Pan American Silver Balance Sheet (2009-2025) | PAAS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03B0.03B0.04B0.10B0.12B0.13B0.15B0.18B0.18B0.18B0.21B0.26B0.26B0.54B0.36B0.35B0.24B0.35B0.35B0.25B0.18B0.18B0.16B0.15B0.15B0.15B0.18B0.13B0.13B0.13B0.15B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.14B0.14B0.14B0.14B0.12B0.12B0.15B0.19B0.17B0.17B0.17B0.17B0.28B0.28B0.28B0.28B0.11B0.11B0.37B0.35B0.40B0.40B0.40B0.40B0.86B0.90B1.08B0.87B
Short-term Investments 0.08B0.08B-0.07B0.09B0.10B0.11B0.13B0.18B0.23B0.05B0.16B0.12B0.20B0.25B0.20B0.21B0.17B0.22B0.20B0.22B0.18B0.18B0.09B0.11B0.09B0.06B0.05B0.04B0.04B0.02B-0.02B-0.01B0.05B0.06B0.06B-0.02B0.07B0.03B0.05B0.08B0.12B0.09B0.07B0.08B0.11B0.00B0.00B0.06B0.05B0.00B0.00B0.03B0.04B0.04B0.02B
Cash & Current Investments 0.10B0.10B-0.04B0.19B0.22B0.24B0.29B0.36B0.18B0.18B0.21B0.49B0.31B0.71B0.48B0.54B0.49B0.55B0.56B0.42B0.39B0.38B0.38B0.33B0.33B0.24B0.29B0.23B0.19B0.19B0.19B0.22B0.20B0.17B0.17B0.23B0.23B0.24B0.17B0.21B0.17B0.19B0.22B0.24B0.21B0.22B0.27B0.28B0.17B0.17B0.23B0.34B0.28B0.28B0.32B0.14B0.11B0.37B0.35B0.44B0.40B0.40B0.40B0.89B0.90B1.08B0.87B
Receivables - Net 0.06B0.05B0.06B0.07B0.01B-0.01B0.00B0.07B0.07B-0.02B0.09B0.10B0.12B0.12B0.13B0.13B0.14B0.12B0.13B0.11B0.14B0.14B0.10B0.11B0.10B0.11B0.10B0.09B0.11B0.11B0.12B0.13B0.12B0.12B0.12B0.11B0.12B0.09B0.09B0.10B0.18B0.17B0.17B0.17B0.14B0.13B0.12B0.13B0.12B0.13B0.13B0.13B0.14B0.14B0.11B0.14B0.17B0.16B0.15B0.14B0.15B0.15B0.15B0.17B0.17B0.16B0.21B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B
Receivables 0.06B0.05B0.06B0.07B0.01B-0.01B0.00B0.07B0.07B-0.02B0.09B0.10B0.12B0.12B0.13B0.13B0.14B0.12B0.13B0.11B0.14B0.14B0.10B0.11B0.10B0.11B0.10B0.09B0.11B0.11B0.12B0.13B0.12B0.12B0.12B0.11B0.12B0.09B0.09B0.10B0.18B0.17B0.17B0.17B0.14B0.13B0.12B0.13B0.12B0.13B0.13B0.13B0.14B0.14B0.11B0.14B0.17B0.16B0.15B0.14B0.15B0.15B0.15B0.17B0.17B0.16B0.21B
Raw Materials 0.00B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.05B0.05B47.07B45.91B45.00B47.51B47.00B0.05B47.81B0.05B0.05B
Inventory 0.08B0.08B0.09B0.09B0.00B-0.01B-0.01B0.11B-0.01B0.13B0.14B0.14B0.23B0.26B0.26B0.27B0.28B0.28B0.29B0.28B0.28B0.26B0.25B0.25B0.24B0.24B0.22B0.20B0.21B0.22B0.23B0.24B0.23B0.23B0.24B0.22B0.24B0.24B0.22B0.21B0.30B0.28B0.33B0.35B0.33B0.28B0.36B0.41B0.46B0.52B0.50B0.50B0.47B0.44B0.44B0.47B0.68B0.68B0.70B0.71B0.74B0.74B0.81B0.61B0.59B0.60B0.59B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.27B0.28B0.33B0.37B0.38B0.41B0.47B0.54B0.60B0.72B0.79B0.74B0.96B0.92B0.95B0.97B0.94B0.86B0.87B0.84B0.83B0.78B0.73B0.69B0.67B0.62B0.55B0.53B0.56B0.62B0.61B0.58B0.58B0.58B0.60B0.60B0.61B0.60B0.55B1.04B0.79B0.86B1.00B0.80B1.39B1.72B
