You can check out the annual or quarterly balance sheets of Pan American Silver Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

53.71%1.71B

74.86%1.61B

48.65%1.32B

93.83%910.80M

200.92%1.11B

178.52%923.00M

101.25%887.30M

21.74%469.90M

-9.92%368.60M

-35.41%331.40M

209.75%440.90M

106.23%386.00M

69.61%409.20M

57.25%513.10M

-57.54%142.34M

-40.67%187.17M

0.37%241.26M

58.08%326.29M

20.14%335.27M

36.19%315.45M

-8.10%240.37M

-13.70%206.41M

17.08%279.06M

30.85%231.63M

88.43%261.57M

96.75%239.17M

12.15%238.34M

-29.94%177.02M

-44.53%138.81M

-45.94%121.56M

-6.60%212.51M

35.63%252.66M

26.27%250.25M

9.45%224.84M

4.56%227.54M

-24.05%186.28M

-2.94%198.19M

15.65%205.42M

-3.98%217.61M

-7.82%245.27M

-25.73%204.19M

-39.27%177.62M

-31.41%226.64M

-29.51%266.09M

-27.97%274.91M

-25.85%292.45M

-21.84%330.41M

-10.34%377.49M

-13.29%381.64M

-19.54%394.38M

-22.05%422.72M

-23.17%421.01M

-15.32%440.15M

-17.51%490.15M

--542.32M

--547.96M

--519.76M

--594.21M

- Cash and cash equivalents

44.88%1.57B

66.09%1.50B

40.82%1.22B

98.22%870.20M

220.55%1.08B

198.94%900.10M

115.92%862.80M

26.33%439.00M

-8.24%337.20M

-26.79%301.10M

273.44%399.60M

127.01%347.50M

88.63%367.50M

51.28%411.30M

-62.26%107.00M

-40.55%153.08M

24.00%194.83M

103.66%271.88M

69.68%283.55M

71.30%257.51M

-16.47%157.13M

-9.69%133.50M

38.61%167.11M

58.72%150.33M

103.98%188.12M

63.26%147.83M

-12.96%120.56M

-49.19%94.71M

-50.79%92.22M

-45.87%90.55M

-21.28%138.51M

37.08%186.42M

16.47%187.40M

-8.89%167.28M

-2.72%175.95M

-35.11%135.99M

7.34%160.91M

52.52%183.61M

35.02%180.88M

34.94%209.56M

-17.94%149.90M

9.52%120.39M

-8.37%133.96M

-2.93%155.30M

2.06%182.67M

-38.28%109.92M

-41.51%146.19M

-22.95%159.98M

-24.81%178.99M

-27.17%178.10M

-27.81%249.94M

-51.31%207.63M

-33.58%238.03M

-55.11%244.55M

--346.21M

--426.40M

--358.38M

--544.79M

-Short-term investments

391.17%139.00M

419.65%119.00M

324.49%104.00M

31.39%40.60M

-9.87%28.30M

-24.42%22.90M

-40.68%24.50M

-19.74%30.90M

-24.70%31.40M

-70.24%30.30M

16.87%41.30M

12.93%38.50M

-10.19%41.70M

87.10%101.80M

-31.68%35.34M

-41.16%34.09M

-44.22%46.43M

-25.38%54.41M

-53.80%51.72M

-28.74%57.94M

13.33%83.24M

-20.18%72.91M

-4.95%111.95M

-1.22%81.30M

57.64%73.45M

194.56%91.35M

59.15%117.78M

24.27%82.31M

-25.86%46.59M

-46.12%31.01M

43.45%74.00M

31.70%66.23M

68.56%62.84M

163.86%57.56M

40.46%51.59M

40.83%50.29M

-31.32%37.28M

-61.88%21.82M

-60.37%36.73M

-67.77%35.71M

-41.15%54.28M

-68.65%57.23M

-49.69%92.68M

-49.06%110.79M

-54.48%92.24M

-15.61%182.53M

6.62%184.22M

1.93%217.51M

0.26%202.66M

