Southern Copper Corporation (SCCO) balance sheet
NYSE · Basic Materials · Copper · 16,617 employees · CEO Leonardo Contreras Lerdo de Tejada
- Price
- $177.53 -7.42%
- Market cap
- $150B
- Enterprise value
- $154B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-27 EPS est. $2.03
At the end of Q3 '26 Southern Copper Corporation (SCCO) held $8.06B in cash and short-term investments against $8.51B of debt incl. leases. Total assets $25.6B, total liabilities $12B, shareholders' equity $13.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.15B | $1.25B | $1.88B | $2.65B | $3.26B | $4.12B | $3.33B | $3.95B | $4.3B | $4.92B | $5.67B | $4.82B | |
| Short-term investments | $599M | $329M | $329M | $319M | $245M | $218M | $675M | $576M | $605M | $434M | $1.66B | $3.24B | |
| Receivables | $1.23B | $1.4B | $1.7B | $1.59B | $1.24B | $1.61B | $1.63B | $1.79B | $2.02B | $2.08B | $2.01B | $2.44B | |
| Inventory | $1.02B | $1.01B | $1.02B | $991M | $1.05B | $966M | $1.01B | $1.03B | $1.06B | $959M | $1.06B | $1.06B | |
| Other current assets | $38.1M | $39.3M | $26.7M | $23.2M | $31.5M | $35.3M | $24.8M | $25.2M | $31.4M | $32.6M | $86.1M | $292M | |
| Current assets | $4.43B | $4.44B | $5.33B | $5.93B | $6.17B | $7.22B | $7B | $7.67B | $8.35B | $8.72B | $10.8B | $11.9B | |
| Property, plant & equipment (net) | $10.6B | $10.5B | $10.6B | $10.7B | $10.6B | $10.7B | $10.6B | $10.7B | $11B | $11.1B | $11.3B | $11.7B | |
| Long-term investments | $108M | $114M | $115M | $114M | $112M | $115M | $121M | $124M | $135M | $151M | $161M | $0 | |
| Goodwill | $41.9M | $0 | $0 | $0 | $41.9M | $0 | $0 | $0 | $41.9M | $0 | $0 | $0 | |
| Intangible assets | $88.3M | $129M | $127M | $125M | $82.7M | $123M | $122M | $121M | $80.5M | $123M | $122M | $121M | |
| Deferred tax assets | $256M | $253M | $269M | $274M | $311M | $289M | $260M | $275M | $336M | $353M | $337M | $402M | |
| Other non-current assets | $1.24B | $1.31B | $1.32B | $1.32B | $1.37B | $1.39B | $1.43B | $1.46B | $1.46B | $1.45B | $1.4B | $1.55B | |
| Non-current assets | $12.3B | $12.3B | $12.4B | $12.5B | $12.5B | $12.6B | $12.6B | $12.7B | $13B | $13.2B | $13.3B | $13.7B | |
| Total assets | $16.7B | $16.8B | $17.8B | $18.4B | $18.7B | $19.8B | $19.6B | $20.3B | $21.4B | $21.9B | $24.1B | $25.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $653M | $749M | $647M | $609M | $615M | $684M | $647M | $739M | $862M | $906M | $872M | $993M | |
| Accrued expenses | $380M | $372M | $310M | $423M | $416M | $417M | $333M | $475M | $405M | $352M | $555M | $742M | |
| Short-term debt | $0 | $0 | $500M | $500M | $500M | $500M | $0 | $0 | $86.5M | $88.5M | $0 | $0 | |
| Taxes payable | $278M | $142M | $365M | $532M | $635M | $260M | $265M | $398M | $634M | $445M | $705M | $1.02B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $0 | $158M | $185M | -$280M | $0 | |
| Current liabilities | $1.39B | $1.34B | $1.9B | $2.14B | $2.25B | $1.94B | $1.33B | $1.7B | $2.15B | $1.99B | $2.13B | $2.75B | |
| Long-term debt | $6.25B | $6.26B | $5.76B | $5.76B | $5.76B | $6.75B | $6.75B | $6.75B | $6.75B | $6.75B | $7.99B | $8B | |
| Lease obligations (non-current) | $697M | $680M | $669M | $649M | $658M | $638M | $617M | $598M | $576M | $561M | $534M | $513M | |
| Deferred tax liabilities | $132M | $150M | $159M | $134M | $125M | $131M | $136M | $131M | $131M | $110M | $115M | $104M | |
| Other non-current liabilities | $771M | $758M | $735M | $746M | $687M | $695M | $671M | $638M | $674M | $655M | $644M | $646M | |
| Non-current liabilities | $7.86B | $7.84B | $7.32B | $7.29B | $7.23B | $8.21B | $8.17B | $8.12B | $8.13B | $8.08B | $9.29B | $9.26B | |
| Total liabilities | $9.24B | $9.18B | $9.22B | $9.43B | $9.48B | $10.2B | $9.5B | $9.81B | $10.3B | $10.1B | $11.4B | $12B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $11.2B | |
| Retained earnings | $7.03B | $7.16B | $7.18B | $7.14B | $6.84B | $6.68B | $6.46B | $6.12B | $5.8B | $5.29B | $4.59B | $3.71B | |
