Ero Copper reported total assets of $2155.43M and total liabilities of $937.25M for the quarter ended Jun 2026, up 21.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 130.13M | 365.46M | 329.29M | 210.24M | 177.70M | 209.91M | 124.38M | 44.76M | 111.74M | 51.69M | 44.77M | 20.23M | 50.40M | 80.57M | 68.30M | 66.26M | 105.44M | 91.21M | 101.74M | ||||||
| Short-term InvestmentsInvestments (Current) | 100.02M | 100.59M | 149.55M | 139.70M | 26.74M | 56.01M | 42.84M | ||||||||||||||||||
| Cash & Current Investments | 130.13M | 465.48M | 429.88M | 359.80M | 317.40M | 236.65M | 180.39M | 87.60M | 111.74M | 51.69M | 44.77M | 20.23M | 50.40M | 80.57M | 68.30M | 66.26M | 105.44M | 91.21M | 101.74M | ||||||
| Receivables - NetNet Receivables | 30.70M | 25.92M | 43.29M | 26.44M | 10.29M | 21.21M | 12.78M | 10.70M | 5.71M | 8.06M | 16.42M | 20.14M | 18.40M | 63.61M | 12.73M | 11.13M | 41.06M | 48.06M | 54.39M | ||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||
| Receivables | 30.70M | 25.92M | 43.29M | 26.44M | 10.29M | 21.21M | 12.78M | 10.70M | 5.71M | 8.06M | 16.42M | 20.14M | 18.40M | 63.61M | 12.73M | 11.13M | 41.06M | 48.06M | 54.39M | ||||||
| Inventory | 24.29M | 26.02M | 33.73M | 30.08M | 31.18M | 30.95M | 32.59M | 41.41M | 41.34M | 42.25M | 35.09M | 34.15M | 42.92M | 42.09M | 55.53M | 62.35M | 91.63M | 107.11M | 107.74M | 130.00M | |||||
| Prepaid Assets | 15.11M | 21.83M | 21.30M | 19.95M | 26.78M | 33.78M | 40.79M | 46.20M | 34.47M | 39.28M | 32.33M | 27.19M | 40.41M | 28.61M | 31.05M | 34.41M | 38.40M | 22.60M | 43.29M | 37.87M | |||||
| Current Assets | 208.69M | 392.43M | 199.49M | 141.79M | 276.21M | ||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 409.06M | 605.95M | 604.48M | 588.87M | 641.37M | 983.17M | 849.92M | 1,006.50M | 1,070.67M | 1,584.19M | 1,301.39M | 1,246.47M | 1,334.27M | 1,258.49M | 1,401.58M | 1,537.40M | 1,605.68M | 1,574.05M | 1,682.32M | 1,745.91M | |||||
| Goodwill | |||||||||||||||||||||||||
| Goodwill & Intangibles | |||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.48M | 2.31M | 1.04M | 1.31M | 1.06M | 8.04M | 4.50M | 16.66M | 5.82M | 3.24M | 1.82M | 3.05M | 2.73M | 1.76M | |||||||||||
| Other Non-Current Assets | 1.29M | 6.41M | 6.28M | 6.88M | 24.69M | 21.53M | 22.41M | 28.70M | 28.95M | 37.91M | 36.24M | 28.32M | 29.73M | 30.68M | 31.77M | 32.38M | 36.70M | 38.35M | 35.46M | ||||||
| Non-Current Assets | 481.08M | 795.65M | 1,312.20M | 1,316.24M | 1,647.67M | ||||||||||||||||||||
| Assets | 625.05M | 689.76M | 1,166.00M | 1,127.04M | 1,104.09M | 1,188.08M | 1,221.84M | 1,335.68M | 1,302.12M | 1,511.69M | 1,500.54M | 1,432.01M | 1,512.52M | 1,458.03M | 1,685.70M | 1,772.41M | 1,876.32M | 1,923.88M | 2,055.07M | 2,155.43M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 42.84M | 66.38M | 67.56M | 61.55M | 70.73M | 84.60M | 77.29M | 94.22M | 101.51M | 120.70M | 109.09M | 98.49M | 113.91M | 101.89M | 136.02M | 118.22M | 164.14M | 154.12M | 147.69M | 165.15M | |||||
| Notes Payables | 2.43M | 29.36M | 5.24M | 6.82M | 0.30M | 0.58M | 0.35M | 0.42M | 0.56M | 0.48M | 13.70M | 3.27M | 17.98M | 3.75M | 1.64M | 3.90M | 7.12M | 8.35M | |||||||
| Payables | 45.27M | 95.74M | 72.80M | 68.37M | 71.03M | 85.18M | 77.64M | 94.22M | 101.93M | 121.27M | 109.58M | 112.19M | 117.18M | 119.87M | 139.77M | 119.86M | 168.04M | 161.25M | 156.04M | 165.15M | |||||
| Other Accumulated Expenses | -0.10M | 1.05M | 1.18M | -2.95M | 2.89M | -2.98M | 1.69M | -0.01M | 2.30M | 3.14M | 2.19M | 2.44M | 4.60M | 9.19M | 6.27M | ||||||||||
