Balance Sheet - BUENAVENTURA MINING CO INC (BVN)
$(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 | 529.84 | 478.44 | 219.79 | 253.92 | 377.00 | 235.45 | 210.05 | 369.20 | 221.98 | 80.54 | 78.52 | 78.51 | 61.90 | 241.22 | 533.15 | 650.95 | 714.45 | 607.63 | 384.54 | 359.29 |
| Accounts receivable, net | 529.41 | 260.86 | 255.47 | 249.95 | 255.89 | 250.67 | 319.63 | 236.11 | 330.05 | 289.05 | 265.78 | 335.35 | 263.58 | 373.55 | 259.16 | 222.05 | 159.16 | 101.82 | 129.72 | 93.62 |
| Inventories | 79.32 | 79.59 | 76.53 | 88.35 | 86.26 | 77.33 | 97.97 | 135.92 | 132.29 | 120.95 | 101.47 | 150.28 | 175.72 | 176.99 | 150.43 | 82.08 | 44.99 | 43.47 | 35.15 | 30.62 |
| Other current assets | 17.94 | 19.47 | 25.98 | 28.17 | 20.39 | 25.71 | 20.97 | 19.90 | 24.98 | 11.39 | 23.82 | 39.33 | 48.82 | 11.88 | 26.69 | 66.79 | 18.97 | 35.57 | 16.03 | 7.96 |
| Total current assets | 1,156.52 | 838.36 | 577.76 | 620.38 | 739.55 | 589.15 | 648.62 | 761.13 | 701.86 | 501.93 | 469.60 | 603.47 | 551.88 | 803.65 | 969.39 | 971.72 | 937.81 | 788.49 | 565.44 | 491.49 |
| Total non-current assets | 4,866.34 | 4,209.54 | 3,956.04 | 3,882.85 | 3,822.27 | 3,390.47 | 3,458.66 | 3,456.09 | 3,630.95 | 3,764.49 | 4,077.59 | 4,068.80 | 4,008.50 | 3,784.97 | 2,984.62 | 2,330.73 | 1,848.75 | 1,479.81 | 1,416.03 | 1,244.28 |
| Total assets | 6,022.86 | 5,047.90 | 4,533.80 | 4,503.23 | 4,561.81 | 3,979.62 | 4,107.27 | 4,217.22 | 4,332.81 | 4,266.42 | 4,547.18 | 4,672.27 | 4,560.38 | 4,588.62 | 3,954.01 | 3,302.45 | 2,786.56 | 2,268.30 | 1,981.47 | 1,735.77 |
| Total current liabilities | 575.99 | 479.74 | 441.61 | 379.60 | 844.94 | 360.44 | 565.36 | 399.18 | 521.19 | 445.13 | 651.03 | 473.36 | 386.21 | 350.00 | 320.66 | 253.64 | 247.10 | 213.47 | 163.69 | 176.33 |
| Total non-current liabilities | 1,179.39 | 1,008.46 | 922.98 | 960.69 | 1,178.34 | 819.32 | 573.72 | 788.47 | 747.99 | 774.08 | 506.91 | 436.79 | 341.63 | 274.26 | 210.26 | 204.72 | 276.14 | 325.84 | 237.57 | 258.94 |
| Total liabilities | 1,755.38 | 1,488.20 | 1,364.59 | 1,340.29 | 2,023.28 | 1,179.76 | 1,139.07 | 1,187.66 | 1,269.19 | 1,219.20 | 1,157.95 | 910.15 | 727.85 | 624.26 | 530.92 | 458.36 | 523.24 | 539.31 | 401.25 | 435.27 |
| Total stockholders' equity | 4,061.90 | 3,390.69 | 3,169.21 | 3,162.94 | 2,538.53 | 2,627.46 | 2,968.20 | 3,029.57 | 3,063.63 | 3,047.21 | 3,389.24 | 3,464.11 | 3,555.22 | 3,702.03 | 3,164.25 | 2,607.86 | 2,064.26 | 1,531.60 | 1,580.22 | 1,209.07 |
