Pan American Silver PAAS Balance Sheet (2009-2026)

NYSE PAAS
$45.60 -0.54 (-1.18%)
As of: Sep 30, 2026 · 3:26 PM EDT
Reported Financials

Pan American Silver Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Pan American Silver reported total assets of $10.16B and total liabilities of $2.80B for the quarter ended Jun 2026, up 38.0% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.26B0.28B0.27B0.19B0.68B0.11B0.41B0.37B0.35B0.40B0.30B0.34B0.44B0.86B0.90B1.08B0.87B1.22B1.50B1.57B
Short-term InvestmentsInvestments (Current)
0.06B0.05B0.05B0.05B0.03B0.04B
Cash & Current Investments
0.32B0.34B0.33B0.24B0.72B0.14B0.41B0.37B0.35B0.40B0.30B0.34B0.44B0.86B0.90B1.08B0.87B1.22B1.50B1.57B
Receivables - NetNet Receivables
0.13B0.13B0.14B0.14B0.11B0.14B0.02B0.16B0.15B0.14B0.15B0.15B0.15B0.17B0.17B0.16B0.21B0.23B0.21B0.22B
Receivables - OtherOther Receivables
Receivables
0.13B0.13B0.14B0.14B0.11B0.14B0.02B0.16B0.15B0.14B0.15B0.15B0.15B0.17B0.17B0.16B0.21B0.23B0.21B0.22B
Raw Materials
0.09B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process
0.29B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods
0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory
0.50B0.50B0.47B0.44B0.44B0.47B0.24B0.68B0.70B0.71B0.74B0.74B0.81B0.61B0.59B0.60B0.59B0.59B0.65B0.64B
Prepaid Assets
0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.12B0.12B0.13B
Current Assets
1.00B1.59B0.80B1.39B1.72B2.20B10.08B10.10B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.32B2.34B2.33B2.24B6.63B2.23B5.27B7.37B5.89B5.67B5.61B5.57B5.52B5.33B5.29B5.26B5.28B5.34B5.30B5.30B
Long-Term Investments
0.08B0.08B0.12B0.11B0.13B0.04B0.06B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.10B0.12B0.14B
Goodwill
0.00B0.01B0.01B0.01B0.01B0.01B
Intangibles
0.00B
Goodwill & Intangibles
0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Long-Term Deferred Tax
0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.07B0.06B0.04B0.03B0.03B0.04B0.08B0.07B0.07B
Other Non-Current Assets
0.01B0.00B0.01B0.01B0.12B0.01B0.06B0.05B0.03B0.04B0.03B0.03B0.03B0.07B0.04B0.05B0.04B0.03B0.04B0.04B
Non-Current Assets
2.52B6.89B2.44B5.82B0.03B0.05B0.05B0.06B
Assets
3.48B3.52B3.54B3.32B8.47B3.25B3.31B8.96B7.53B7.21B7.08B7.04B7.15B7.20B7.21B7.36B9.15B9.74B10.13B10.16B
Liabilities
Current Liabilities
Accounts Payables
0.28B0.31B0.30B0.30B0.31B0.31B-0.22B0.49B0.48B0.50B0.47B0.47B0.49B0.49B0.43B0.45B0.52B0.55B0.56B0.58B
Notes Payables
Dividends payables
Payables
0.28B0.31B0.30B0.30B0.31B0.31B-0.22B0.49B0.48B0.50B0.47B0.47B0.49B0.49B0.43B0.45B0.52B0.55B0.56B0.58B
Accumulated Expenses
Other Accumulated Expenses
Short term Debt
-0.50B-0.47B-675.60-681.80-0.71B-744.90-743.60-810.20-0.00B-0.00B-0.00B
Current Leases
0.05B0.09B0.08B0.07B
Current Taxes
0.05B0.06B0.03B0.02B0.02B0.03B-0.03B0.04B0.04B0.03B0.05B0.07B0.13B0.10B0.07B0.08B0.12B0.16B0.22B0.20B
Current Deferred Revenue
0.01B0.01B0.01B0.01B0.01B0.00B
Total Current Liabilities
0.84B0.39B0.85B0.85B1.05B0.38B3.62B3.55B2.63B0.62B2.40B2.42B2.51B0.70B2.38B2.39B2.52B0.71B0.71B0.71B
Non-Current Liabilities
Capital Leases
Non-Current Debt
0.01B0.01B0.01B0.02B0.80B0.18B-0.94B1.01B0.70B0.70B0.70B0.70B0.70B0.01B0.70B0.70B0.71B0.01B0.01B0.00B
Convertible Debt
0.01B0.01B0.01B0.01B0.01B0.02B0.05B0.04B0.03B0.04B0.05B0.06B0.06B0.04B0.04B0.06B0.07B0.05B0.05B0.07B
Non-Current Deffered Revenue
0.01B0.01B
Preferred Stock Liabilities
0.00B
Minority Interest
0.00B0.00B0.00B0.01B0.01B0.01B-0.49B0.50B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.02B0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.19B0.18B0.17B0.16B0.14B0.14B-1.08B1.16B0.73B0.54B0.52B0.53B0.50B0.52B0.49B0.46B0.44B0.43B0.41B0.43B
Operating Leases
0.02B0.02B0.02B0.02B0.02B0.02B-0.07B0.06B0.05B0.05B0.06B0.06B0.06B0.04B0.05B0.06B0.09B0.05B0.05B0.05B
Other Non-Current Liabilities
0.03B0.03B0.03B0.03B1.86B0.00B-0.06B0.12B0.00B0.09B0.01B0.01B0.00B0.09B0.10B0.10B0.10B0.11B0.11B0.11B
Total Non-Current Liabilities
0.81B0.86B0.83B0.82B1.84B1.05B-2.12B3.43B2.63B2.35B2.39B2.42B2.50B0.43B2.28B2.29B2.43B0.59B0.57B0.57B
Total Liabilities
0.84B0.88B0.85B0.85B3.70B1.05B-2.18B3.55B2.63B2.44B2.40B2.42B2.51B2.49B2.38B2.39B2.52B2.74B2.78B2.80B
Shareholder's Equity
Total Debt
-0.49B0.01B0.01B0.02B0.80B-0.29B-0.94B1.01B0.70B-0.01B0.70B0.70B0.70B0.01B0.70B0.70B0.71B0.01B0.01B0.00B
Common Equity
2.64B2.64B2.69B2.48B4.77B2.20B5.49B5.41B4.91B4.77B4.68B4.62B4.64B4.72B4.83B4.97B6.62B7.00B7.36B7.36B
Liabilities and Shareholders Equity
3.48B3.52B3.54B3.32B8.47B3.25B3.31B8.96B7.53B7.21B7.08B7.04B7.15B7.20B7.21B7.36B9.15B9.74B10.13B10.16B
Treasury Shares
Retained Earnings
-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-0.51B-0.15B-0.07B

Pan American Silver Balance Sheet API

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