-11.93%216.28M

-11.90%172.78M

75.55%213.39M

25.25%202.12M

397.04%245.59M

--196.12M

--121.56M

--161.38M

--49.41M

Receivables

41.05%267.00M

12.86%236.00M

29.67%264.00M

15.82%238.70M

-8.59%189.30M

-3.51%209.10M

-2.26%203.60M

-3.92%206.10M

-8.85%207.10M

-6.64%216.70M

17.93%208.30M

33.23%214.50M

27.66%227.20M

43.45%232.10M

19.00%176.63M

3.67%161.00M

15.91%177.97M

9.61%161.79M

-0.92%148.43M

2.49%155.30M

2.92%153.54M

-4.36%147.60M

-19.44%149.81M

-24.92%151.53M

-28.14%149.19M

-22.82%154.33M

70.30%185.96M

78.10%201.84M

84.03%207.61M

57.03%199.96M

-13.84%109.20M

-15.41%113.33M

-20.45%112.81M

-7.05%127.34M

-14.12%126.74M

0.52%133.98M

9.81%141.82M

-2.42%137.00M

28.99%147.58M

3.64%133.29M

-11.96%129.16M

-4.67%140.39M

-20.14%114.41M

-13.16%128.61M

-17.89%146.70M

-7.86%147.27M

-7.85%143.27M

4.91%148.11M

18.22%178.67M

-1.34%159.84M

1.42%155.47M

4.89%141.18M

18.85%151.14M

32.52%162.00M

--153.28M

--134.60M

--127.17M

--122.25M

-Accounts and notes receivable

38.23%222.00M

23.40%212.00M

40.44%232.00M

37.34%206.70M

7.42%160.60M

14.92%171.80M

19.71%165.20M

0.33%150.50M

-4.35%149.50M

-13.73%149.50M

1.01%138.00M

31.79%150.00M

15.58%156.30M

24.22%173.30M

6.60%136.61M

-11.50%113.81M

4.97%135.23M

12.59%139.51M

0.31%128.15M

5.86%128.60M

1.61%128.83M

-8.69%123.92M

-24.29%127.76M

-28.06%121.49M

-27.07%126.79M

-25.38%135.71M

75.62%168.75M

94.87%168.88M

84.96%173.86M

57.27%181.87M

-12.44%96.09M

-25.74%86.67M

-24.43%94.00M

-5.18%115.64M

-14.96%109.75M

-2.71%116.71M

10.72%124.38M

7.07%121.96M

116.80%129.05M

17.99%119.96M

4.95%112.33M

11.98%113.91M

-7.19%59.52M

-2.74%101.67M

-21.10%107.04M

-25.21%101.72M

-44.12%64.14M

-19.09%104.54M

13.68%135.65M

-3.80%136.01M

-14.73%114.78M

1.84%129.20M

-0.15%119.33M

19.64%141.39M

--134.61M

--126.86M

--119.51M

--118.18M

-Loans receivable

----

-8.07%1.05M

----

2.98%1.14M

----

--1.11M

----

-Other receivables

----

2.56%8.00M

-40.00%1.20M

-22.64%4.10M

8.33%7.80M

5.41%7.80M

--2.00M

-41.11%5.30M

-50.34%7.20M

--7.40M

----

--9.00M

--14.50M

----

-99.91%20.00K

----

-47.54%21.20M

----

--40.40M

----

Inventory

6.73%644.00M

9.32%650.00M

-2.92%588.00M

-27.52%587.20M

-18.85%603.40M

-20.18%594.60M

-14.88%605.70M

15.51%810.20M

9.06%743.60M

10.26%744.90M

50.88%711.60M

60.06%701.40M

56.61%681.80M

42.85%675.60M

-5.76%471.63M

-12.01%438.21M

-16.49%435.36M

3.14%472.96M

23.21%500.46M

38.73%498.01M

86.65%521.33M

40.76%458.58M

17.22%406.19M

9.20%358.97M

-1.41%279.31M

10.02%325.78M

61.57%346.51M

49.42%328.74M

19.52%283.32M

25.57%296.11M

-1.94%214.47M

-9.29%220.01M

