Balance Sheet - PAN AMERICAN SILVER CORP (PAAS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,316.60 | 887.30 | 440.90 | 142.30 | 335.27 | 279.06 | 238.34 | 212.51 | 227.54 | 217.61 | 226.64 | 330.41 | 422.72 | 542.32 | 491.22 | 360.50 | 193.10 | 30.14 | 107.32 | 171.95 |
| Accounts receivable, net | 255.53 | 195.80 | 200.90 | 176.60 | 148.43 | 149.81 | 185.96 | 109.20 | 126.74 | 118.82 | 114.41 | 143.27 | 155.47 | 132.14 | 98.38 | 62.28 | 78.19 | 51.07 | 68.60 | 65.97 |
| Inventories | 586.93 | 605.70 | 711.60 | 471.60 | 500.46 | 406.19 | 346.51 | 214.47 | 218.72 | 237.33 | 204.36 | 252.55 | 284.35 | 266.66 | 135.70 | 106.85 | 93.45 | 72.65 | 51.74 | 22.22 |
| Other current assets | 32.94 | 31.60 | 36.60 | 13.90 | 17.00 | 21.87 | 18.11 | 12.20 | 22.48 | 39.10 | 6.75 | 4.46 | 9.12 | 30.72 | 16.94 | 11.22 | 7.72 | 20.51 | 17.27 | 9.96 |
| Total current assets | 2,192.00 | 1,720.40 | 1,390.00 | 804.40 | 1,001.17 | 856.92 | 788.92 | 548.37 | 595.47 | 612.85 | 552.16 | 730.70 | 871.66 | 971.84 | 742.24 | 540.86 | 372.46 | 174.36 | 244.92 | 270.10 |
| Total non-current assets | 7,532.27 | 5,482.40 | 5,823.10 | 2,444.10 | 2,517.42 | 2,576.95 | 2,672.76 | 1,389.10 | 1,397.86 | 1,285.29 | 1,162.87 | 1,287.18 | 1,895.79 | 2,422.78 | 1,209.56 | 1,197.94 | 1,476.15 | 699.02 | 517.99 | 409.90 |
| Total assets | 9,724.27 | 7,202.70 | 7,213.10 | 3,248.50 | 3,518.58 | 3,433.88 | 3,461.68 | 1,937.48 | 1,993.33 | 1,898.14 | 1,715.04 | 2,017.87 | 2,767.46 | 3,394.63 | 1,951.80 | 1,738.80 | 1,848.61 | 873.38 | 762.90 | 680.00 |
| Total current liabilities | 815.51 | 687.00 | 624.20 | 380.80 | 387.68 | 361.76 | 271.67 | 150.53 | 184.71 | 184.29 | 159.94 | 208.04 | 182.63 | 207.86 | 175.81 | 110.93 | 100.18 | 79.28 | 58.58 | 65.48 |
| Total non-current liabilities | 1,920.50 | 1,799.10 | 1,816.40 | 666.10 | 494.90 | 466.28 | 722.17 | 273.60 | 287.57 | 314.85 | 256.48 | 239.90 | 396.04 | 469.19 | 173.90 | 277.86 | 389.38 | 102.72 | 99.22 | 92.81 |
| Total liabilities | 2,736.01 | 2,486.10 | 2,440.60 | 1,046.90 | 882.58 | 828.04 | 993.84 | 424.13 | 472.28 | 499.14 | 416.42 | 447.94 | 578.67 | 677.05 | 349.71 | 388.79 | 489.56 | 182.00 | 157.80 | 158.29 |
| Total stockholders' equity | 6,984.27 | 4,703.50 | 4,760.70 | 2,195.50 | 2,631.55 | 2,602.52 | 2,463.10 | 1,508.21 | 1,516.85 | 1,396.30 | 1,297.22 | 1,563.09 | 2,182.33 | 2,710.24 | 1,593.84 | 1,341.36 | 1,343.79 | 685.64 | 599.62 | 512.03 |