| Common shares outstanding | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 350 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 255 | 254 | 254 | 254 |
Show Quarterly Balance Sheet
Balance Sheet - BUENAVENTURA MINING CO INC (BVN)
$(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 | 759.93 | 529.84 | 485.73 | 588.54 | 647.96 | 478.44 | 457.89 | 171.55 | 173.96 | 219.79 | 221.81 | 202.36 | 173.49 | 253.92 | 287.97 | 326.32 | 337.41 | 377.00 | 287.87 | 255.23 | 196.26 | 235.45 | 264.82 | 195.51 | 210.05 | 210.05 | 279.71 | 284.03 | 369.20 | 369.20 | 354.95 | 358.94 | 258.23 | 214.55 | 185.49 | 150.65 | 170.58 | 80.54 | 117.24 | 181.45 | 180.87 | 78.52 | 115.45 | 125.28 | 134.94 | 78.51 | 120.03 | 138.05 | 78.72 | 61.90 | 116.85 | 152.26 | 218.05 | 241.22 | 335.73 | 366.10 | 533.15 | 533.15 | 553.61 | 666.45 | 714.18 | 650.95 | 524.13 | 444.14 | 509.54 | 714.45 | 675.12 | 609.90 | 535.66 | 607.63 | 521.38 | 472.48 | 338.77 | 384.54 | 212.58 | 194.90 | 255.36 | 359.29 | 293.62 | 159.72 | 166.18 |
| Accounts receivable, net | 524.69 | 529.41 | 352.41 | 279.26 | 278.39 | 256.60 | 251.56 | 232.88 | 257.45 | 248.66 | 197.01 | 190.55 | 271.83 | 249.95 | 164.69 | 145.68 | 246.07 | 255.89 | 220.71 | 164.30 | 199.66 | 250.67 | 203.11 | 191.21 | 319.63 | 319.63 | 246.14 | 235.03 | 236.11 | 236.11 | 260.47 | 234.32 | 338.26 | 330.05 | 193.42 | 278.26 | 309.11 | 289.05 | 303.64 | 262.16 | 220.71 | 265.78 | 267.28 | 245.53 | 262.70 | 335.35 | 280.23 | 272.75 | 251.46 | 297.80 | 271.61 | 275.93 | 328.48 | 387.53 | 299.57 | 267.00 | 268.52 | 268.52 | 280.08 | 196.06 | 176.99 | 203.42 | 136.14 | 169.73 | 124.57 | 159.16 | 125.86 | 112.65 | 112.63 | 101.82 | 169.28 | 121.73 | 152.67 | 129.72 | 109.24 | 78.40 | 66.82 | 93.62 | 62.81 | 64.94 | 53.91 |
| Inventories | 87.12 | 79.32 | 90.76 | 92.51 | 81.79 | 79.59 | 79.62 | 85.36 | 69.92 | 83.34 | 86.57 | 83.10 | 88.26 | 88.35 | 93.25 | 90.78 | 98.17 | 86.26 | 81.02 | 83.44 | 86.24 | 77.33 | 108.72 | 118.72 | 97.97 | 97.97 | 110.88 | 126.73 | 135.92 | 135.92 | 129.20 | 136.62 | 146.79 | 132.29 | 140.56 | 151.70 | 126.66 | 120.95 | 139.13 | 120.12 | 103.49 | 101.47 | 123.00 | 146.62 | 145.58 | 150.28 | 152.16 | 151.83 | 149.42 | 175.72 | 167.90 | 156.03 | 167.09 | 163.07 | 171.95 | 168.29 | 149.11 | 149.11 | 143.02 | 129.29 | 100.11 | 82.08 | 76.78 | 64.09 | 52.66 | 44.99 | 44.35 | 44.37 | 47.31 | 43.47 | 46.48 | 49.15 | 41.70 | 35.15 | 34.04 | 31.17 | 28.74 | 30.62 | 31.18 | 28.11 | 27.61 |