2.84%237.04M

4.16%235.82M

-7.84%218.72M

5.93%242.55M

5.59%230.49M

9.96%226.41M

16.13%237.33M

5.88%228.97M

-7.84%218.28M

-14.03%205.90M

-19.08%204.36M

-13.68%216.25M

-9.93%236.84M

-13.24%239.50M

-11.18%252.55M

-12.96%250.51M

-7.30%262.96M

-0.68%276.05M

6.63%284.35M

8.75%287.82M

7.59%283.66M

20.47%277.94M

--266.66M

--264.65M

--263.66M

--230.72M

Prepaid expenses

----

-11.76%21.00M

24.68%29.30M

34.78%34.10M

30.67%31.10M

6.73%23.80M

-22.44%23.50M

-15.67%25.30M

-12.18%23.80M

104.76%22.30M

288.36%30.30M

177.65%30.00M

87.66%27.10M

-16.27%10.89M

-8.45%7.80M

-8.50%10.80M

-11.06%14.44M

-7.46%13.01M

-4.97%8.52M

8.10%11.81M

-14.07%16.24M

-16.53%14.05M

-25.45%8.97M

-11.24%10.92M

31.54%18.89M

45.71%16.84M

3.56%12.03M

1.78%12.31M

10.75%14.36M

-13.98%11.56M

1.84%11.62M

10.19%12.09M

25.67%12.97M

29.96%13.43M

34.55%11.41M

18.19%10.97M

10.90%10.32M

53.19%10.34M

26.45%8.48M

18.51%9.29M

20.35%9.31M

51.16%6.75M

21.21%6.70M

3.84%7.83M

-3.06%7.73M

-51.07%4.46M

-9.06%5.53M

-11.68%7.54M

-4.23%7.98M

-4.43%9.12M

-14.30%6.08M

-7.61%8.54M

-14.29%8.33M

--9.55M

--7.10M

--9.25M

--9.72M

Other current assets

--45.00M

----

Total current assets

36.57%2.66B

44.38%2.54B

27.64%2.20B

17.16%1.77B

44.84%1.95B

33.59%1.76B

23.77%1.72B

2.48%1.51B

-4.06%1.35B

-9.68%1.32B

72.80%1.39B

85.03%1.48B

60.74%1.40B

48.67%1.46B

-19.66%804.38M

-18.90%797.99M

-6.93%872.30M

17.28%982.62M

16.83%1.00B

30.76%983.94M

33.35%937.27M

13.50%837.86M

8.62%856.92M

4.54%752.47M

-33.07%702.84M

-29.32%738.17M

43.87%788.92M

20.16%719.81M

71.16%1.05B

73.42%1.04B

-7.91%548.37M

4.11%599.03M

5.07%613.56M

3.57%602.21M

-2.84%595.47M

-6.62%575.38M

4.07%583.94M

9.00%581.46M

10.99%612.85M

-0.46%616.16M

-16.03%561.11M

-22.41%533.45M

-24.43%552.16M

-20.81%618.99M

-19.57%668.20M

-17.98%687.49M

-16.17%730.70M

-8.73%781.64M

-6.07%830.82M

-16.31%838.24M

-10.31%871.66M

-10.26%856.43M

-3.89%884.51M

4.64%1.00B

--971.84M

--954.31M

--920.28M

--957.24M

Non-current assets

Net Fixed Assets

0.86%5.30B

0.23%5.30B

0.24%5.34B

-4.31%5.28B

-5.66%5.26B

-5.80%5.29B

-6.17%5.33B

-6.27%5.52B

-24.44%5.57B

-24.86%5.61B

154.91%5.68B

165.61%5.89B

228.71%7.37B

220.68%7.47B

-5.04%2.23B

-4.61%2.22B

-4.33%2.24B

-1.34%2.33B

-2.92%2.34B

-4.11%2.32B

-4.23%2.34B

-4.33%2.36B

-3.59%2.42B

-6.28%2.42B

9.28%2.45B

10.37%2.47B

92.54%2.50B

96.57%2.58B

69.17%2.24B

68.00%2.24B

-2.67%1.30B

3.39%1.31B

4.11%1.32B

6.06%1.33B

9.32%1.34B

6.35%1.27B

8.01%1.27B

8.33%1.26B

6.77%1.22B

-3.29%1.20B

-6.67%1.18B

-8.62%1.16B

-9.57%1.15B

-33.68%1.24B

-32.58%1.26B