| Common shares outstanding | 382 | 363 | 327 | 211 | 210 | 210 | 202 | 154 | 153 | 153 | 152 | 152 | 153 | 142 | 107 | 108 | 88 | 81 | 79 | 76 |
Show Quarterly Balance Sheet
Balance Sheet - PAN AMERICAN SILVER CORP (PAAS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,614.00 | 1,316.60 | 910.80 | 1,109.20 | 923.00 | 887.30 | 469.90 | 368.60 | 331.40 | 440.90 | 386.00 | 404.20 | 513.10 | 142.30 | 187.17 | 241.26 | 326.29 | 335.27 | 315.45 | 240.37 | 206.41 | 279.06 | 231.63 | 261.57 | 239.17 | 238.34 | 177.02 | 138.82 | 121.56 | 212.51 | 252.66 | 250.25 | 224.84 | 227.54 | 186.28 | 198.19 | 205.42 | 217.61 | 245.27 | 204.19 | 177.62 | 226.64 | 266.09 | 274.91 | 292.45 | 330.41 | 377.49 | 381.64 | 394.38 | 422.72 | 421.01 | 440.15 | 490.15 | 542.32 | 547.96 | 519.76 | 594.21 | 491.22 | 485.11 | 461.00 | 397.21 | 360.50 | 288.39 | 237.71 | 215.43 | 193.10 | 149.45 | 112.39 | 115.57 | 30.14 | 90.88 | 106.67 | 136.25 | 107.32 | 153.05 | 143.73 | 162.34 | 171.95 | 181.14 | 185.34 | 48.64 |
| Accounts receivable, net | 236.00 | 255.53 | 237.50 | 185.20 | 201.30 | 195.80 | 204.10 | 201.80 | 209.50 | 200.90 | 214.50 | 218.20 | 217.60 | 176.60 | 161.00 | 177.97 | 161.79 | 148.43 | 155.30 | 153.54 | 147.60 | 149.81 | 151.53 | 149.19 | 154.33 | 185.96 | 201.84 | 207.61 | 199.96 | 109.20 | 113.33 | 112.81 | 127.35 | 126.74 | 119.01 | 123.66 | 137.00 | 118.82 | 133.29 | 129.16 | 140.39 | 114.41 | 128.61 | 146.70 | 147.27 | 143.27 | 148.11 | 178.67 | 159.84 | 155.47 | 141.18 | 151.14 | 162.00 | 132.14 | 134.60 | 127.17 | 122.25 | 98.38 | 122.93 | 84.20 | 74.80 | 62.28 | 62.63 | 66.30 | 60.09 | 78.19 | 73.22 | 69.05 | 63.66 | 51.07 | 69.22 | 100.70 | 85.36 | 68.60 | 69.34 | 58.22 | 47.27 | 65.97 | 41.22 | 34.62 | 29.05 |
| Inventories | 650.00 | 586.93 | 587.20 | 603.40 | 594.60 | 605.70 | 810.20 | 743.60 | 744.90 | 711.60 | 701.40 | 681.80 | 675.60 | 471.60 | 438.21 | 435.36 | 472.96 | 500.46 | 498.02 | 521.33 | 458.58 | 406.19 | 358.97 | 279.31 | 325.78 | 346.51 | 328.74 | 283.32 | 296.11 | 214.47 | 220.01 | 237.04 | 235.82 | 218.72 | 242.55 | 230.49 | 226.41 | 237.33 | 228.97 | 218.28 | 205.90 | 204.36 | 216.25 | 236.84 | 239.50 | 252.55 | 250.51 | 262.96 | 276.05 | 284.35 | 287.82 | 283.66 | 277.94 | 266.66 | 264.65 | 263.66 | 230.72 | 135.70 | 140.08 | 133.20 | 121.33 | 106.85 | 102.78 | 96.89 | 89.82 | 93.45 | 93.88 | 83.62 | 83.46 | 72.65 | 66.46 | 61.03 | 53.61 | 51.74 | 38.98 | 38.57 | 30.87 | 22.22 | 24.61 | 20.52 | 19.14 |
