Pan American Silver Corp. (PAAS)
NASDAQ: PAAS
· Real-Time Price · USD
39.04
-0.15 (-0.38%)
At close: Oct 03, 2025, 3:59 PM
39.07
0.08%
After-hours: Oct 03, 2025, 07:58 PM EDT
Pan American Silver Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.08B | 900.1M | 862.8M | 439M | 337.2M | 301.1M | 399.6M | 347.5M | 362.5M | 411.3M | 107M | 153.08M | 194.83M | 271.88M | 283.55M | 257.51M | 157.13M | 133.5M |
Short-Term Investments | 28.3M | 22.9M | 24.5M | 30.9M | 31.4M | 30.3M | 41.3M | 38.5M | 41.7M | 101.8M | 35.3M | 34.09M | 46.43M | 54.41M | 51.72M | 57.94M | 83.24M | 72.91M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.2M | 86.98M | 112.47M | 126.11M | 78.66M | 78.69M | 78.39M | 72.82M |
Other Long-Term Assets | 124.9M | 120.7M | 112.8M | 67.3M | 61.7M | 64.1M | 67.6M | 103.6M | 114.6M | 117.3M | 37.83M | 35.47M | 35.58M | 36.64M | 35.48M | 34.9M | 34.15M | 30.26M |
Receivables | 185.2M | 201.3M | 195.8M | 204.1M | 201.8M | 209.5M | 200.9M | 214.5M | 218.2M | 217.6M | 176.6M | 161M | 177.97M | 161.79M | 148.43M | 155.3M | 153.54M | 147.6M |
Inventory | 603.4M | 594.6M | 605.7M | 810.2M | 743.6M | 744.9M | 711.6M | 701.4M | 681.8M | 675.6M | 471.6M | 438.21M | 435.36M | 472.96M | 500.46M | 498.01M | 521.33M | 458.58M |
Other Current Assets | 12.4M | 4.9M | n/a | 3.4M | 600K | 2.7M | 6.9M | 144.3M | 58.9M | 13M | 2.9M | 3.82M | 6.91M | 7.14M | 4M | 6.66M | 10.22M | 9.03M |
Total Current Assets | 1.95B | 1.76B | 1.72B | 1.51B | 1.35B | 1.32B | 1.39B | 1.48B | 1.4B | 1.46B | 804.4M | 797.99M | 872.3M | 982.62M | 1B | 983.94M | 937.27M | 837.86M |
Property-Plant & Equipment | 5.26B | 5.29B | 5.33B | 5.52B | 5.57B | 5.61B | 5.68B | 5.89B | 7.37B | 7.47B | 2.23B | 2.22B | 2.24B | 2.33B | 2.34B | 2.32B | 2.34B | 2.36B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 2.8M | n/a | 2.77M | 5.99M | 5.33M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
Total Long-Term Assets | 5.41B | 5.44B | 5.48B | 5.64B | 5.7B | 5.76B | 5.82B | 6.06B | 7.56B | 7.65B | 2.44B | 2.4B | 2.45B | 2.56B | 2.52B | 2.5B | 2.52B | 2.52B |
Total Assets | 7.36B | 7.21B | 7.2B | 7.15B | 7.04B | 7.08B | 7.21B | 7.53B | 8.96B | 9.11B | 3.25B | 3.2B | 3.32B | 3.54B | 3.52B | 3.48B | 3.46B | 3.36B |
Account Payables | 176.6M | 165.2M | 194.4M | 174.3M | 193.6M | 186.2M | 198.2M | 191.4M | 203.2M | 202.6M | 88.8M | 75.28M | 65.08M | 75.15M | 77.46M | 68.2M | 85.16M | 77.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 14.8M | 25M | 30.3M | 13.7M | 9.89M | n/a | n/a | n/a | n/a | 3.4M | n/a |
Other Current Liabilities | 56.3M | 46.7M | 48.1M | 63.5M | 61.1M | 56.5M | 41.7M | 72.6M | 66.3M | 51.8M | 19.7M | 17.13M | 19.75M | 17.02M | 11.79M | 19.25M | 13.85M | 15.84M |
Total Current Liabilities | 637.9M | 600.9M | 687M | 733.1M | 653.2M | 626M | 624.2M | 644.4M | 658.3M | 634.3M | 380.8M | 375.9M | 358.38M | 361.96M | 387.68M | 365.18M | 334.17M | 324.82M |
Long-Term Debt | 704.8M | 703.4M | 702M | 700.7M | 699.5M | 698.2M | 697M | 704.9M | 1.01B | 1.06B | 180M | 21.67M | 23.33M | 11.05M | 11.9M | 12.75M | 13.6M | n/a |
Other Long-Term Liabilities | 512.1M | 512.2M | 508.2M | 494.1M | 483M | 498.8M | 512.5M | 481.1M | 646.1M | 645.7M | 312.4M | 259.1M | 270.97M | 272.31M | 265.8M | 237.65M | 244.97M | 236.78M |
Total Long-Term Liabilities | 1.75B | 1.77B | 1.8B | 1.77B | 1.77B | 1.77B | 1.82B | 1.98B | 2.89B | 2.99B | 666.1M | 460.62M | 487.57M | 490.37M | 494.9M | 475.03M | 480.69M | 454.5M |
Total Liabilities | 2.39B | 2.38B | 2.49B | 2.51B | 2.42B | 2.4B | 2.44B | 2.63B | 3.55B | 3.62B | 1.05B | 836.52M | 845.95M | 852.33M | 882.58M | 840.21M | 814.85M | 779.32M |
Total Debt | 820.7M | 804.4M | 803.3M | 815.2M | 809.5M | 806.6M | 801.6M | 809.1M | 1.14B | 1.19B | 226.8M | 68.47M | 55.85M | 43.65M | 42.46M | 41.58M | 47.7M | 30.84M |
Book Value | 4.97B | 4.83B | 4.72B | 4.64B | 4.62B | 4.68B | 4.77B | 4.91B | 5.41B | 5.49B | 2.2B | 2.36B | 2.48B | 2.69B | 2.64B | 2.64B | 2.64B | 2.58B |
Book Value Per Share | 13.74 | 13.33 | 12.99 | 12.80 | 12.74 | 12.84 | 13.81 | 13.46 | 14.84 | 26.07 | 10.46 | 11.22 | 11.77 | 12.77 | 12.53 | 12.55 | 12.56 | 12.29 |
Common Stock | 5.92B | 5.93B | 5.94B | 5.94B | 5.94B | 5.94B | 5.97B | 5.96B | 5.96B | 5.96B | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 3.13B | 3.13B | 3.13B |
Retained Earnings | -1.02B | -1.17B | -1.3B | -1.37B | -1.39B | -1.33B | -1.27B | -1.18B | -1.12B | -1.04B | -1.03B | -840.72M | -746.02M | -546.77M | -598.03M | -591M | -589.96M | -645.86M |
Comprehensive Income | -30.7M | -30.9M | -30.9M | -30.4M | -30.4M | -30.5M | -30.3M | -27.3M | -23.8M | -19.4M | -3M | -32.6M | -12.21M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.96B | 4.82B | 4.7B | 4.63B | 4.61B | 4.67B | 4.76B | 4.85B | 4.91B | 5B | 2.2B | 2.36B | 2.47B | 2.68B | 2.63B | 2.64B | 2.64B | 2.58B |
Total Investments | 28.3M | 22.9M | 24.5M | 30.9M | 31.4M | 30.3M | 41.3M | 38.5M | 41.7M | 101.8M | 156.5M | 121.08M | 158.9M | 180.52M | 130.38M | 136.63M | 161.63M | 145.74M |