-32.08%1.27B

-32.30%1.27B

-15.45%1.86B

-15.34%1.87B

-12.66%1.87B

-15.17%1.87B

-1.91%2.21B

-1.11%2.21B

-4.45%2.14B

--2.21B

--2.25B

--2.24B

-Fixed Assets

4.24%10.03B

3.94%9.94B

----

-1.47%9.72B

-1.39%9.63B

-1.31%9.56B

--9.50B

0.89%9.87B

-11.69%9.76B

-13.32%9.68B

----

68.87%9.78B

92.66%11.05B

97.34%11.17B

----

4.98%5.79B

4.99%5.74B

4.85%5.66B

----

4.11%5.52B

4.08%5.47B

3.38%5.40B

----

3.06%5.30B

11.70%5.25B

12.52%5.22B

----

--5.14B

--4.70B

--4.64B

----

5.17%3.24B

----

4.79%3.08B

----

5.47%2.94B

3.31%2.80B

3.56%2.76B

0.83%2.66B

--2.79B

--2.71B

--2.66B

--2.63B

-Accumulated depreciation

8.30%4.73B

8.54%4.63B

----

2.12%4.44B

4.28%4.37B

4.90%4.27B

--4.17B

11.73%4.35B

13.83%4.19B

9.98%4.07B

----

8.91%3.89B

5.34%3.68B

11.07%3.70B

----

11.95%3.58B

12.00%3.49B

9.65%3.33B

----

11.04%3.19B

11.33%3.12B

10.29%3.04B

----

12.49%2.88B

13.91%2.80B

14.51%2.76B

----

--2.56B

--2.46B

--2.41B

----

15.44%2.10B

----

69.56%1.82B

----

83.38%1.07B

28.79%593.94M

27.99%546.88M

30.57%518.66M

--584.23M

--461.16M

--427.28M

--397.24M

Goodwill and other intangible assets

----

51.55%5.91M

54.46%5.99M

27.23%5.33M

27.85%5.35M

-6.52%3.90M

-12.97%3.88M

-5.93%4.19M

-6.55%4.18M

-16.36%4.17M

-10.14%4.46M

9.54%4.46M

46.42%4.48M

63.13%4.99M

62.22%4.96M

33.04%4.07M

0.00%3.06M

-57.15%3.06M

0.00%7.13M

-96.28%7.13M

-96.41%7.13M

-96.62%7.13M

-9.21%191.82M

--198.95M

--211.29M

Long-term debt

----

--93.00K

--5.33M

--5.40M

--5.46M

----

--920.00K

----

Long-term prepaid expenses

----

-0.43%23.00M

89.31%24.80M

186.96%19.80M

119.72%15.60M

--23.10M

--13.10M

--6.90M

--7.10M

----

5.21%5.49M

6.25%5.56M

6.92%5.61M

7.81%5.65M

0.25%5.22M

0.48%5.23M

0.71%5.24M

--5.24M

--5.21M

Other non-current assets

97.73%261.00M

76.64%239.00M

73.85%254.00M

54.87%171.60M

15.89%132.00M

2.19%135.30M

9.60%146.10M

-26.91%110.80M

-29.17%113.90M

-14.53%132.40M

62.21%133.30M

80.15%151.60M

97.27%160.80M

75.13%154.90M

0.71%82.18M

2.72%84.15M

-0.29%81.51M

8.85%88.45M

-0.74%81.60M

46.25%81.92M

43.24%81.75M

47.99%81.26M

35.53%82.20M

56.67%56.02M

58.87%57.07M

52.18%54.91M

385.09%60.66M

125.03%35.75M

120.10%35.92M

1093.58%36.08M

324.73%12.50M

677.30%15.89M

697.65%16.32M

50.02%3.02M

46.10%2.94M

-13.79%2.04M

-40.02%2.05M

-41.71%2.02M

-49.19%2.02M

-69.35%2.37M

-69.66%3.41M

-56.52%3.46M

46.24%3.97M

31.86%7.74M

60.72%11.24M

26.75%7.95M

-54.35%2.71M

-20.43%5.87M

2.78%6.99M

-9.55%6.27M

-17.47%5.94M

-5.75%7.37M

0.44%6.80M

-62.07%6.94M

--7.20M

--7.82M

--6.78M

--18.29M

Total non-current assets