| Other current assets | 45.00 | 32.94 | 37.30 | 50.60 | 43.80 | 31.60 | 28.90 | 31.20 | 33.70 | 36.60 | 174.60 | 97.90 | 54.60 | 13.90 | 11.62 | 17.71 | 21.58 | 13.01 | 15.18 | 22.03 | 25.27 | 14.06 | 10.33 | 12.78 | 18.89 | 18.11 | 12.21 | 12.31 | 426.73 | 12.20 | 13.03 | 13.46 | 14.20 | 22.48 | 27.53 | 31.61 | 12.63 | 39.10 | 8.64 | 9.49 | 9.54 | 6.75 | 8.04 | 9.75 | 8.28 | 4.46 | 5.53 | 7.55 | 7.98 | 9.12 | 6.42 | 9.56 | 71.57 | 30.72 | 7.11 | 9.70 | 10.07 | 16.94 | 38.77 | 38.34 | 7.22 | 11.22 | 12.38 | 11.60 | 11.73 | 0.16 | 11.26 | 13.77 | 9.28 | 20.51 | 14.11 | 15.28 | 15.99 | 17.27 | 9.15 | 10.27 | 10.77 | 9.96 | 4.15 | 5.08 | 2.44 |
| Total current assets | 2,545.00 | 2,192.00 | 1,772.80 | 1,948.40 | 1,762.70 | 1,720.40 | 1,513.10 | 1,345.20 | 1,319.50 | 1,390.00 | 1,476.50 | 1,402.10 | 1,460.90 | 804.40 | 797.99 | 872.30 | 982.62 | 1,001.17 | 983.94 | 937.27 | 837.86 | 856.92 | 752.47 | 702.84 | 738.18 | 788.92 | 719.81 | 1,050.19 | 1,044.36 | 548.37 | 599.03 | 613.56 | 602.21 | 595.47 | 575.38 | 583.94 | 581.46 | 612.85 | 616.16 | 561.11 | 533.45 | 552.16 | 618.99 | 668.20 | 687.49 | 730.70 | 781.64 | 830.82 | 838.24 | 871.66 | 856.43 | 884.51 | 1,001.66 | 971.84 | 954.31 | 920.29 | 957.24 | 742.24 | 786.88 | 716.74 | 600.55 | 540.86 | 466.18 | 412.50 | 377.07 | 372.46 | 327.81 | 278.83 | 271.97 | 174.36 | 240.67 | 283.67 | 291.20 | 244.92 | 270.52 | 250.78 | 251.25 | 270.10 | 251.12 | 245.54 | 99.27 |
| Total non-current assets | 7,587.00 | 7,532.27 | 7,374.60 | 5,412.00 | 5,442.90 | 5,482.40 | 5,638.90 | 5,698.70 | 5,760.50 | 5,823.10 | 6,057.50 | 7,560.10 | 7,651.80 | 2,444.10 | 2,401.57 | 2,451.27 | 2,557.67 | 2,517.42 | 2,495.38 | 2,517.74 | 2,524.75 | 2,576.95 | 2,552.00 | 2,592.99 | 2,627.87 | 2,672.76 | 2,736.32 | 2,371.91 | 2,371.39 | 1,389.10 | 1,405.16 | 1,416.47 | 1,393.49 | 1,397.86 | 1,333.45 | 1,337.87 | 1,319.81 | 1,285.29 | 1,245.42 | 1,199.64 | 1,177.26 | 1,162.87 | 1,256.82 | 1,291.37 | 1,294.22 | 1,287.18 | 1,890.88 | 1,898.57 | 1,892.72 | 1,895.79 | 2,231.28 | 2,237.47 | 2,347.52 | 2,422.78 | 2,478.36 | 2,465.01 | 2,477.19 | 1,209.56 | 1,175.90 | 1,202.85 | 1,201.11 | 1,197.94 | 1,514.60 | 1,524.47 | 1,528.55 | 1,476.15 | 680.28 | 694.98 | 701.11 | 699.02 | 672.16 | 613.72 | 555.44 | 517.99 | 483.69 | 454.40 | 429.21 | 409.90 | 379.65 | 366.54 | 273.11 |
