SOUTHERN COPPER CORP/ Balance Sheet
SCCO / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$21.4B
FY2025
Cash
$4.3B
Cash and equivalents
Total Debt
$6.8B
FY2025
Shareholder Equity
$11.0B
FY2025
SOUTHERN COPPER CORP/ had $21.4B in total assets and $11.0B in shareholders' equity as of FY2025. Total debt was $6.8B against $4.3B in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 32.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3B | $3.3B | $1.2B | $2.1B | $3.0B | $2.2B | $1.9B | $844.6M | $546.0M | $364.0M | $1.7B | $364.0M | $1.7B | $2.5B | $848.1M |
| Accounts Receivable | $2.0B | $1.2B | $1.1B | $1.4B | $1.4B | $1.1B | $832.9M | $890.6M | $591.9M | $591.9M | $448.6M | $540.3M | $533.2M | $669.3M | $695.1M |
| Inventory | $1.1B | $1.0B | $1.0B | $1.0B | $972.9M | $950.2M | $1.1B | $1.0B | $1.0B | $1.0B | $857.2M | $836.4M | $693.9M | $696.1M | $636.0M |
| Current Assets | $8.4B | $6.2B | $4.4B | $5.2B | $6.1B | $4.8B | $4.2B | $3.2B | $3.2B | $2.6B | $2.5B | $2.4B | $3.4B | $4.3B | $3.1B |
| PP&E (Net) | $10.3B | $9.9B | $9.6B | $9.5B | $9.5B | $9.4B | $9.4B | $9.1B | $8.8B | $8.3B | $7.4B | $7.4B | $6.5B | $5.2B | $4.4B |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.4M | $17.0M | $17.0M | $17.0M | $17.0M |
| Total Assets | $21.4B | $18.7B | $17.3B | $18.3B | $16.9B | $16.4B | $16.4B | $13.8B | $13.2B | $12.6B | $11.4B | $11.4B | $11.0B | $10.4B | $8.1B |
| Current Liabilities | $2.1B | $2.2B | $1.4B | $1.2B | $2.3B | $1.4B | $1.5B | $1.2B | $1.2B | $999.0M | $920.2M | $1.1B | $783.6M | $857.1M | $992.9M |
| Total Debt | $6.8B | $6.3B | $6.3B | $6.3B | $6.5B | $6.5B | $6.9B | $6.0B | $6.0B | $6.0B | $6.0B | $4.2B | $4.2B | $4.2B | $2.7B |
| Shareholders' Equity | $11.0B | $9.2B | $7.4B | $8.1B | $8.1B | $7.2B | $6.8B | $6.6B | $6.1B | $5.8B | $5.3B | $5.8B | $5.5B | $4.8B | $4.0B |