38.51%7.50B

39.39%7.59B

37.64%7.55B

30.78%7.37B

-5.03%5.41B

-5.51%5.44B

-5.85%5.48B

-6.91%5.64B

-24.62%5.70B

-24.72%5.76B

138.25%5.82B

152.23%6.06B

208.42%7.56B

199.17%7.65B

-2.91%2.44B

-3.76%2.40B

-2.64%2.45B

1.30%2.56B

-2.31%2.52B

-2.22%2.50B

-2.90%2.52B

-3.92%2.52B

-3.58%2.58B

-6.74%2.55B

9.32%2.59B

10.82%2.63B

92.41%2.67B

94.73%2.74B

67.45%2.37B

70.18%2.37B

-0.63%1.39B

5.38%1.41B

5.87%1.42B

5.58%1.39B

8.76%1.40B

7.07%1.33B

11.52%1.34B

12.11%1.32B

10.53%1.29B

-0.91%1.25B

-7.10%1.20B

-9.04%1.18B

-9.66%1.16B

-33.53%1.26B

-31.98%1.29B

-31.62%1.29B

-32.10%1.29B

-15.26%1.89B

-15.15%1.90B

-19.37%1.89B

-21.75%1.90B

-9.97%2.23B

-9.23%2.24B

-5.23%2.35B

--2.42B

--2.48B

--2.47B

--2.48B

Total assets

38.00%10.16B

40.61%10.13B

35.25%9.74B

27.90%9.15B

4.49%7.36B

1.77%7.21B

-0.14%7.20B

-5.07%7.15B

-21.40%7.04B

-22.31%7.08B

122.04%7.21B

135.47%7.53B

169.66%8.96B

157.40%9.11B

-7.68%3.25B

-8.04%3.20B

-3.80%3.32B

5.28%3.54B

2.47%3.52B

5.29%3.48B

4.83%3.46B

-0.10%3.36B

-0.80%3.43B

-4.39%3.30B

-3.69%3.30B

-1.46%3.37B

78.67%3.46B

72.45%3.46B

68.57%3.42B

71.16%3.42B

-2.80%1.94B

5.00%2.00B

5.63%2.03B

4.97%2.00B

5.01%1.99B

2.54%1.91B

9.15%1.92B

11.14%1.90B

10.68%1.90B

-0.76%1.86B

-10.15%1.76B

-13.68%1.71B

-15.01%1.72B

-29.81%1.88B

-28.20%1.96B

-27.44%1.98B

-27.09%2.02B

-13.45%2.67B

-12.57%2.73B

-18.46%2.73B

-18.48%2.77B

-10.05%3.09B

-7.78%3.12B

-2.48%3.35B

--3.39B

--3.43B

--3.39B

--3.43B

Liabilities

Current liabilities

-Other payables

107.83%69.00M

51.19%70.00M

7.84%55.00M

17.42%39.10M

7.79%33.20M

22.81%46.30M

68.87%51.00M

17.67%33.30M

4.41%30.80M

46.69%37.70M

44.59%30.20M

11.55%28.30M

5.69%29.50M

-3.35%25.70M

-13.38%20.89M

22.57%25.37M

37.28%27.91M

30.37%26.59M

32.74%24.11M

27.58%20.70M

34.70%20.33M

31.54%20.40M

12.78%18.17M

0.02%16.22M

-19.58%15.09M

-15.29%15.51M

703.79%16.11M

-19.52%16.22M

-6.30%18.77M

2.39%18.30M

-45.78%2.00M

451.96%20.15M

573.50%20.03M

248.14%17.88M

0.30%3.70M

-57.33%3.65M

126.43%2.97M

136.05%5.13M

89.27%3.69M

2.04%8.56M

-252.03%-11.25M

-247.11%-14.25M

-76.72%1.95M

296.00%8.38M

-40.74%7.40M

-39.23%9.68M

-47.65%8.36M

46.11%-4.28M

332.59%12.49M

620.07%15.94M

3.79%15.98M

-253.66%-7.94M

-172.67%-5.37M

---3.06M

--15.39M

--5.17M

--7.39M

----

Accrued expenses

24.44%168.00M

37.39%158.00M

29.62%179.00M

9.26%164.00M

4.09%135.00M

2.13%115.00M

10.04%138.10M

14.84%150.10M

-1.22%129.70M

-7.33%112.60M

44.12%125.50M

49.13%130.70M

76.25%131.30M

35.48%121.50M

-10.51%87.08M

-6.11%87.64M

-11.09%74.50M

13.39%89.68M

9.47%97.31M

3.59%93.34M