| Total assets | 10,132.00 | 9,724.27 | 9,147.40 | 7,360.40 | 7,205.60 | 7,202.70 | 7,152.00 | 7,043.90 | 7,080.00 | 7,213.10 | 7,534.00 | 8,962.20 | 9,112.70 | 3,248.50 | 3,199.56 | 3,323.57 | 3,540.30 | 3,518.58 | 3,479.32 | 3,455.01 | 3,362.61 | 3,433.88 | 3,304.47 | 3,295.83 | 3,366.04 | 3,461.68 | 3,456.13 | 3,422.10 | 3,415.76 | 1,937.48 | 2,004.19 | 2,030.03 | 1,995.70 | 1,993.33 | 1,908.82 | 1,921.81 | 1,901.27 | 1,898.14 | 1,861.59 | 1,760.75 | 1,710.70 | 1,715.04 | 1,875.81 | 1,959.57 | 1,981.71 | 2,017.87 | 2,672.52 | 2,729.39 | 2,730.96 | 2,767.46 | 3,087.71 | 3,121.98 | 3,349.18 | 3,394.63 | 3,432.68 | 3,385.30 | 3,434.43 | 1,951.80 | 1,962.77 | 1,919.59 | 1,801.66 | 1,738.80 | 1,980.78 | 1,936.97 | 1,905.61 | 1,848.61 | 1,008.09 | 973.81 | 973.08 | 873.38 | 912.83 | 897.39 | 846.65 | 762.90 | 754.21 | 705.18 | 680.46 | 680.00 | 630.77 | 612.08 | 372.38 |
| Total current liabilities | 896.00 | 815.51 | 766.40 | 637.90 | 600.90 | 687.00 | 733.10 | 653.20 | 626.00 | 624.20 | 644.40 | 658.30 | 634.30 | 380.80 | 375.90 | 358.38 | 361.96 | 387.68 | 365.18 | 334.17 | 324.82 | 361.76 | 286.86 | 231.29 | 250.21 | 271.67 | 260.54 | 257.10 | 272.66 | 150.53 | 155.45 | 150.46 | 153.47 | 184.71 | 165.71 | 154.38 | 158.48 | 184.29 | 182.00 | 161.81 | 149.78 | 159.94 | 198.89 | 198.42 | 199.04 | 208.04 | 174.71 | 183.35 | 157.93 | 182.63 | 157.08 | 183.40 | 208.97 | 207.86 | 169.73 | 151.50 | 174.44 | 175.81 | 161.15 | 138.59 | 107.76 | 110.93 | 105.71 | 90.49 | 74.27 | 100.18 | 70.13 | 62.73 | 72.70 | 79.28 | 73.25 | 69.11 | 57.74 | 58.58 | 63.17 | 49.76 | 43.90 | 65.48 | 55.11 | 56.59 | 36.16 |
| Total non-current liabilities | 1,881.00 | 1,920.50 | 1,758.00 | 1,748.80 | 1,774.40 | 1,799.10 | 1,774.00 | 1,767.30 | 1,773.00 | 1,816.40 | 1,982.50 | 2,894.80 | 2,985.50 | 666.10 | 460.62 | 487.57 | 490.37 | 494.90 | 475.03 | 480.69 | 454.50 | 466.28 | 568.73 | 670.85 | 732.74 | 722.17 | 745.36 | 746.07 | 735.67 | 273.60 | 267.14 | 283.76 | 278.53 | 287.57 | 271.14 | 309.45 | 316.72 | 314.85 | 300.49 | 263.79 | 260.66 | 256.48 | 235.63 | 244.65 | 251.33 | 239.90 | 384.70 | 393.69 | 396.21 | 396.04 | 431.42 | 434.60 | 428.96 | 469.19 | 488.76 | 472.67 | 507.98 | 173.90 | 230.48 | 225.70 | 252.71 | 277.86 | 406.38 | 411.20 | 413.38 | 389.38 | 106.85 | 103.81 | 101.37 | 102.72 | 114.03 | 108.64 | 103.44 | 99.22 | 95.83 | 94.45 | 91.88 | 92.81 | 87.28 | 85.17 | 73.80 |
