Ssr Mining reported total assets of $4279.29M and total liabilities of $887.72M for the quarter ended Jun 2026, down 26.2% year over year. This balance sheet covers 27 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Dec2018 | Dec2019 | 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. | 863.02M | 1,017.56M | 998.99M | 938.60M | 748.48M | 655.45M | 561.78M | 379.24M | 437.68M | 492.39M | 467.01M | 358.31M | 334.34M | 387.88M | 319.61M | 412.10M | 409.33M | 515.56M | 634.09M | 1,783.04M | |||||||
| Short-term InvestmentsInvestments (Current) | 40.43M | 34.23M | 25.95M | 53.83M | 40.28M | 34.03M | 33.56M | 29.21M | 20.94M | 24.98M | 26.07M | 31.41M | 29.46M | 21.68M | 26.39M | 36.09M | 40.78M | 40.27M | 50.92M | ||||||||
| Cash & Current Investments | 863.02M | 1,057.99M | 1,033.22M | 964.54M | 802.31M | 695.73M | 595.81M | 412.80M | 466.88M | 513.34M | 492.00M | 384.38M | 365.75M | 417.35M | 341.29M | 438.49M | 445.42M | 556.34M | 674.36M | 1,833.96M | |||||||
| Receivables - NetNet Receivables | 121.36M | 132.68M | 123.10M | 136.82M | 117.67M | 161.75M | 125.21M | 134.52M | 142.18M | 103.76M | 110.84M | 114.79M | 124.44M | 117.50M | 117.05M | 121.65M | 133.62M | 138.63M | 95.77M | ||||||||
| Receivables - OtherOther Receivables | 3.27M | 4.87M | 6.29M | 6.15M | 3.15M | 3.18M | 3.30M | 2.64M | 5.38M | 2.43M | 3.60M | 3.65M | 2.15M | 2.35M | 2.72M | 2.54M | 4.66M | 158.66M | |||||||||
| Receivables | 124.62M | 137.55M | 129.38M | 142.97M | 120.83M | 164.93M | 128.51M | 137.16M | 147.56M | 106.19M | 114.45M | 118.44M | 126.59M | 119.84M | 119.78M | 124.19M | 133.62M | 143.30M | 254.43M | ||||||||
| Inventory | 389.42M | 419.75M | 437.98M | 468.26M | 501.61M | 519.19M | 561.50M | 532.63M | 515.14M | 465.11M | 507.71M | 494.62M | 464.07M | 544.33M | 568.74M | 586.16M | 488.80M | 522.95M | 510.51M | ||||||||
| Prepaid Assets | 31.55M | 28.22M | 18.43M | 23.35M | 27.77M | 31.84M | 23.01M | 23.85M | 25.82M | 20.91M | 18.91M | 21.30M | 23.18M | 21.68M | 23.10M | 28.31M | 23.09M | 49.14M | 29.05M | ||||||||
| Current Assets | 1,600.31M | 1,677.54M | 1,607.49M | 1,430.74M | 1,376.43M | 1,342.31M | 1,155.38M | 1,157.98M | 1,196.48M | 1,081.87M | 1,021.94M | 996.47M | 1,029.03M | 1,024.79M | 1,147.39M | 1,206.07M | 1,287.27M | 3,668.88M | 2,469.30M | ||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Construction in Progress | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,249.76M | 3,163.73M | 3,186.95M | 3,190.94M | 3,549.45M | 3,549.02M | 4,249.44M | 4,245.02M | 3,872.89M | 3,824.78M | 3,813.64M | 3,797.67M | 3,782.87M | 4,092.49M | 4,100.11M | 4,116.07M | 1,024.41M | 1,942.00M | 1,081.58M | ||||||||
