← SOUTHERN COPPER CORP/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $546.0m | $1.0b | $844.6m | $1.9b | $2.2b | $3.0b | $2.1b | $1.2b | $3.3b | $4.3b | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $2.6b | $3.5b | $2.3b | $1.8b | $3.5b | $4.9b | |
| Short-term Investments | $51.3m | $50.5m | $213.8m | $80.7m | $410.8m | $486.9m | $208.3m | $599.3m | $245.3m | $604.6m | |
| Inventory, Net | $1.0b | $1.0b | $1.0b | $1.1b | $950.2m | $972.9m | $1.0b | $1.0b | $1.0b | $1.1b | |
| Assets, Current | $2.6b | $3.2b | $3.2b | $4.2b | $4.8b | $6.1b | $5.2b | $4.4b | $6.2b | $8.4b | |
| Property, Plant and Equipment, Net | $8.8b | $9.1b | $9.4b | $9.4b | $9.5b | $9.5b | $9.6b | $9.8b | $9.9b | $10.3b | |
| Goodwill | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | $41.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0b | $979.0m | $916.3m | $851.4m | $775.4m | $739.5m | $700.8m | |
| Other Assets, Noncurrent | $125.8m | $115.9m | $71.4m | $71.3m | $81.3m | $110.0m | $94.6m | $121.3m | $223.5m | $348.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $591.9m | $890.6m | $822.4m | $832.9m | $1.1b | $1.4b | $1.4b | $1.1b | $1.2b | $2.0b | |
| Assets | $13.2b | $13.8b | $14.5b | $16.4b | $16.9b | $18.3b | $17.3b | $16.7b | $18.7b | $21.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $68.6m | $70.6m | $73.9m | $77.3m | $78.0m | $81.8m | $86.5m | |
| Accounts Payable, Current | $584.2m | $659.8m | $673.4m | $598.3m | $594.6m | $591.9m | $657.6m | $652.6m | $615.2m | $861.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $977.8m | $908.4m | $842.4m | $774.1m | $697.4m | $657.6m | $576.3m | |
| Long-term Debt, Excluding Current Maturities | $6.0b | $6.0b | $6.0b | $6.5b | $6.5b | $6.2b | $6.3b | $6.3b | $5.8b | $6.8b | |
| Long-term Debt, Current Maturities | — | — | — | $399.8m | — | $299.7m | — | — | $499.8m | — | |
| Liabilities, Current | $999.0m | $1.2b | $1.2b | $1.5b | $1.4b | $2.2b | $1.2b | $1.4b | $2.2b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | — | $8.8m | $178.3m | $159.4m | $118.3m | $161.2m | $132.2m | $124.5m | $130.5m | |
| Other Liabilities, Noncurrent | $31.1m | $37.2m | $68.2m | $112.6m | $128.7m | $68.3m | $82.4m | $66.2m | $35.6m | $105.7m | |
| Deferred Tax Liabilities, Net | $92.0m | $80.7m | $137.7m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | |
| Retained Earnings (Accumulated Deficit) | $5.5b | $5.7b | $6.2b | $6.4b | $6.8b | $7.8b | $7.7b | $7.0b | $6.8b | $5.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.4m) | $500k | ($2.4m) | ($10.1m) | ($8.4m) | ($9.4m) | ($9.0m) | ($8.0m) | ($2.2m) | $8.3m | |
| Additional Paid in Capital, Common Stock | $3.4b | $3.4b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $3.5b | $5.0b | $7.3b | |
| Stockholders' Equity Attributable to Parent | $5.8b | $6.1b | $6.6b | $6.8b | $7.2b | $8.1b | $8.1b | $7.4b | $9.2b | $11.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $38.6m | $41.7m | $45.4m | $47.9m | $51.2m | $58.6m | $62.7m | $63.1m | $66.6m | $66.8m | |
| Liabilities and Equity | $13.2b | $13.8b | $14.5b | $16.4b | $16.9b | $18.3b | $17.3b | $16.7b | $18.7b | $21.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.