11.20%83.79M

11.08%79.09M

7.09%88.89M

16.63%90.11M

41.84%75.35M

45.59%71.21M

85.93%83.00M

115.40%77.26M

68.23%53.12M

69.95%48.91M

-23.00%44.64M

-32.10%35.87M

-30.83%31.58M

-25.92%28.78M

29.56%57.97M

17.98%52.82M

35.23%45.65M

59.00%38.84M

56.92%44.75M

33.58%44.77M

8.91%33.76M

-13.63%24.43M

-8.25%28.52M

-5.33%33.52M

-4.09%31.00M

7.69%28.28M

11.04%31.08M

24.58%35.41M

-0.95%32.32M

-12.98%26.27M

-4.58%27.99M

-56.75%28.42M

-41.11%32.63M

-48.75%30.18M

--29.34M

--65.71M

--55.40M

--58.89M

Current provisions

15.45%65.00M

18.83%53.00M

30.31%46.00M

9.66%67.00M

1.26%56.30M

-10.98%44.60M

-15.14%35.30M

112.89%61.10M

25.51%55.60M

-1.38%50.10M

133.01%41.60M

135.03%28.70M

265.15%44.30M

306.14%50.80M

122.02%17.85M

-9.53%12.21M

5.82%12.13M

6.68%12.51M

-33.36%8.04M

172.12%13.50M

73.08%11.46M

97.06%11.72M

63.67%12.07M

18.38%4.96M

15.99%6.62M

16.99%5.95M

45.35%7.37M

-12.23%4.19M

-4.99%5.71M

-13.66%5.09M

-38.48%5.07M

-38.21%4.77M

3.25%6.01M

-25.48%5.89M

-2.99%8.24M

-16.13%7.73M

-38.76%5.82M

-22.45%7.91M

-5.35%8.50M

195.26%9.21M

202.58%9.51M

223.18%10.19M

187.70%8.98M

0.58%3.12M

0.93%3.14M

2.44%3.15M

-1.61%3.12M

-1.49%3.10M

-21.45%3.11M

-56.41%3.08M

-54.83%3.17M

-27.01%3.15M

-32.58%3.96M

51.78%7.06M

--7.02M

--4.31M

--5.88M

--4.65M

Short-term debt and lease liabilities

1.92%53.00M

16.53%55.00M

22.36%58.00M

12.67%59.60M

1.56%52.00M

-5.98%47.20M

-9.54%47.40M

-2.76%52.90M

-19.75%51.20M

-29.89%50.20M

91.80%52.40M

116.77%54.40M

204.88%63.80M

365.72%71.60M

94.27%27.32M

79.45%25.10M

39.01%20.93M

27.19%15.37M

9.62%14.06M

14.23%13.98M

10.96%15.05M

-20.18%12.09M

-9.64%12.83M

-25.95%12.24M

0.31%13.57M

13.56%15.14M

165.09%14.20M

160.24%16.53M

91.41%13.53M

86.07%13.33M

-46.08%5.36M

-0.35%6.35M

-17.34%7.07M

40.43%7.17M

119.83%9.93M

-27.43%6.38M

-77.08%8.55M

-87.31%5.10M

-79.29%4.52M

-84.75%8.79M

-39.13%37.30M

-34.79%40.20M

-61.31%21.82M

67.73%57.62M

404.53%61.28M

192.81%61.66M

115.53%56.39M

-13.05%34.35M

-71.49%12.15M

-49.14%21.06M

85.50%26.16M

91.19%39.51M

95.10%42.60M

75.22%41.40M

--14.10M

--20.66M

--21.84M

--23.63M

-Short-term debt

----

--3.40M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.00M

----

-85.16%2.50M

----

-100.00%0.00

-73.96%5.21M

-29.39%16.88M

-19.00%18.40M

11.24%19.58M

40.79%20.02M

831.73%23.90M

55.72%22.72M

-12.42%17.60M

-17.91%14.22M

-86.23%2.56M

--14.59M

--20.09M

--17.32M

--18.62M

----

--0.00

----

-Short-term lease liabilities

10.62%50.00M

26.24%51.00M

30.54%53.00M

16.27%53.60M

1.57%45.20M

-7.13%40.40M

-11.16%40.60M

16.41%46.10M

14.69%44.50M