| Long-Term Investments | 221.62M | 221.36M | 219.78M | 214.62M | 219.00M | 229.73M | 215.64M | 215.76M | 219.81M | 238.95M | 238.95M | 253.07M | 291.21M | 441.02M | 459.95M | 495.04M | 328.92M | 327.07M | 406.20M | ||||||||
| Goodwill | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | |||||||||||||||||||
| Goodwill & Intangibles | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | |||||||||||||||||||
| Long-Term Deferred Tax | 8.50M | 11.81M | 6.73M | 6.12M | 1.92M | 1.92M | 22.31M | 27.32M | 24.55M | 19.94M | 7.60M | 5.77M | 5.58M | 11.30M | 4.86M | 4.57M | 4.72M | ||||||||||
| Other Non-Current Assets | 41.23M | 63.67M | 63.44M | 63.00M | 57.68M | 61.65M | 69.23M | 81.12M | 74.17M | 77.82M | 76.48M | 76.66M | 78.31M | 80.43M | 82.85M | 79.33M | 3,390.62M | 2,259.95M | 264.12M | ||||||||
| Non-Current Assets | 3,517.53M | 3,438.21M | 3,475.29M | 3,473.05M | 3,826.52M | 3,840.79M | 4,534.31M | 4,541.90M | 4,166.99M | 4,169.91M | 4,153.62M | 4,147.45M | 4,152.38M | 4,619.71M | 4,648.49M | 4,701.74M | 4,801.92M | 2,277.85M | 1,809.99M | ||||||||
| Assets | 5,110.17M | 5,211.44M | 5,212.66M | 5,167.95M | 4,995.26M | 5,254.66M | 5,234.80M | 5,739.48M | 5,749.66M | 5,385.77M | 5,251.78M | 5,175.55M | 5,143.92M | 5,189.02M | 5,644.51M | 5,795.88M | 5,907.81M | 6,093.90M | 5,946.73M | 4,279.29M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 34.84M | 55.63M | 41.76M | 43.84M | 78.93M | 80.21M | 56.27M | 53.41M | 37.09M | 30.57M | 23.89M | 26.75M | 30.54M | 41.82M | 37.25M | 41.20M | 25.41M | 36.60M | 32.81M | ||||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 34.84M | 55.63M | 41.76M | 43.84M | 78.93M | 80.21M | 56.27M | 53.41M | 37.09M | 30.57M | 23.89M | 26.75M | 30.54M | 41.82M | 37.25M | 41.20M | 25.41M | 36.60M | 32.81M | ||||||||
| Accumulated Expenses | 165.11M | 141.03M | 103.02M | 110.16M | 124.65M | 113.48M | 107.96M | 107.86M | 124.64M | 130.82M | 116.44M | 118.30M | 139.38M | 158.91M | 166.25M | 186.18M | 193.28M | 228.37M | 209.29M | ||||||||
| Other Accumulated Expenses | 1.70M | 2.38M | 3.06M | 2.15M | 1.47M | 0.03M | 1.83M | 2.63M | 4.45M | 4.96M | 0.02M | 1.39M | 0.01M | 1.52M | 0.16M | 2.75M | -0.24M | ||||||||||
| Short term Debt | 71.49M | 71.21M | 70.92M | 89.25M | 71.80M | 53.39M | 35.51M | 0.91M | 3.36M | 185.80M | 143.54M | 94.11M | 33.17M | 43.02M | 32.34M | 28.31M | 229.64M | 7.89M | 10.04M | ||||||||
| Current Leases | 12.44M | 3.72M | 3.81M | 3.83M | 3.87M | 3.88M | 3.94M | 3.97M | 4.55M | 4.63M | 4.68M | 4.74M | 4.79M | 4.85M | 4.90M | 4.96M | 1.75M | 0.09M | 0.09M | ||||||||
| Total Current Liabilities | 283.88M | 278.50M | 226.43M | 247.08M | 279.25M | 250.96M | 203.68M | 166.15M | 170.57M | 352.77M | 288.55M | 254.90M | 218.88M | 259.60M | 480.83M | 501.01M | 618.36M | 688.67M | 252.24M | ||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Capital Leases | 105.97M | 105.01M | 104.39M | 103.42M | 102.43M | 101.43M | 100.40M | 99.38M | 86.14M | 85.00M | 83.81M | 82.60M | 81.37M | 80.14M | 78.89M | 77.62M | 76.34M | ||||||||||
