7.33B | 5.35B | 4.91B | 4.53B | 4.01B | 4.33B | 3.50B | 2.97B | 2.20B | 1.58B | 1.75B | 2.21B | 2.20B | 2.44B | 2.28B | 2.18B | 2.36B | 3.25B | 3.49B | 3.21B | 2.94B | 2.68B | 2.59B | 2.18B | 1.84B | 2.09B | 2.01B | 1.94B | 871.00M | 950.50M | 1.06B | 1.20B | 1.08B | 1.12B | 1.06B | 829.00M | 728.90M | 751.40M | 597.30M | |
Cash growth | +78.17% | +82.78% | +23.42% | +40.13% | +52.19% | +81.92% | +174.08% | +100.10% | +34.30% | +0.23% | ||||||||||||||||||||||||||||||
Receivables | 2.44B | 2.01B | 2.08B | 2.02B | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B | 1.70B | 1.40B | 1.23B | 1.21B | 1.16B | 1.33B | 1.47B | 1.15B | 1.15B | 1.26B | 1.45B | 1.58B | 1.51B | 1.32B | 1.14B | 1.04B | 937.70M | 789.70M | 911.80M | 918.60M | 935.70M | 1.04B | 972.60M | 943.00M | 963.30M | 1.01B | 976.40M | 976.80M | 743.10M | 769.80M | 668.50M |
Inventory | 1.06B | 1.06B | 959.20M | 1.06B | 1.03B | 1.01B | 966.10M | 1.05B | 990.50M | 1.02B | 1.01B | 1.02B | 975.50M | 985.30M | 981.80M | 1.01B | 1.05B | 1.07B | 1.03B | 972.90M | 912.50M | 893.90M | 880.70M | 950.20M | 977.30M | 1.04B | 1.08B | 1.07B | 1.06B | 1.07B | 1.04B | 1.03B | 1.01B | 1.00B | 1.05B | 1.04B | 997.40M | 975.40M | 979.90M | 1.01B |
Other current assets | 291.80M | 86.10M | 32.60M | 31.40M | 25.20M | 24.80M | 35.30M | 31.50M | 23.20M | 26.70M | 39.30M | 38.10M | 43.50M | 41.50M | 55.90M | 44.40M | 24.90M | 18.60M | 64.50M | 33.50M | 53.90M | 44.60M | 24.20M | 29.20M | 45.60M | 18.10M | 20.40M | 26.20M | 48.40M | 27.80M | 31.30M | 93.80M | 31.20M | 30.10M | 18.40M | 11.00M | 26.60M | 42.20M | 46.00M | 40.50M |
Total current assets | 11.86B | 10.79B | 8.72B | 8.35B | 7.67B | 7.00B | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B | 4.43B | 4.75B | 4.77B | 5.20B | 5.19B | 4.96B | 4.97B | 5.77B | 6.14B | 5.89B | 5.51B | 5.04B | 4.82B | 4.34B | 3.92B | 4.14B | 4.18B | 4.18B | 3.10B | 3.18B | 3.18B | 3.27B | 3.17B | 3.32B | 3.17B | 2.95B | 2.64B | 2.77B | 2.57B |
Property, plant and equipment | 11.67B | 11.32B | 11.14B | 10.97B | 10.69B | 10.62B | 10.66B | 10.62B | 10.65B | 10.62B | 10.54B | 10.56B | 10.52B | 10.50B | 10.45B | 10.45B | 10.42B | 10.41B | 10.39B | 10.38B | 10.40B | 10.40B | 10.42B | 10.44B | 10.14B | 10.21B | 10.32B | 10.42B | 10.46B | 10.49B | 10.48B | 9.40B | 9.31B | 9.17B | 9.12B | 9.10B | 8.93B | 8.84B | 8.76B | 8.77B |
Long-term investments | 0.00 | 160.90M | 150.70M | 134.50M | 123.60M | 120.80M | 115.00M | 111.90M | 114.00M | 114.50M | 113.90M | 108.20M | 100.10M | 100.20M | 103.90M | 110.80M | 115.70M | 115.80M | 116.70M | 115.40M | 120.50M | 123.40M | 118.20M | 114.30M | 110.00M | 106.90M | 112.90M | 111.90M | 107.90M | 103.00M | 104.70M | 103.60M | 103.60M | 100.20M | 100.00M | 99.70M | 95.80M | 91.50M | 90.20M | 87.50M |