| Other current assets | 25.39 | 17.94 | 13.18 | 19.67 | 32.38 | 23.73 | 16.82 | 25.46 | 27.26 | 25.98 | 11.14 | 30.96 | 33.75 | 28.17 | 44.92 | 54.47 | 30.51 | 20.39 | 11.78 | 109.30 | 62.07 | 25.71 | 15.03 | 13.45 | 20.97 | 20.97 | 14.07 | 18.18 | 19.90 | 19.90 | 21.07 | 21.72 | 14.31 | 24.98 | 130.84 | 12.82 | 17.34 | 11.39 | 11.28 | 56.30 | 65.16 | 23.82 | 27.27 | 88.09 | 88.40 | 39.33 | 65.96 | 77.27 | 75.82 | 16.45 | 43.77 | 13.91 | 17.33 | 11.84 | 17.47 | 15.45 | 17.52 | 17.52 | 20.90 | 31.01 | 53.89 | 13.65 | 37.47 | 33.67 | 18.81 | 4.84 | 10.61 | 60.13 | 33.35 | 35.57 | 38.20 | 35.80 | 23.59 | 16.03 | 8.25 | 8.97 | 7.53 | 7.96 | 73.06 | 76.55 | 13.80 |
| Total current assets | 1,397.13 | 1,156.52 | 942.08 | 979.98 | 1,040.51 | 838.36 | 805.88 | 515.25 | 528.60 | 577.76 | 516.53 | 507.04 | 567.34 | 620.38 | 590.82 | 617.25 | 712.16 | 739.55 | 601.38 | 612.27 | 583.39 | 589.15 | 591.68 | 518.90 | 648.62 | 648.62 | 650.79 | 663.97 | 761.13 | 761.13 | 765.69 | 751.60 | 757.59 | 701.86 | 650.30 | 593.43 | 623.69 | 501.93 | 571.29 | 620.04 | 570.23 | 469.60 | 533.00 | 605.52 | 631.63 | 603.47 | 618.37 | 639.90 | 555.42 | 551.88 | 600.12 | 598.12 | 730.96 | 803.66 | 824.72 | 816.84 | 968.29 | 968.29 | 997.61 | 1,022.81 | 1,045.17 | 971.72 | 774.52 | 711.62 | 705.57 | 937.81 | 855.94 | 827.05 | 728.95 | 788.49 | 775.35 | 679.16 | 556.72 | 565.44 | 364.11 | 313.44 | 358.44 | 491.49 | 460.67 | 329.33 | 261.49 |
| Total non-current assets | 4,891.94 | 4,866.34 | 4,512.13 | 4,421.29 | 4,289.68 | 4,209.54 | 4,147.96 | 4,077.27 | 3,999.69 | 3,956.04 | 3,958.37 | 3,980.21 | 3,928.81 | 3,882.85 | 3,839.09 | 3,831.05 | 3,822.29 | 3,822.27 | 3,850.57 | 3,383.50 | 3,369.64 | 3,390.47 | 3,380.86 | 3,385.55 | 3,458.66 | 3,458.66 | 3,474.06 | 3,449.03 | 3,456.09 | 3,456.09 | 3,546.93 | 3,553.33 | 3,555.98 | 3,630.95 | 3,655.41 | 3,726.30 | 3,837.25 | 3,764.49 | 4,063.31 | 4,035.35 | 3,992.33 | 4,077.59 | 4,184.00 | 4,084.79 | 4,108.62 | 4,068.80 | 4,218.94 | 4,042.67 | 4,030.19 | 4,008.50 | 4,187.10 | 4,090.51 | 3,907.30 | 3,785.00 | 3,618.03 | 3,358.78 | 2,985.26 | 2,985.26 | 2,756.26 | 2,592.31 | 2,415.76 | 2,330.73 | 2,235.77 | 2,056.08 | 2,003.18 | 1,848.75 | 1,702.43 | 1,560.50 | 1,561.98 | 1,479.81 | 1,598.68 | 1,670.45 | 1,702.78 | 1,416.03 | 1,499.90 | 1,426.23 | 1,331.11 | 1,244.28 | 1,196.10 | 1,216.65 | 1,131.49 |
