Income StatementBalance SheetCash FlowSegments
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Southern Copper Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Southern Copper holds $21.9B in total assets. Shareholders' equity is $11.8B against $7.4B in total debt. Cash and equivalents total $4.9B. The current ratio is 4.38 and debt-to-equity is 0.628. Based on the Q1 2026 filing.

Total Assets$21.9BTotal Stockholders Equity$11.8BLong Term Debt$6.8BCash And Equivalents$4.9BTotal Current Assets$8.7BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$143.42B
P/E Ratio28.79
ROE46.65%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$615.2M$684.4M$647.2M$739.2M$861.5M$906.0M
Accrued interest$97.1M$134.6M$115.0M$126.1M$115.0M$126.1M
Accrued Income Taxes, Current$635.2M———$634.4M$460.5M
Accrued Workers Participation$280.8M———$404.6M$352.2M
Operating lease liabilities, current$81.8M$83.1M$84.0M$85.4M$86.5M$88.5M
Total current liabilities$2.2B$1.9B$1.3B$1.7B$2.1B$2.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$1.5B$1.6B$1.7B$2.0B$2.0B
Cash and cash equivalents$3.3B$4.1B$3.3B$3.9B$4.3B$4.9B
Accounts Receivable Other$54.2M———$71.4M$63.4M
Other current assets$31.7M———$31.3M$32.6M
Income taxes receivable$346.7M$279.0M$334.3M$297.1M$331.2M$296.0M
Inventories$1.0B$966.1M$1.0B$1.0B$1.1B$959.2M
Short-term investments$245.3M$218.2M$675.4M$575.9M$100.0K$100.0K
Total current assets$6.2B$7.2B$7.0B$7.7B$8.4B$8.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.2M-$2.2M-$2.2M-$2.2M$8.3M$8.3M
Additional paid-in capital$5.0B———$7.3B$8.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$8.8M———$8.8M$8.8M
Treasury Stock, Value$2.7B———$2.0B$1.9B
Retained earnings$6.8B$6.7B$6.5B$6.1B$5.8B$5.3B
Total liabilities and stockholders' equity$18.7B$19.8B$19.6B$20.3B$21.4B$21.9B
Total stockholders' equity$9.2B$9.6B$10.0B$10.4B$11.0B$11.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$546.1M$532.9M$509.9M$457.7M$471.1M$485.0M
Long-term debt$5.8B$6.7B$6.7B$6.7B$6.8B$6.8B
Liability For Uncertain Tax Positions Noncurrent$104.9M———$97.1M$103.0M
Operating lease liabilities, non-current$657.6M$637.6M$616.7M$598.0M$576.3M$561.3M
Operating Lease Liabilities (Total)$739.5M$720.7M$700.7M$683.4M$662.7M$649.7M
Other non-current liabilities$35.6M$68.9M$60.7M$80.8M$105.7M$66.6M
Total noncurrent liabilities$7.2B$8.2B$8.2B$8.1B$8.1B$8.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$310.6M———$336.3M$352.5M
Goodwill and intangible assets, net$124.6M———$122.4M$122.6M
Inventory Ore Stockpiles On Leach Pads$1.1B———$1.1B$1.1B
Operating lease right-of-use assets$739.5M———$700.8M$674.0M
Other non-current assets$223.5M———$348.2M$329.1M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$245.3M———$604.6M$434.1M
Property and equipment, net$9.9B$9.9B$9.9B$10.0B$10.3B$10.5B
Total assets$18.7B$19.8B$19.6B$20.3B$21.4B$21.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$124.5M———$130.5M$110.4M
Equity method investments (Note 11)$111.9M———$134.5M$150.7M
Noncontrolling interests in subsidiaries$66.6M$68.4M——$66.8M$71.8M
Other accrued liabilities$38.1M———$43.0M$59.2M