Goodwill and intangibles | 120.60M | 121.50M | 122.60M | 122.40M | 120.90M | 121.70M | 122.60M | 124.60M | 125.40M | 127.30M | 128.80M | 130.20M | 130.50M | 132.40M | 134.50M | 134.70M | 137.20M | 135.10M | 136.80M | 138.10M | 139.00M | 140.10M | 141.50M | 143.00M | 144.80M | 145.90M | 148.50M | 148.40M | 152.00M | 148.20M | 147.30M | 147.70M | 150.80M | 151.80M | 153.10M | 152.50M | 147.00M | 146.80M | 155.50M | 154.20M |
Goodwill | — | — | — | 41.90M | — | — | — | 41.90M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 120.60M | 121.50M | 122.60M | 80.50M | 120.90M | 121.70M | 122.60M | 82.70M | 125.40M | 127.30M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.55B | 1.40B | 1.45B | 1.46B | 1.46B | 1.43B | 1.39B | 1.37B | 1.32B | 1.32B | 1.31B | 1.24B | 1.21B | 1.20B | 1.18B | 1.16B | 1.20B | 1.21B | 1.18B | 1.21B | 1.27B | 1.29B | 1.25B | 1.21B | 1.30B | 1.30B | 1.30B | 1.36B | 1.38B | 1.30B | 1.26B | 1.25B | 1.30B | 1.27B | 1.16B | 1.09B | 1.09B | 1.04B | 975.80M | 932.70M |
Total assets | 25.61B | 24.13B | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B | 17.78B | 16.79B | 16.73B | 16.97B | 16.94B | 17.32B | 17.28B | 17.08B | 17.12B | 17.90B | 18.30B | 18.11B | 17.70B | 17.22B | 16.95B | 16.25B | 15.81B | 16.21B | 16.41B | 16.49B | 15.34B | 15.54B | 14.48B | 14.32B | 14.05B | 14.04B | 13.77B | 13.98B | 13.52B | 13.52B | 13.28B |
Accounts payable | 992.80M | 871.90M | 906.00M | 861.50M | 739.20M | 647.20M | 684.40M | 615.20M | 609.30M | 647.20M | 748.50M | 652.60M | 618.50M | 610.10M | 662.60M | 657.60M | 662.60M | 671.50M | 693.70M | 591.90M | 611.20M | 560.80M | 549.00M | 594.60M | 566.80M | 554.80M | 597.80M | 598.30M | 575.00M | 630.80M | 587.30M | 673.40M | 688.50M | 621.40M | 640.00M | 659.80M | 565.10M | 548.30M | 505.70M | 584.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 88.50M | 86.50M | 0.00 | 0.00 | 500.00M | 499.80M | 499.60M | 499.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 299.90M | 299.80M | 299.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 399.80M | 399.70M | 399.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | -279.50M | 185.20M | 158.10M | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Total current liabilities | 2.75B | 2.13B | 1.99B | 2.15B | 1.70B | 1.33B | 1.94B | 2.25B | 2.14B | 1.90B | 1.34B | 1.39B | 1.28B | 1.06B | 1.25B | 1.24B | 1.48B | 1.51B | 1.73B | 2.25B | 1.79B | 1.45B | 1.37B | 1.38B | 1.16B | 891.80M | 1.39B | 1.48B | 1.43B | 1.39B | 1.12B | 1.22B | 1.21B | 1.01B | 1.18B | 1.17B | 979.80M | 800.80M | 989.50M | 999.10M |
Long-term debt | 8.00B | 7.99B | 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 | 6.55B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 6.54B | 5.56B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.95B | 5.95B |