Non-Current Assets
Construction in Progress 0.00B0.00B0.01B0.01B-0.01B-0.01B-0.02B-0.02B-0.00B-0.01B-0.02B-0.03B-0.01B-0.02B-0.03B-0.04B-0.01B-0.01B-0.01B-0.02B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-900.00-0.00B-0.00B-0.00B
Land & Improvements -0.01B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.70B0.68B0.66B1.46B1.51B1.50B1.49B1.16B1.16B1.15B1.15B1.19B2.24B2.24B2.25B0.01B-0.04B2.21B2.21B0.01B0.00B1.87B1.86B-0.13B0.00B0.00B-0.09B1.15B-0.04B0.02B0.02B1.22B-0.03B0.00B-0.11B1.34B-0.03B-0.07B-0.10B1.30B-0.04B-0.11B-0.16B2.50B-0.06B-0.09B-0.12B2.42B-0.05B-0.11B-0.17B2.34B-0.06B-0.13B-0.20B2.23B-0.04B7.37B5.89B5.68B-0.09B-0.16B-0.24B5.33B-0.07B5.26B-0.22B
Long-Term Investments 0.00B-0.08B0.00B1.11B1.09B-0.08B1.44B1.34B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.11B0.09B0.12B0.10B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.03B0.04B
Goodwill 0.21B0.21B0.21B0.20B0.19B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.21B0.21B0.21B0.20B0.19B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.03B0.03B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.07B0.06B0.04B0.03B0.03B0.04B
Other Non-Current Assets 0.00B0.01B0.02B0.01B0.02B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.07B0.04B0.05B0.04B
Non-Current Assets 0.70B0.69B-0.13B1.48B1.53B1.52B1.51B1.20B1.20B1.20B1.18B1.21B2.48B2.47B2.48B2.42B0.21B2.23B1.90B1.89B1.90B1.89B1.29B1.29B1.29B1.26B1.16B1.18B1.20B1.25B1.29B1.32B1.34B1.33B1.40B1.39B1.42B1.41B1.39B2.37B2.67B2.58B2.52B2.44B5.82B5.48B
Assets 0.97B0.97B0.20B1.85B1.91B1.94B1.98B1.74B1.80B1.92B1.96B1.95B3.43B3.39B3.43B3.39B3.35B3.12B3.09B2.77B2.73B2.73B2.67B2.02B1.98B1.96B1.88B1.72B1.71B1.76B1.86B1.90B1.90B1.92B1.91B1.99B2.00B2.03B2.00B1.94B3.42B3.42B3.46B3.46B3.37B3.30B3.30B3.43B3.36B3.46B3.48B3.52B3.54B3.32B3.20B3.25B9.11B8.96B7.53B7.21B7.08B7.04B7.15B7.20B7.21B7.36B9.15B
Liabilities
Current Liabilities
Accounts Payables 0.02B17.83B17.15B0.14B0.14B0.13B0.23B0.06B0.28B0.08B0.31B0.11B0.00B0.00B0.31B0.50B0.00B0.49B
Notes Payables 0.01B0.02B0.01B0.02B10,964.78B2,931.08B0.01B0.02B0.01B0.03B18.0018.005.72B11.56B18.06B5.99B12.30B17.55B0.00B5.70B11.49B17.86B18.000.03B0.02B0.01B0.01B18.45B0.01B0.02B0.02B
Dividends payables 25.0025.00
Payables 0.02B17.84B17.17B25.000.01B0.02B25.0010,964.78B2,931.08B0.01B0.02B0.01B0.03B18.0018.005.72B11.56B18.06B0.14B5.99B12.30B17.55B0.14B5.70B11.49B17.86B0.13B18.000.25B0.06B0.30B0.08B0.31B0.11B0.01B0.01B18.76B0.01B0.02B0.50B0.00B0.49B0.02B
Accumulated Expenses -0.04B
