Hudbay Minerals Balance Sheet (2009-2026) | HBM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.44B	0.27B	0.27B	0.26B	0.29B	0.23B	0.26B	0.26B	0.23B	0.25B	0.28B	0.48B	0.44B	0.54B	0.54B	0.63B	0.63B	0.57B	0.57B
Short-term Investments (Quarter)	0.02B	0.02B	0.01B	0.01B	0.05B	0.02B	0.00B	0.01B	0.02B	0.02B		0.01B	-0.04B	-0.00B	0.04B	-0.01B	-0.01B	0.06B	0.13B	-0.03B
Cash & Current Investments (Quarter)	0.31B	0.46B	0.28B	0.28B	0.31B	0.30B	0.23B	0.27B	0.28B	0.24B	0.25B	0.29B	0.44B	0.44B	0.58B	0.53B	0.61B	0.68B	0.70B	0.54B
Receivables - Net (Quarter)	0.16B	0.13B	0.22B	0.19B	0.10B	0.06B	0.13B	0.10B	0.09B	0.12B	0.22B	0.00B	0.00B	0.25B	0.24B	0.27B	0.24B	0.16B	0.38B	0.33B
Receivables - Other (Quarter)			0.04B				0.09B					0.01B	0.01B	0.01B	0.19B				0.00B
Receivables (Quarter)	0.16B	0.13B	0.26B	0.19B	0.10B	0.06B	0.21B	0.10B	0.09B	0.12B	0.22B	0.01B	0.01B	0.26B	0.42B	0.27B	0.24B	0.16B	0.38B	0.33B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.15B	0.13B	0.16B	0.20B	0.19B	0.13B	0.16B	0.19B	0.22B	0.24B	0.21B	0.20B	0.19B	0.20B	0.20B	0.18B	0.16B	0.21B	0.20B	0.18B
Prepaid Assets (Quarter)	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Current Assets (Quarter)			0.66B				0.52B				0.67B				1.05B				1.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			6.62B				-0.13B				2.48B				4.18B				4.69B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B							0.01B	0.03B	0.04B	0.06B	0.13B	0.22B
Goodwill (Quarter)									0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.11B	0.11B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B
Long-Term Deferred Tax (Quarter)	0.12B	0.12B	0.13B	0.13B	0.11B	0.11B	0.13B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.13B	0.10B	0.09B	0.08B	0.08B	0.07B	0.04B
Other Non-Current Assets (Quarter)			0.01B				0.01B				0.05B				0.01B				0.13B
Non-Current Assets (Quarter)			3.96B				3.80B				4.64B				4.44B				5.06B
Assets (Quarter)			4.62B				4.33B				5.31B				5.49B				6.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.18B	0.21B	0.19B	0.21B	0.21B	0.21B	0.20B	0.23B	0.23B	0.24B	0.24B	0.23B	0.26B	0.27B	0.25B	0.26B	0.26B	0.34B	0.35B
Payables (Quarter)	0.21B	0.18B	0.21B	0.19B	0.21B	0.21B	0.21B	0.20B	0.23B	0.23B	0.24B	0.24B	0.23B	0.26B	0.27B	0.25B	0.26B	0.26B	0.34B	0.35B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.15B	0.13B	0.03B	0.11B	0.05B	0.05B	0.03B	0.04B	0.14B	0.01B	0.04B	0.06B	0.07B	0.09B	0.04B	0.12B	0.52B	0.51B	0.47B	0.47B
Current Leases (Quarter)			0.03B				0.02B				0.03B				0.03B				0.03B
Current Taxes (Quarter)	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.05B	0.04B	0.05B	0.06B	0.10B	0.04B	0.04B	0.03B	0.12B	0.10B
Current Deferred Revenue (Quarter)	0.46B	0.44B	0.09B	0.42B	0.41B	0.41B	0.06B	0.38B	0.36B	0.36B	0.09B	0.33B	0.31B	0.32B	0.06B	0.29B	0.28B	0.28B	0.27B	0.27B
Total Current Liabilities (Quarter)			0.51B				0.45B				0.54B				0.54B				1.23B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.19B	1.23B	1.37B	1.29B	1.28B	1.16B	1.11B	1.11B	1.11B	0.54B	0.54B	0.54B	0.54B
Convertible Debt (Quarter)	1.64B	1.60B	1.65B	1.59B	1.55B	1.54B	1.54B	1.56B							1.44B	1.42B	1.45B	1.47B	1.54B	1.49B
Non-Current Deffered Revenue (Quarter)			0.43B				0.40B				0.33B				0.31B				0.27B
Pension (Quarter)	0.12B	0.12B	0.01B	0.11B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.01B	0.10B	0.10B	0.10B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B
Minority Interest (Quarter)									0.11B	0.11B	0.11B	-0.00B	0.10B	0.10B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.25B	0.25B	0.26B	0.28B	0.23B	0.23B	0.25B	0.26B	0.40B	0.40B	0.41B	0.39B	0.38B	0.38B	0.34B	0.34B	0.34B	0.40B	0.38B	0.36B
Operating Leases (Quarter)	0.04B	0.04B	0.08B	0.05B	0.05B	0.05B	0.06B	0.04B	0.07B	0.07B	0.09B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.27B	0.05B	0.46B	0.05B	0.04B	0.03B	0.28B	0.07B	0.03B	0.03B	0.32B	0.03B	0.04B	0.04B	0.30B	0.04B	0.04B	0.06B	0.09B	0.06B
Total Non-Current Liabilities (Quarter)	-1.43B	1.11B	2.68B	-0.05B	-0.04B	-0.03B	2.47B	-0.07B	-2.03B	-2.07B	2.78B	-2.14B	-2.52B	-2.57B	2.54B	-2.69B	-2.91B	-3.14B	2.90B	-3.60B
Total Liabilities (Quarter)	-1.16B	1.17B	3.14B				2.75B		-2.00B	-2.04B	3.11B	-2.11B	-2.48B	-2.54B	2.84B	-2.65B	-2.86B	-3.08B	2.99B	-3.53B
Shareholder's Equity
Total Debt (Quarter)	1.34B	1.32B	1.21B	1.29B	1.24B	1.24B	1.22B	1.23B	1.37B	1.38B	1.33B	1.34B	1.23B	1.20B	1.15B	1.23B	1.06B	1.05B	1.01B	1.01B
Common Equity (Quarter)							1.57B		2.00B	2.04B	2.10B	2.11B	2.48B	2.54B	2.55B	2.65B	2.86B	3.08B	3.23B	3.53B
Shareholder's Equity (Quarter)							1.57B				2.10B				2.55B				3.23B
Liabilities and Shareholders Equity (Quarter)			4.62B				4.33B				5.31B				5.49B				6.22B
Retained Earnings (Quarter)	-0.12B	-0.29B	-0.00B	-0.24B	-0.21B	-0.22B	-0.24B	-0.23B	-0.25B	-0.20B	-0.17B	-0.15B	-0.17B	-0.12B	0.01B	-0.00B	0.11B	0.33B	0.46B	0.65B

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Hudbay Minerals Balance Sheet (2009-2026) | HBM

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Hudbay Minerals Balance Sheet (2009-2026) | HBM

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