| Total assets | 6,289.07 | 6,022.86 | 5,454.21 | 5,401.27 | 5,330.19 | 5,047.90 | 4,953.84 | 4,592.53 | 4,528.29 | 4,533.80 | 4,474.90 | 4,487.25 | 4,496.15 | 4,503.23 | 4,429.92 | 4,448.30 | 4,534.45 | 4,561.81 | 4,451.95 | 3,995.77 | 3,953.03 | 3,979.62 | 3,972.55 | 3,904.45 | 4,107.27 | 4,107.27 | 4,124.86 | 4,112.99 | 4,217.22 | 4,217.22 | 4,312.62 | 4,304.94 | 4,313.56 | 4,332.81 | 4,305.71 | 4,319.72 | 4,460.95 | 4,266.42 | 4,634.60 | 4,655.38 | 4,562.56 | 4,547.18 | 4,717.00 | 4,690.31 | 4,740.25 | 4,672.27 | 4,837.32 | 4,682.57 | 4,585.62 | 4,560.38 | 4,787.22 | 4,688.64 | 4,638.25 | 4,588.65 | 4,442.75 | 4,175.63 | 3,953.55 | 3,953.55 | 3,753.87 | 3,615.12 | 3,460.93 | 3,302.45 | 3,010.29 | 2,767.70 | 2,708.75 | 2,786.56 | 2,558.36 | 2,387.55 | 2,290.94 | 2,268.30 | 2,374.03 | 2,349.61 | 2,259.50 | 1,981.47 | 1,864.01 | 1,739.66 | 1,689.55 | 1,735.77 | 1,656.78 | 1,545.97 | 1,392.98 |
| Total current liabilities | 759.88 | 575.99 | 415.56 | 385.23 | 420.11 | 479.74 | 443.98 | 368.51 | 401.42 | 441.61 | 373.91 | 347.12 | 330.67 | 379.60 | 327.41 | 317.43 | 459.22 | 844.94 | 457.21 | 458.50 | 331.82 | 360.44 | 431.63 | 389.66 | 565.36 | 565.36 | 377.11 | 374.22 | 399.18 | 399.18 | 407.92 | 341.30 | 376.00 | 521.19 | 536.22 | 479.45 | 583.40 | 445.13 | 411.95 | 397.72 | 625.15 | 651.03 | 524.82 | 470.66 | 492.63 | 473.36 | 426.40 | 377.27 | 363.75 | 386.21 | 355.81 | 327.62 | 377.66 | 350.01 | 338.88 | 295.25 | 320.47 | 320.47 | 291.59 | 224.87 | 313.81 | 253.64 | 183.07 | 149.31 | 248.60 | 247.10 | 223.87 | 205.66 | 219.34 | 213.47 | 241.91 | 252.67 | 654.30 | 163.69 | 162.53 | 154.08 | 184.24 | 176.33 | 170.03 | 159.68 | 160.05 |
| Total non-current liabilities | 1,180.92 | 1,179.39 | 1,136.77 | 1,293.18 | 1,284.24 | 1,008.46 | 978.76 | 935.80 | 913.03 | 922.98 | 921.42 | 934.46 | 954.40 | 960.69 | 983.36 | 994.92 | 918.73 | 1,178.34 | 1,226.61 | 685.34 | 811.49 | 819.32 | 672.92 | 664.80 | 573.72 | 573.72 | 711.72 | 701.59 | 788.47 | 788.47 | 785.48 | 813.94 | 833.84 | 747.99 | 682.32 | 738.79 | 768.47 | 774.08 | 754.46 | 763.50 | 505.09 | 506.91 | 500.84 | 487.02 | 478.82 | 436.79 | 481.50 | 456.92 | 409.39 | 341.63 | 344.53 | 344.54 | 260.17 | 274.26 | 231.52 | 206.27 | 192.60 | 192.60 | 211.54 | 205.64 | 194.87 | 204.72 | 186.43 | 154.07 | 132.41 | 276.14 | 281.44 | 274.78 | 296.44 | 325.84 | 386.40 | 471.08 | 119.48 | 237.57 | 240.98 | 247.17 | 211.69 | 258.94 | 261.54 | 252.17 | 260.44 |