Other Accumulated Expenses 0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.03B700.000.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.02B0.02B0.02B0.01B0.00B0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Current Leases 0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.05B0.00B0.00B0.00B0.04B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B2.32B2.19B2.52B2.38B6.84B0.01B0.03B0.02B0.01B0.02B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.03B0.05B0.02B0.03B0.05B0.06B0.03B0.02B0.02B0.03B0.04B0.04B0.04B0.03B0.05B0.07B0.13B0.10B0.07B0.08B0.12B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.07B0.06B0.07B0.10B0.07B0.09B0.11B0.03B0.03B0.04B0.06B0.07B0.03B0.02B0.01B0.05B0.03B0.02B0.01B0.03B0.00B0.04B0.03B0.02B0.02B0.01B0.01B0.16B0.01B0.02B0.03B0.18B0.16B0.15B0.17B0.18B0.15B0.15B0.16B0.15B0.27B0.27B0.36B0.39B0.38B0.62B0.69B
Non-Current Liabilities
Capital Leases 49.00669.000.04B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.05B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.03B0.06B0.06B0.06B0.03B0.14B0.14B0.16B0.28B0.19B0.21B0.21B0.03B0.21B0.01B0.01B0.01B0.01B0.02B0.02B0.18B1.06B1.01B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.71B
Convertible Debt 0.02B0.01B-0.01B-0.00B-0.01B1.93B-0.01B0.00B-0.04B
Total Long Term Debt 0.00B0.01B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.09B
Non-Current Deffered Revenue 0.02B0.02B0.02B20.79B20.79B20.79B0.02B20.79B20.79B20.79B20.79B20.79B20.79B20.79B0.01B20.79B0.02B20.79B0.01B0.01B0.02B20.79B0.01B0.01B0.02B0.01B20.79B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.00B0.01B0.00B0.00B0.00B
Pension 0.00B0.00B
Preferred Stock Liabilities 1.16B-0.00B0.00B0.00B1,189.71B-0.00B-0.00B-0.00B0.00B-0.00B-925.00-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B-400.000.00B0.00B-0.00B
Minority Interest 0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.00B0.00B0.05B0.11B0.19B0.09B0.20B0.31B-0.44B-0.03B-0.63B-0.09B-0.23B0.45B0.79B
Non-Current Deferred Tax Liability 0.05B0.05B0.05B0.06B0.05B0.33B0.34B0.34B0.33B0.31B0.32B0.32B0.29B0.29B0.28B0.27B0.16B0.17B0.17B0.16B0.14B0.14B0.14B0.16B0.17B0.17B0.16B0.16B0.17B0.16B0.17B0.15B0.15B0.19B0.18B0.18B0.18B0.20B0.20B0.20B0.18B0.19B0.19B0.19B0.18B0.17B0.16B0.14B0.14B1.21B1.16B0.73B0.54B0.52B0.53B0.50B0.52B0.49B0.46B0.44B
Operating Leases 0.01B36.41B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.04B0.03B0.01B0.01B0.03B0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.10B0.04B0.04B0.05B0.09B0.04B0.05B0.05B
Other Non-Current Liabilities 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.07B0.03B0.03B0.03B0.19B0.03B0.03B0.03B0.23B0.03B0.03B0.03B0.24B0.03B0.03B0.03B0.29B0.11B0.12B0.11B0.43B0.09B0.09B0.10B0.43B0.10B0.10B0.10B
