Southern Copper Balance Sheet (2009-2026) | SCCO

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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)	2.39B	2.58B	3.00B	2.85B	2.11B	2.18B	2.07B	2.30B	2.20B	1.97B	1.15B	1.25B	1.88B	2.65B	3.26B	4.12B	3.33B	3.95B	4.91B	4.92B
Short-term Investments (Quarter)	0.00B	0.63B	0.49B	0.41B	0.00B	0.00B	0.21B	0.14B	0.00B	0.25B	0.00B	0.33B	0.00B	0.32B	0.00B	0.22B	0.68B	0.58B	0.00B	0.43B
Cash & Current Investments (Quarter)	2.39B	3.21B	3.49B	3.25B	2.11B	2.18B	2.28B	2.44B	2.20B	2.21B	1.15B	1.58B	1.88B	2.97B	3.26B	4.33B	4.01B	4.53B	4.91B	5.35B
Receivables - Net (Quarter)	1.44B	1.49B	1.36B	1.19B	1.06B	1.07B	1.39B	1.26B	1.07B	1.13B	1.14B	1.29B	1.62B	1.53B	1.19B	1.55B	1.56B	1.72B	1.95B	2.02B
Receivables - Other (Quarter)	0.03B	0.03B	0.09B	0.03B	0.08B	0.05B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.00B	0.01B	0.05B	0.01B	0.01B	0.01B	0.07B	0.06B
Receivables (Quarter)	1.46B	1.53B	1.45B	1.22B	1.15B	1.11B	1.43B	1.28B	1.09B	1.16B	1.17B	1.32B	1.62B	1.54B	1.24B	1.56B	1.57B	1.73B	2.02B	2.08B
Raw Materials (Quarter)	0.34B	0.34B	0.31B	0.31B	0.33B	0.34B	0.35B	0.37B	0.37B	0.39B	0.40B	0.41B	0.42B	0.41B	0.43B	0.42B	0.42B	0.42B	0.42B	0.42B
Work In Process (Quarter)	0.26B	0.28B	0.34B	0.38B	0.39B	0.38B	0.33B	0.29B	0.30B	0.28B	0.31B	0.29B	0.31B	0.29B	0.34B	0.25B	0.30B	0.32B	0.33B	0.26B
Finished Goods (Quarter)	0.06B	0.06B	0.06B	0.08B	0.10B	0.08B	0.08B	0.07B	0.06B	0.05B	0.07B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B
Inventory (Quarter)	0.89B	0.91B	0.97B	1.03B	1.07B	1.05B	1.01B	0.98B	0.99B	0.98B	1.02B	1.01B	1.02B	0.99B	1.05B	0.97B	1.01B	1.03B	1.06B	0.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.05B	0.20B	0.06B	0.02B	0.02B	0.04B	0.06B	0.39B	0.04B	0.40B	0.41B	0.03B	0.35B	0.35B	0.28B	0.02B	0.30B	0.03B	0.30B
Current Assets (Quarter)	5.51B	5.89B	6.14B	5.77B	4.97B	4.96B	5.19B	5.20B	4.77B	4.75B	4.43B	4.44B	5.33B	5.93B	6.17B	7.22B	7.00B	7.67B	8.35B	8.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.46B	9.48B	9.46B	9.49B	9.52B	9.55B	9.60B	9.61B	9.69B	9.73B	9.78B	9.78B	9.87B	9.93B	9.88B	9.93B	9.91B	10.00B	10.27B	10.47B
Long-Term Investments (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.15B
Goodwill (Quarter)			0.04B				0.04B				0.04B				0.04B				0.04B
Intangibles (Quarter)			0.21B				0.21B				0.22B				0.22B				0.22B
Goodwill & Intangibles (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Long-Term Deferred Tax (Quarter)	0.23B	0.29B	0.32B	0.30B	0.28B	0.25B	0.24B	0.26B	0.24B	0.26B	0.26B	0.25B	0.27B	0.27B	0.31B	0.29B	0.26B	0.27B	0.34B	0.35B
Other Non-Current Assets (Quarter)	0.11B	0.10B	0.11B	0.10B	0.12B	0.13B	0.09B	0.11B	0.12B	0.12B	0.12B	0.18B	0.17B	0.18B	0.22B	0.25B	0.28B	0.31B	0.35B	0.33B
Non-Current Assets (Quarter)	12.18B	12.22B	12.16B	12.13B	12.15B	12.12B	12.09B	12.13B	12.17B	12.22B	12.30B	12.35B	12.44B	12.49B	12.54B	12.57B	12.55B	12.66B	13.03B	13.21B
Assets (Quarter)	17.70B	18.11B	18.30B	17.90B	17.12B	17.08B	17.28B	17.32B	16.94B	16.96B	16.73B	16.79B	17.78B	18.42B	18.71B	19.79B	19.55B	20.33B	21.38B	21.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56B	0.61B	0.59B	0.69B	0.67B	0.66B	0.66B	0.66B	0.61B	0.62B	0.65B	0.75B	0.65B	0.61B	0.62B	0.68B	0.65B	0.74B	0.86B	0.91B