| Non-Current Debt | 366.98M | 349.47M | 331.93M | 315.51M | 298.31M | 280.14M | 262.51M | 228.16M | 228.44M | 228.73M | 228.04M | 228.31M | 228.57M | 228.82M | 30.70M | 42.10M | 51.42M | 66.12M | |||||||||
| Minority Interest | 514.66M | 492.43M | 501.46M | 495.33M | 546.46M | 545.65M | 998.04M | 977.64M | 931.12M | 860.04M | 852.81M | 848.51M | 839.82M | 835.48M | 825.77M | 817.42M | 806.48M | 797.78M | |||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 6.90M | 6.92M | 531.12M | 415.71M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 448.82M | 319.92M | 289.35M | 260.30M | 430.19M | 340.42M | 385.83M | 444.19M | 437.83M | 346.05M | 339.58M | 329.81M | 368.16M | 333.85M | 325.05M | 320.31M | 125.05M | 207.00M | 129.92M | ||||||||
| Operating Leases | 126.17M | 125.25M | 113.25M | 107.17M | 103.17M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 125.04M | 124.07M | 138.86M | 140.38M | 164.05M | 155.78M | 161.51M | 163.67M | 173.82M | 240.50M | 373.50M | 326.57M | 345.84M | 522.34M | 628.24M | 633.13M | 390.21M | 396.83M | 397.27M | ||||||||
| Total Non-Current Liabilities | 1,033.88M | 1,002.50M | 903.95M | 860.30M | 964.41M | 941.21M | 966.24M | 992.88M | 907.75M | 67.81M | 860.91M | 868.59M | 896.32M | 1,118.56M | 1,082.02M | 1,130.19M | 1,389.43M | 1,121.14M | 490.44M | ||||||||
| Total Liabilities | 1,205.78M | 1,158.92M | 1,126.57M | 1,042.82M | 1,000.68M | 1,128.46M | 1,096.99M | 1,127.75M | 1,156.55M | 1,081.57M | 1,312.95M | 1,234.41M | 1,195.16M | 1,242.16M | 1,640.90M | 1,710.27M | 1,763.32M | 1,779.64M | 1,517.97M | 887.72M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 438.48M | 420.68M | 402.86M | 404.76M | 370.10M | 333.53M | 298.02M | 229.07M | 231.80M | 414.53M | 371.58M | 322.42M | 261.74M | 271.85M | 63.04M | 70.41M | 281.06M | 74.01M | 10.04M | ||||||||
| Common Equity | 3,904.39M | 4,052.52M | 4,086.09M | 4,125.13M | 3,994.58M | 4,126.20M | 4,137.81M | 4,611.73M | 4,593.11M | 4,304.20M | 3,938.83M | 3,941.14M | 3,948.76M | 3,946.86M | 4,003.61M | 4,085.61M | 4,144.49M | 4,314.25M | 4,428.76M | 3,391.57M | |||||||
| Liabilities and Shareholders Equity | 5,110.17M | 5,211.44M | 5,212.66M | 5,167.95M | 4,995.26M | 5,254.66M | 5,234.80M | 5,739.48M | 5,749.66M | 5,385.77M | 5,251.78M | 5,175.55M | 5,143.92M | 5,189.02M | 5,644.51M | 5,795.88M | 5,907.81M | 6,093.90M | 5,946.73M | 4,279.29M | |||||||
| Retained Earnings | 397.67M | 450.21M | 490.66M | 442.32M | 521.82M | 537.10M | 596.84M | 597.62M | 368.06M | 87.56M | 97.25M | 107.81M | 113.36M | 172.15M | 262.22M | 327.66M | 509.12M | 402.67M | 315.11M |