Total Non-Current Liabilities 0.16B0.47B0.47B0.48B0.49B0.37B0.33B0.33B0.35B0.32B0.66B0.60B0.64B0.65B0.61B0.59B0.56B0.55B0.53B0.55B0.53B0.42B0.42B0.41B0.40B0.39B0.38B0.39B0.45B0.03B0.45B0.44B0.41B0.41B0.40B0.41B0.40B0.35B0.98B0.98B0.98B0.81B0.96B0.88B0.83B0.60B0.75B0.79B0.81B0.64B0.83B0.82B0.81B0.76B3.51B3.43B2.52B2.01B2.31B2.33B2.41B2.06B2.28B2.29B2.43B
Total Liabilities 0.17B0.17B0.00B0.49B0.49B0.50B0.51B0.39B0.36B0.36B0.39B0.35B0.68B0.62B0.66B0.68B0.64B0.62B0.59B0.58B0.55B0.58B0.56B0.45B0.45B0.44B0.43B0.42B0.41B0.43B0.48B0.08B0.48B0.46B0.44B0.47B0.43B0.43B0.42B0.42B1.01B1.00B1.01B0.99B0.98B0.90B0.86B0.83B0.78B0.81B0.84B0.88B0.85B0.85B0.84B1.05B3.62B3.55B2.63B2.44B2.40B2.42B2.51B2.49B2.38B2.39B2.52B
Shareholder's Equity
Total Debt 0.05B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.08B0.02B0.02B0.02B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.06B0.03B0.06B0.06B0.06B0.03B0.14B0.14B0.16B0.28B0.20B0.21B0.21B0.03B0.21B0.02B0.02B0.01B0.01B0.02B0.03B0.18B1.06B1.01B0.70B0.70B0.70B0.70B0.70B0.71B0.71B0.70B0.71B
Common Equity 1.35B1.44B1.56B1.57B1.60B2.75B2.76B2.77B2.72B2.71B2.50B2.50B2.19B2.18B2.15B2.11B1.57B1.53B1.52B1.44B1.30B1.30B1.34B1.38B1.40B1.43B1.46B1.47B1.52B1.56B1.60B1.58B1.51B2.41B2.42B2.45B2.46B2.38B2.39B2.45B2.60B2.58B2.64B2.64B2.63B2.69B2.48B2.36B2.20B5.49B5.41B4.91B4.76B4.68B4.62B4.64B4.70B4.83B4.97B6.62B
Shareholder's Equity 0.79B0.80B0.82B1.34B1.41B1.43B1.46B1.34B1.43B1.55B1.56B1.59B2.74B2.75B2.77B2.71B2.70B2.50B2.49B2.18B2.17B2.15B2.11B1.56B1.52B1.51B1.44B1.30B1.30B1.33B1.38B1.40B1.42B1.45B1.47B1.52B1.56B1.59B1.58B1.51B2.40B2.41B2.45B2.46B2.38B2.39B2.45B2.60B2.58B2.64B2.64B2.63B2.68B2.47B2.36B2.20B5.00B4.91B4.85B4.76B4.67B4.61B4.63B4.70B4.82B4.96B6.62B
Liabilities and Shareholders Equity 0.97B0.97B0.20B1.85B1.91B1.94B1.98B1.74B1.80B1.92B1.96B1.95B3.43B3.39B3.43B3.39B3.35B3.12B3.09B2.77B2.73B2.73B2.67B2.02B1.98B1.96B1.88B1.72B1.71B1.76B1.86B1.90B1.90B1.92B1.91B1.99B2.00B2.03B2.00B1.94B3.42B3.42B3.46B3.46B3.37B3.30B3.30B3.43B3.36B3.46B3.48B3.52B3.54B3.32B3.20B3.25B9.11B8.96B7.53B7.21B7.08B7.04B7.15B7.20B7.21B7.36B9.15B
Retained Earnings 0.03B0.04B0.06B0.09B0.10B0.12B0.15B0.05B0.14B0.25B0.28B0.34B0.39B0.42B0.44B0.39B0.39B0.18B0.18B-0.13B-0.76B-0.79B-0.81B-0.88B1.02B-1.02B-0.99B-0.95B-0.93B-0.92B-0.88B-0.87B-0.83B-0.78B-0.75B-0.77B-0.84B-0.81B-0.80B-0.77B-0.75B-0.84B-0.83B-0.78B-0.62B-0.65B-0.59B-0.59B-0.60B-0.55B-0.75B-0.84B-1.03B-1.04B-1.12B-1.18B-1.27B-1.33B-1.39B-1.37B-1.30B-1.17B-1.02B-0.90B
Treasury Shares -0.03B-0.09B-0.02B-0.03B0.04B-0.01B-0.01B-0.01B-0.00B
Tangible Book Value 0.00B0.00B0.00B0.00B0.00B738.38B680.32B