| Accumulated other comprehensive income | -$8M | -$8M | -$8M | -$8M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | $8.3M | $8.3M | $8.3M | $0 | |
| Shareholders' equity | $7.42B | $7.54B | $8.49B | $8.92B | $9.17B | $9.57B | $9.98B | $10.4B | $11B | $11.8B | $12.6B | $13.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.03B | $7.01B | $7B | $6.98B | $7B | $7.97B | $7.45B | $7.43B | $7.41B | $7.4B | $8.53B | $8.51B | |
| Net debt (debt - cash) | $5.88B | $5.76B | $5.13B | $4.33B | $3.74B | $3.85B | $4.11B | $3.48B | $3.11B | $2.49B | $2.86B | $3.68B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $546M | $1B | $845M | $1.93B | $2.18B | $3B | $2.07B | $1.15B | $3.26B | $4.3B | |
| Short-term investments | $51.3M | $50.5M | $214M | $80.7M | $411M | $487M | $208M | $599M | $245M | $605M | |
| Receivables | $669M | $976M | $973M | $912M | $1.14B | $1.45B | $1.47B | $1.23B | $1.24B | $2.02B | |
| Inventory | $1.01B | $1.04B | $1.03B | $1.07B | $950M | $973M | $1.01B | $1.02B | $1.05B | $1.06B | |
| Other current assets | $40.5M | $11M | $93.8M | $26.2M | $29.2M | $33.5M | $44.4M | $38.1M | $31.5M | $31.4M | |
| Current assets | $2.57B | $3.17B | $3.18B | $4.18B | $4.82B | $6.14B | $5.19B | $4.43B | $6.17B | $8.35B | |
| Property, plant & equipment (net) | $8.77B | $9.1B | $9.4B | $10.4B | $10.4B | $10.4B | $10.4B | $10.6B | $10.6B | $11B | |
| Long-term investments | $87.5M | $99.7M | $104M | $112M | $114M | $115M | $111M | $108M | $112M | $135M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Intangible assets | $112M | $111M | $106M | $107M | $101M | $96.2M | $92.8M | $88.3M | $82.7M | $80.5M | |
| Deferred tax assets | $727M | $165M | $204M | $184M | $230M | $316M | $237M | $256M | $311M | $336M | |
| Other non-current assets | $933M | $1.09B | $1.25B | $1.36B | $1.21B | $1.21B | $1.16B | $1.24B | $1.37B | $1.46B | |
| Non-current assets | $10.7B | $10.6B | $11.1B | $12.2B | $12.1B | $12.2B | $12.1B | $12.3B | $12.5B | $13B | |
| Total assets | $13.3B | $13.8B | $14.5B | $16.4B | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | $21.4B | |
| Liabilities | |||||||||||
| Accounts payable | $584M | $660M | $673M | $598M | $595M | $592M | $658M | $653M | $615M | $862M | |
| Accrued expenses | $230M | $282M | $310M | $294M | $379M | $452M | $363M | $380M | $416M | $405M | |
| Short-term debt | $0 | $0 | $0 | $400M | $0 | $300M | $0 | $0 | $500M | $86.5M | |
| Taxes payable | $188M | $226M | $233M | $116M | $331M | $833M | $138M | $278M | $635M | $634M | |
| Other current liabilities | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $158M | |
| Current liabilities | $999M | $1.17B | $1.22B | $1.48B | $1.38B | $2.25B | $1.24B | $1.39B | $2.25B | $2.15B | |
| Long-term debt | $5.95B | $5.96B | $5.96B | $6.54B | $6.54B | $6.25B | $6.25B | $6.25B | $5.76B | $6.75B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $978M | $908M | $842M | $774M | $697M | $658M | $576M | |
| Deferred tax liabilities | $205M | $55.6M | $223M | $178M | $159M | $118M | $161M | $132M | $125M | $131M | |
| Other non-current liabilities | $248M | $505M | $498M | $376M | $674M | $631M | $708M | $771M | $687M | $674M | |
| Non-current liabilities | $6.41B | $6.45B | $6.66B | $8.07B | $8.29B | $7.84B | $7.89B | $7.86B | $7.23B | $8.13B | |
| Total liabilities | $7.41B | $7.62B | $7.87B | $9.55B | $9.67B | $10.1B | $9.13B | $9.24B | $9.48B | $10.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Retained earnings | $5.46B | $5.73B | $6.19B | $6.44B | $6.85B | $7.77B | $7.7B | $7.03B | $6.84B | $5.8B | |
| Accumulated other comprehensive income | -$2.4M | $500K | -$2.4M | -$10.1M | -$8.4M | -$9.4M | -$9M | -$8M | -$2.2M | $8.3M | |
| Shareholders' equity | $5.83B | $6.11B | $6.57B | $6.81B | $7.22B | $8.15B | $8.08B | $7.42B | $9.17B | $11B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.95B | $5.96B | $5.96B | $7.99B | $7.52B | $7.46B | $7.1B | $7.03B | $7B | $7.41B | |
| Net debt (debt - cash) | $5.41B | $4.95B | $5.12B | $6.06B | $5.34B | $4.46B | $5.03B | $5.88B | $3.74B | $3.11B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01