| Total liabilities | 1,940.80 | 1,755.38 | 1,552.33 | 1,678.41 | 1,704.34 | 1,488.20 | 1,422.74 | 1,304.31 | 1,314.45 | 1,364.59 | 1,295.33 | 1,281.58 | 1,285.07 | 1,340.29 | 1,310.77 | 1,312.35 | 1,377.95 | 2,023.28 | 1,683.82 | 1,143.84 | 1,143.30 | 1,179.76 | 1,104.55 | 1,054.46 | 1,139.07 | 1,139.07 | 1,088.83 | 1,075.81 | 1,187.66 | 1,187.66 | 1,193.40 | 1,155.25 | 1,209.83 | 1,269.19 | 1,218.54 | 1,218.23 | 1,351.87 | 1,219.20 | 1,166.41 | 1,161.22 | 1,130.25 | 1,157.95 | 1,025.66 | 957.68 | 971.45 | 910.15 | 907.90 | 834.18 | 773.14 | 727.85 | 700.35 | 672.16 | 637.83 | 624.27 | 570.40 | 501.52 | 513.07 | 513.07 | 503.13 | 430.51 | 508.67 | 458.36 | 369.49 | 303.38 | 381.01 | 523.24 | 505.31 | 480.44 | 515.78 | 539.31 | 628.31 | 723.75 | 773.78 | 401.25 | 403.51 | 401.25 | 395.93 | 435.27 | 431.58 | 411.85 | 420.49 |
| Total stockholders' equity | 4,145.69 | 4,061.90 | 3,715.04 | 3,547.88 | 3,456.56 | 3,390.69 | 3,357.08 | 3,120.04 | 3,049.32 | 3,006.46 | 3,016.35 | 3,044.34 | 3,051.14 | 3,008.85 | 2,961.63 | 2,977.97 | 2,999.82 | 2,368.33 | 2,596.80 | 2,680.90 | 2,640.07 | 2,627.46 | 2,690.48 | 2,672.31 | 2,771.52 | 2,771.52 | 2,832.07 | 2,827.73 | 2,808.33 | 2,808.33 | 2,899.53 | 2,926.12 | 2,879.73 | 2,848.04 | 2,855.79 | 2,872.91 | 2,879.26 | 2,821.09 | 3,236.05 | 3,268.71 | 3,206.73 | 3,161.07 | 3,437.76 | 3,460.36 | 3,481.26 | 3,464.11 | 3,639.40 | 3,559.73 | 3,529.94 | 3,555.22 | 3,817.48 | 3,752.68 | 3,734.67 | 3,702.05 | 3,613.69 | 3,428.05 | 3,178.28 | 3,178.28 | 2,996.13 | 2,925.74 | 2,718.00 | 2,607.86 | 2,429.80 | 2,257.99 | 2,143.79 | 2,064.26 | 1,893.89 | 1,751.36 | 1,621.70 | 1,531.60 | 1,553.30 | 1,448.72 | 1,323.01 | 1,414.60 | 1,315.29 | 1,215.99 | 1,198.69 | 1,209.07 | 1,168.66 | 1,083.52 | 939.01 |
| Common shares outstanding | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 259 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 253 | 254 | 254 | 254 | 254 | 256 | 252 | 254 | 254 | 254 | 254 | 251 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 |