Other non-current liabilities | 646.30M | 643.80M | 654.60M | 673.90M | 638.10M | 671.00M | 694.70M | 686.60M | 746.10M | 735.00M | 757.90M | 771.40M | 758.80M | 733.60M | 707.40M | 708.30M | 795.10M | 749.80M | 732.70M | 631.20M | 648.70M | 683.60M | 684.90M | 673.70M | 409.60M | 403.30M | 376.60M | 375.60M | 451.90M | 386.70M | 532.30M | 695.50M | 481.30M | 475.00M | 472.70M | 505.30M | 261.10M | 261.70M | 259.60M | 247.60M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 85.40M | 84.00M | 83.10M | 81.80M | 75.70M | 76.90M | 77.00M | 78.00M | 71.80M | 74.90M | 76.20M | 77.30M | 76.90M | 75.90M | 74.60M | 73.90M | 72.60M | 72.00M | 71.30M | 70.60M | 70.60M | 69.70M | 69.40M | 68.60M | 67.30M | 64.50M | 65.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 512.60M | 534.40M | 561.30M | 576.30M | 598.00M | 616.70M | 637.60M | 657.60M | 649.30M | 668.50M | 680.10M | 697.40M | 715.10M | 738.70M | 756.50M | 774.10M | 792.80M | 807.80M | 826.20M | 842.40M | 854.00M | 872.30M | 890.50M | 908.40M | 924.10M | 941.50M | 960.10M | 977.80M | 994.50M | 1.01B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.01B | 11.42B | 10.07B | 10.28B | 9.81B | 9.50B | 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 | 9.64B | 9.67B | 9.18B | 8.94B | 9.45B | 9.55B | 9.62B | 8.56B | 8.85B | 7.87B | 7.69B | 7.48B | 7.65B | 7.62B | 7.35B | 7.18B | 7.40B | 7.41B |
Common stock and paid-in capital | 11.25B | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
Retained earnings | 3.71B | 4.59B | 5.29B | 5.80B | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B | 7.18B | 7.16B | 7.03B | 7.36B | 7.52B | 7.74B | 7.70B | 7.19B | 7.25B | 7.78B | 7.77B | 7.71B | 7.54B | 7.15B | 6.85B | 6.64B | 6.45B | 6.34B | 6.44B | 6.44B | 6.36B | 6.27B | 6.19B | 6.20B | 6.14B | 5.97B | 5.73B | 6.21B | 5.91B | 5.71B | 5.46B |
Accumulated other comprehensive income | 0.00 | 8.30M | 8.30M | 8.30M | -2.20M | -2.20M | -2.20M | -2.20M | -8.00M | -8.00M | -8.00M | -8.00M | -9.00M | -9.00M | -9.00M | -9.00M | -10.10M | -10.10M | -10.00M | -9.40M | -2.00M | -8.40M | -8.40M | -8.40M | -10.10M | -10.10M | -10.10M | -10.10M | -2.40M | -2.40M | -2.40M | -2.40M | 500.00K | 500.00K | 500.00K | 500.00K | -2.40M | -2.40M | -2.40M | -2.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.52B | 12.63B | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B | 8.49B | 7.54B | 7.42B | 7.74B | 7.90B | 8.12B | 8.08B | 7.57B | 7.63B | 8.16B | 8.15B | 8.10B | 7.92B | 7.53B | 7.22B | 7.02B | 6.82B | 6.72B | 6.81B | 6.82B | 6.74B | 6.65B | 6.57B | 6.59B | 6.53B | 6.35B | 6.11B | 6.59B | 6.29B | 6.08B | 5.83B |
Minority interest | 78.70M | 76.40M | 71.80M | 66.80M | 67.00M | 68.60M | 68.40M | 66.60M | 68.40M | 67.70M | 64.20M | 63.10M | 63.40M | 63.00M | 63.60M | 62.70M | 61.20M | 59.80M | 59.90M | 58.60M | 57.40M | 55.30M | 53.20M | 51.20M | 50.00M | 48.10M | 47.00M | 47.90M | 49.00M | 48.30M | 46.30M | 45.40M | 44.40M | 43.40M | 42.60M | 41.70M | 40.60M | 39.90M | 39.30M | 38.60M |