| Total liabilities | 2,777.00 | 2,736.01 | 2,524.40 | 2,386.70 | 2,375.30 | 2,486.10 | 2,507.10 | 2,420.50 | 2,399.00 | 2,440.60 | 2,626.90 | 3,553.10 | 3,619.80 | 1,046.90 | 836.52 | 845.95 | 852.33 | 882.58 | 840.21 | 814.85 | 779.32 | 828.04 | 855.58 | 902.14 | 982.95 | 993.84 | 1,005.90 | 1,003.17 | 1,008.33 | 424.13 | 422.59 | 434.22 | 432.00 | 472.28 | 436.85 | 463.82 | 475.20 | 499.14 | 482.49 | 425.60 | 410.44 | 416.42 | 434.52 | 443.07 | 450.36 | 447.94 | 559.41 | 577.04 | 554.13 | 578.67 | 588.50 | 618.00 | 637.94 | 677.05 | 658.48 | 624.17 | 682.41 | 349.71 | 391.63 | 364.29 | 360.47 | 388.79 | 512.09 | 501.69 | 487.66 | 489.56 | 176.98 | 166.54 | 174.07 | 182.00 | 187.28 | 177.74 | 161.17 | 157.80 | 159.00 | 144.21 | 135.78 | 158.29 | 142.39 | 141.77 | 109.96 |
| Total stockholders' equity | 7,354.00 | 6,984.27 | 6,616.90 | 4,959.40 | 4,816.50 | 4,703.50 | 4,632.00 | 4,610.90 | 4,669.00 | 4,760.70 | 4,848.30 | 4,909.90 | 4,997.40 | 2,195.50 | 2,357.60 | 2,472.50 | 2,683.20 | 2,631.55 | 2,635.29 | 2,636.30 | 2,579.73 | 2,602.52 | 2,445.70 | 2,390.03 | 2,378.78 | 2,463.10 | 2,445.26 | 2,413.39 | 2,401.76 | 1,508.21 | 1,576.70 | 1,590.87 | 1,559.02 | 1,516.85 | 1,468.29 | 1,454.88 | 1,422.94 | 1,396.30 | 1,376.80 | 1,333.41 | 1,298.73 | 1,297.22 | 1,435.85 | 1,510.35 | 1,524.91 | 1,563.09 | 2,107.24 | 2,146.18 | 2,170.46 | 2,182.33 | 2,492.73 | 2,497.27 | 2,703.99 | 2,710.24 | 2,765.98 | 2,752.83 | 2,743.41 | 1,593.84 | 1,562.64 | 1,546.03 | 1,432.27 | 1,341.36 | 1,460.64 | 1,428.14 | 1,411.15 | 1,343.79 | 824.45 | 800.90 | 792.85 | 685.64 | 719.63 | 714.81 | 680.04 | 599.62 | 590.38 | 556.87 | 535.15 | 512.03 | 480.51 | 462.91 | 257.40 |
| Common shares outstanding | 422 | 422 | 379 | 362 | 363 | 363 | 363 | 363 | 364 | 345 | 364 | 364 | 211 | 211 | 211 | 211 | 211 | 210 | 210 | 210 | 210 | 211 | 210 | 210 | 210 | 210 | 210 | 210 | 177 | 154 | 153 | 154 | 154 | 153 | 153 | 153 | 153 | 153 | 153 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 153 | 152 | 152 | 151 | 153 | 151 | 154 | 154 | 152 | 156 | 105 | 105 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 107 | 87 | 87 | 84 | 84 | 81 | 81 | 80 | 79 | 79 | 79 | 79 | 76 | 81 | 76 | 68 |