5.33%43.50M

235.83%45.70M

160.51%39.60M

186.24%38.80M

244.91%41.30M

27.62%13.61M

43.61%15.20M

16.31%13.55M

-0.93%11.97M

-16.88%10.66M

-13.54%10.59M

-14.10%11.65M

-20.18%12.09M

-9.64%12.83M

-25.95%12.24M

0.31%13.57M

13.56%15.14M

165.09%14.20M

160.24%16.53M

91.41%13.53M

86.07%13.33M

-6.59%5.36M

22.76%6.35M

45.87%7.07M

72.97%7.17M

61.11%5.73M

98.20%5.17M

94.30%4.84M

76.00%4.14M

59.03%3.56M

49.29%2.61M

25.34%2.49M

-40.44%2.35M

-43.95%2.24M

-59.15%1.75M

-56.48%1.99M

-18.30%3.95M

-10.01%3.99M

-12.00%4.28M

-14.63%4.57M

-30.31%4.84M

-64.43%4.44M

-76.45%4.87M

-75.48%5.35M

-70.63%6.94M

--12.47M

--20.66M

--21.84M

--23.63M

Other current liabilities

49.72%134.00M

35.31%123.00M

17.03%101.00M

12.39%106.10M

3.59%89.50M

3.53%90.90M

20.19%86.30M

65.61%94.40M

17.07%86.40M

14.77%87.80M

85.34%71.80M

51.68%57.00M

84.30%73.80M

95.66%76.50M

20.48%38.74M

9.90%37.58M

25.94%40.04M

21.72%39.10M

6.36%32.15M

61.42%34.19M

46.41%31.80M

49.71%32.12M

28.76%30.23M

3.79%21.18M

-11.28%21.72M

-8.27%21.46M

231.83%23.48M

-18.12%20.41M

-6.00%24.48M

-1.59%23.39M

-40.74%7.08M

119.09%24.93M

196.06%26.04M

82.27%23.77M

-1.99%11.94M

-35.97%11.38M

604.07%8.80M

421.74%13.04M

11.51%12.18M

54.44%17.77M

-116.55%-1.75M

-131.57%-4.05M

-4.87%10.93M

1078.32%11.51M

-32.42%10.54M

-32.48%12.84M

-40.03%11.48M

75.44%-1.18M

1209.60%15.60M

375.35%19.01M

-14.57%19.15M

-150.52%-4.79M

-110.60%-1.41M

-14.05%4.00M

--22.42M

--9.48M

--13.27M

--4.65M

Total current liabilities

42.03%906.00M

49.11%896.00M

18.92%817.00M

4.54%766.40M

-2.34%637.90M

-4.01%600.90M

10.06%687.00M

13.76%733.10M

-0.77%653.20M

-1.31%626.00M

63.90%624.20M

71.43%644.40M

83.69%658.30M

75.24%634.30M

-1.76%380.84M

2.93%375.90M

7.25%358.38M

11.43%361.96M

7.16%387.68M

27.30%365.18M

44.48%334.17M

29.82%324.82M

33.16%361.76M

10.10%286.86M

-10.04%231.29M

-8.23%250.21M

80.48%271.67M

67.61%260.54M

70.87%257.10M

77.66%272.65M

-18.51%150.53M

-6.19%155.44M

-2.54%150.46M

-3.16%153.47M

0.23%184.71M

-8.95%165.71M

-4.60%154.38M

5.81%158.48M

15.22%184.29M

-8.49%182.00M

-18.45%161.81M

-24.75%149.78M

-23.12%159.94M

13.84%198.89M

8.22%198.42M

26.03%199.03M

13.91%208.04M

11.22%174.71M

-0.03%183.35M

-24.43%157.93M

-12.14%182.63M

-7.45%157.08M

21.06%183.40M

19.80%208.97M

--207.86M

--169.73M

--151.50M

--174.44M

Non-current liabilities

Long-term provisions

32.03%566.00M

33.38%573.00M

37.91%589.00M

4.33%426.30M

9.64%428.70M

5.04%429.60M

-1.23%427.10M

5.28%408.60M

-27.15%391.00M

-23.86%409.00M

51.55%432.40M

66.76%388.10M

119.34%536.70M

118.15%537.20M