| Short term Debt | 3.71M | 4.34M | 8.74M | 16.22M | 9.05M | 15.70M | 9.22M | 17.11M | 11.76M | 20.38M | 16.06M | 39.89M | 39.38M | 45.89M | 52.48M | 58.08M | 50.59M | 55.71M | 39.20M | 34.58M | |||||
| Current Leases | 3.64M | 4.71M | 5.46M | 5.39M | 4.82M | 6.22M | 7.54M | 9.20M | 8.02M | 11.00M | 12.03M | 10.92M | 11.76M | 10.90M | 13.96M | 16.51M | 17.26M | 16.28M | 15.04M | 13.90M | |||||
| Current Taxes | 7.35M | 3.21M | 1.61M | 0.90M | 5.43M | 1.99M | 2.74M | 1.99M | 4.00M | 3.87M | 2.35M | 2.38M | 3.33M | 1.93M | 3.30M | 2.51M | 14.68M | 2.86M | 11.09M | ||||||
| Current Deferred Revenue | 86.05M | 83.71M | 82.41M | 78.50M | 73.44M | 69.48M | 69.19M | 64.99M | 59.98M | 58.39M | 53.28M | 49.06M | 45.64M | 48.23M | 97.41M | 95.80M | 94.91M | 92.95M | 91.45M | 89.10M | |||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 13.45M | ||||||||||||||||||||||||
| Total Current Liabilities | 122.66M | 129.12M | 173.80M | 211.71M | 260.72M | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | -112.31M | 54.91M | 402.35M | 403.49M | 402.27M | 402.35M | 401.60M | 409.82M | 407.66M | 405.85M | 450.74M | 486.92M | 499.53M | 556.30M | 589.86M | 569.30M | 561.15M | 551.40M | 542.69M | 519.86M | |||||
| Minority Interest | 2.31M | 2.43M | 3.31M | 3.18M | 3.27M | 3.57M | 3.99M | 4.54M | 4.53M | 5.08M | 5.14M | 4.29M | 4.87M | 3.94M | 4.79M | 5.62M | 6.36M | 2.33M | 3.37M | 4.65M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.78M | 5.49M | 4.86M | 6.23M | 9.25M | 12.25M | 8.46M | 10.86M | 4.91M | 1.55M | 5.06M | 10.73M | 22.18M | 22.91M | |||||||||||
| Operating Leases | 2.40M | 2.40M | 2.50M | 1.80M | 2.10M | 4.74M | 4.67M | 5.68M | 4.63M | 8.61M | 7.59M | 6.93M | 8.67M | 6.98M | 8.43M | 9.36M | 9.38M | 8.95M | 6.50M | 5.02M | |||||
| Other Non-Current Liabilities | -16.06M | 11.56M | 13.53M | 10.30M | 12.38M | 11.82M | 14.52M | 17.75M | 19.68M | 18.16M | 20.22M | 25.05M | 29.35M | 21.85M | 25.56M | 30.41M | 35.54M | 39.29M | 42.85M | 39.07M | |||||
| Total Non-Current Liabilities | 289.36M | 171.61M | 528.13M | 615.18M | 603.36M | 516.79M | 619.40M | 656.05M | 644.16M | 528.56M | 700.90M | 747.81M | 766.40M | 655.25M | 941.46M | 913.08M | 949.28M | 725.30M | 910.84M | 898.17M | |||||
| Total Liabilities | 273.31M | 294.27M | 630.87M | 625.48M | 615.74M | 645.91M | 633.92M | 673.81M | 663.84M | 702.36M | 721.11M | 772.86M | 795.75M | 866.95M | 967.02M | 943.49M | 984.82M | 986.02M | 953.69M | 937.25M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | -108.59M | 59.25M | 411.08M | 419.71M | 411.32M | 418.06M | 410.82M | 426.92M | 419.42M | 426.23M | 466.80M | 526.81M | 538.91M | 602.19M | 642.34M | 627.38M | 611.74M | 607.11M | 581.89M | 554.43M | |||||
| Common Equity | 349.43M | 395.49M | 531.82M | 498.38M | 485.08M | 542.16M | 583.93M | 657.33M | 633.76M | 809.33M | 774.28M | 654.85M | 711.90M | 591.07M | 713.89M | 823.30M | 885.14M | 935.53M | 1,098.02M | 1,213.54M | |||||
| Liabilities and Shareholders Equity | 625.05M | 689.76M | 1,166.00M | 1,127.04M | 1,104.09M | 1,188.08M | 1,221.84M | 1,335.68M | 1,302.12M | 1,511.69M | 1,500.54M | 1,432.01M | 1,512.52M | 1,458.03M | 1,685.70M | 1,772.41M | 1,876.32M | 1,923.88M | 2,055.07M | 2,155.43M | |||||
| Retained Earnings | 295.09M | 354.89M | 407.00M | 430.82M | 434.57M | 456.73M | 480.88M | 510.46M | 512.98M | 549.53M | 542.39M | 489.14M | 530.00M | 481.06M | 561.28M | 631.83M | 667.81M | 744.78M | 853.55M | 943.09M |