Notes Payables (Quarter)
Payables (Quarter)	0.56B	0.61B	0.59B	0.69B	0.67B	0.66B	0.66B	0.66B	0.61B	0.62B	0.65B	0.75B	0.65B	0.61B	0.62B	0.68B	0.65B	0.74B	0.86B	0.91B
Accumulated Expenses (Quarter)	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.10B	0.13B	0.12B	0.13B	0.12B	0.13B
Other Accumulated Expenses (Quarter)	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.04B	0.06B	0.06B	0.06B	0.04B	0.06B
Short term Debt (Quarter)			0.30B	0.30B	0.30B	0.30B							0.50B	0.50B	0.50B	0.50B
Current Leases (Quarter)	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Current Taxes (Quarter)	0.46B	0.65B	0.83B	0.24B	0.17B	0.09B	0.14B	0.10B	0.09B	0.21B	0.28B	0.14B	0.36B	0.53B	0.64B	0.26B	0.26B	0.40B	0.63B	0.46B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.45B	1.79B	2.25B	1.73B	1.51B	1.48B	1.24B	1.25B	1.06B	1.28B	1.39B	1.34B	1.90B	2.14B	2.25B	1.94B	1.33B	1.70B	2.15B	1.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.55B	6.55B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.25B	6.26B	5.76B	5.76B	5.76B	6.75B	6.75B	6.75B	6.75B	6.75B
Pension (Quarter)
Minority Interest (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.12B	0.12B	0.14B	0.12B	0.13B	0.16B	0.17B	0.19B	0.14B	0.13B	0.15B	0.16B	0.13B	0.12B	0.13B	0.14B	0.13B	0.13B	0.11B
Operating Leases (Quarter)	0.87B	0.85B	0.84B	0.83B	0.81B	0.79B	0.77B	0.76B	0.74B	0.72B	0.70B	0.68B	0.67B	0.65B	0.66B	0.64B	0.62B	0.60B	0.58B	0.56B
Other Non-Current Liabilities (Quarter)	0.56B	0.56B	0.56B	0.61B	0.62B	0.62B	0.59B	0.59B	0.60B	0.60B	0.61B	0.62B	0.62B	0.62B	0.55B	0.07B	0.10B	0.08B	0.11B	0.07B
Total Non-Current Liabilities (Quarter)	8.27B	8.17B	7.84B	7.95B	7.93B	7.97B	7.89B	7.89B	7.92B	7.87B	7.86B	7.84B	7.32B	7.29B	7.23B	8.21B	8.17B	8.12B	8.13B	8.08B
Total Liabilities (Quarter)	9.72B	9.96B	10.09B	9.68B	9.43B	9.46B	9.13B	9.13B	8.98B	9.16B	9.24B	9.18B	9.22B	9.43B	9.48B	10.15B	9.50B	9.81B	10.34B	10.07B
Shareholder's Equity
Total Debt (Quarter)	6.55B	6.55B	6.55B	6.55B	6.55B	6.55B	6.25B	6.25B	6.25B	6.25B	6.25B	6.26B	6.26B	6.26B	6.26B	7.25B	6.75B	6.75B	6.75B	6.75B
Common Equity (Quarter)	7.97B	8.15B	8.21B	8.22B	7.69B	7.63B	8.15B	8.19B	7.96B	7.81B	7.48B	7.61B	8.56B	8.99B	9.24B	9.64B	10.05B	10.52B	11.04B	11.86B
Shareholder's Equity (Quarter)	7.97B	8.15B	8.21B	8.22B	7.69B	7.63B	8.15B	8.19B	7.96B	7.81B	7.48B	7.61B	8.56B	8.99B	9.17B	9.64B	10.05B	10.52B	11.10B	11.86B
Liabilities and Shareholders Equity (Quarter)	17.70B	18.11B	18.30B	17.90B	17.12B	17.08B	17.28B	17.32B	16.94B	16.96B	16.73B	16.79B	17.78B	18.42B	18.71B	19.79B	19.55B	20.33B	21.38B	21.93B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.00B	0.00B	0.00B	0.00B	0.09B	0.06B	0.08B	0.05B	0.12B	0.06B
Retained Earnings (Quarter)	7.54B	-0.00B	-0.01B	7.78B	7.25B	7.19B	7.70B	-0.01B	-0.01B	7.36B	7.03B	-0.01B	7.18B	7.14B	6.84B	6.68B	-0.00B	-0.00B	0.01B	0.01B

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Southern Copper Balance Sheet (2009-2026) | SCCO

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