| 8.51B | 8.53B | 7.40B | 7.41B | 7.43B | 7.45B | 7.97B | 7.00B | 6.98B | 7.00B | 7.01B | 7.03B | 7.04B | 7.07B | 7.08B | 7.10B | 7.42B | 7.43B | 7.45B | 7.46B | 7.47B | 7.49B | 7.51B | 7.52B | 7.54B | 7.55B | 7.97B | 7.99B | 8.00B | 7.04B | 7.05B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.95B | 5.95B | |
Net cash | -445.60M | -1.20B | -2.05B | -2.50B | -2.91B | -3.44B | -3.63B | -3.49B | -4.01B | -4.80B | -5.43B | -5.28B | -4.83B | -4.87B | -4.64B | -4.82B | -5.24B | -5.08B | -4.20B | -3.98B | -4.26B | -4.55B | -4.82B | -4.93B | -5.36B | -5.71B | -5.88B | -5.98B | -6.07B | -6.17B | -6.10B | -4.90B | -4.76B | -4.88B | -4.83B | -4.90B | -5.13B | -5.23B | -5.20B | -5.36B |
Working capital | 9.11B | 8.66B | 6.72B | 6.21B | 5.97B | 5.67B | 5.28B | 3.93B | 3.79B | 3.44B | 3.10B | 3.04B | 3.46B | 3.71B | 3.95B | 3.95B | 3.47B | 3.46B | 4.04B | 3.89B | 4.10B | 4.06B | 3.66B | 3.43B | 3.18B | 3.03B | 2.75B | 2.71B | 2.75B | 1.71B | 2.06B | 1.96B | 2.07B | 2.16B | 2.14B | 2.00B | 1.97B | 1.84B | 1.78B | 1.57B |
Book value per share | 16.13 | 15.24 | 14.35 | 13.17 | 12.70 | 12.36 | 12.07 | 11.64 | 11.17 | 10.86 | 9.76 | 9.60 | 10.02 | 10.22 | 10.51 | 10.29 | 9.79 | 9.87 | 10.56 | 10.54 | 10.47 | 10.24 | 9.73 | 9.35 | 9.08 | 8.82 | 8.69 | 8.81 | 8.82 | 8.72 | 8.60 | 8.50 | 8.52 | 8.44 | 8.21 | 7.90 | 8.52 | 8.14 | 7.87 | 7.55 |
Tangible book value | 13.40B | 12.51B | 11.67B | 10.92B | 10.33B | 9.86B | 9.45B | 9.05B | 8.80B | 8.37B | 7.41B | 7.29B | 7.61B | 7.77B | 7.99B | 7.95B | 7.43B | 7.49B | 8.02B | 8.01B | 7.96B | 7.78B | 7.38B | 7.08B | 6.87B | 6.68B | 6.57B | 6.66B | 6.67B | 6.59B | 6.50B | 6.42B | 6.44B | 6.37B | 6.19B | 5.96B | 6.44B | 6.15B | 5.93B | 5.68B |
Tangible book value per share | 15.98 | 15.09 | 14.20 | 13.02 | 12.56 | 12.21 | 11.92 | 11.49 | 11.01 | 10.69 | 9.59 | 9.43 | 9.85 | 10.05 | 10.34 | 10.12 | 9.61 | 9.69 | 10.38 | 10.36 | 10.29 | 10.06 | 9.55 | 9.16 | 8.89 | 8.63 | 8.50 | 8.62 | 8.63 | 8.53 | 8.41 | 8.31 | 8.33 | 8.25 | 8.01 | 7.70 | 8.33 | 7.95 | 7.67 | 7.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.31 | 5.06 | 4.38 | 3.89 | 4.52 | 5.27 | 3.71 | 2.75 | 2.77 | 2.81 | 3.31 | 3.19 | 3.70 | 4.50 | 4.17 | 4.20 | 3.34 | 3.29 | 3.34 | 2.73 | 3.29 | 3.80 | 3.66 | 3.48 | 3.73 | 4.39 | 2.98 | 2.83 | 2.92 | 2.24 | 2.83 | 2.62 | 2.71 | 3.15 | 2.81 | 2.71 | 3.01 | 3.30 | 2.80 | 2.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.63 | 0.68 | 0.63 | 0.67 | 0.71 | 0.75 | 0.83 | 0.76 | 0.78 | 0.82 | 0.93 | 0.95 | 0.91 | 0.89 | 0.87 | 0.88 | 0.98 | 0.97 | 0.91 | 0.92 | 0.92 | 0.95 | 1.00 | 1.04 | 1.07 | 1.11 | 1.19 | 1.17 | 1.17 | 1.04 | 1.06 | 0.91 | 0.90 | 0.91 | 0.94 | 0.98 | 0.90 | 0.95 | 0.98 | 1.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Southern Copper's cash and debt
Source: Financial Modeling PrepVerified against SEC filings