18.83%285.33M

10.68%232.73M

12.43%244.69M

17.45%246.25M

4.45%240.11M

1.41%210.28M

6.07%217.65M

10.09%209.66M

22.27%229.89M

27.02%207.36M

43.83%205.19M

36.87%190.44M

168.27%188.01M

184.25%163.25M

152.04%142.66M

122.80%139.14M

14.42%70.08M

-1.62%57.43M

-2.24%56.60M

10.96%62.45M

19.06%61.25M

15.71%58.38M

10.45%57.90M

17.64%56.28M

12.10%51.44M

12.56%50.45M

15.81%52.42M

3.86%47.84M

1.84%45.89M

-2.76%44.82M

-6.03%45.27M

4.13%46.06M

2.84%45.06M

3.79%46.09M

7.84%48.17M

-2.54%44.23M

-4.04%43.82M

-12.98%44.41M

-10.45%44.67M

-35.36%45.39M

--45.66M

--51.03M

--49.88M

--70.22M

Long-term debt and lease liabilities

1.31%714.00M

1.22%712.00M

1.00%709.00M

0.90%707.00M

0.76%704.80M

0.74%703.40M

0.72%702.00M

-0.60%700.70M

-31.02%699.50M

-34.00%698.20M

287.20%697.00M

3153.03%704.90M

4246.52%1.01B

9472.85%1.06B

1412.69%180.01M

69.95%21.67M

71.54%23.33M

--11.05M

--11.90M

-86.66%12.75M

-93.20%13.60M

-100.00%0.00

-69.66%95.56M

-40.30%200.00M

-22.39%260.00M

--275.00M

--315.00M

--335.00M

--0.00

-100.00%0.00

0.00%36.20M

--36.20M

-100.00%0.00

-0.94%34.11M

2.97%35.93M

-4.99%34.92M

-16.61%34.30M

-29.69%34.43M

-15.26%34.90M

-26.01%36.76M

--41.13M

--48.97M

--41.18M

--49.69M

-Long-term debt

1.31%714.00M

1.22%712.00M

1.00%709.00M

0.90%707.00M

0.76%704.80M

0.74%703.40M

0.72%702.00M

-0.60%700.70M

-31.02%699.50M

-34.00%698.20M

287.20%697.00M

3153.03%704.90M

4246.52%1.01B

9472.85%1.06B

1412.69%180.01M

69.95%21.67M

71.54%23.33M

--11.05M

--11.90M

-86.66%12.75M

-93.20%13.60M

----

-100.00%0.00

-69.66%95.56M

-40.30%200.00M

-22.39%260.00M

--275.00M

--315.00M

--335.00M

----

-100.00%0.00

0.00%36.20M

--36.20M

-100.00%0.00

-0.94%34.11M

2.97%35.93M

-4.99%34.92M

-16.61%34.30M

-29.69%34.43M

-15.26%34.90M

-26.01%36.76M

--41.13M

--48.97M

--41.18M

--49.69M

Deferred liabilities

----

-7.86%34.00M

1.61%37.90M

0.58%34.60M

-2.81%34.60M

6.34%36.90M

6.27%37.30M

65.38%34.40M

3.19%35.60M

0.03%34.70M

0.81%35.10M

-41.28%20.80M

-3.47%34.50M

4.16%34.69M

4.07%34.82M

5.55%35.42M

5.79%35.74M

-2.22%33.30M

-1.84%33.46M

-2.33%33.56M

1.52%33.78M

2.19%34.06M

2.17%34.09M

2.52%34.36M

-1.69%33.28M

150.83%33.33M

147.10%33.36M

146.28%33.52M

183.79%33.85M

10.58%13.29M

10.80%13.50M

12.35%13.61M

-0.84%11.93M

3.94%12.02M

60.43%12.19M

--12.11M

--12.03M

--11.56M

--7.59M

----

Long-term accrued expenses

----

18.26%68.00M

-1.30%60.70M

7.29%61.80M

12.73%61.10M

-1.71%57.50M

14.74%61.50M

-2.70%57.60M

-8.91%54.20M

847.83%58.50M

862.82%53.60M

980.49%59.20M

1031.39%59.50M

26.29%6.17M

-14.81%5.57M

-15.50%5.48M

-16.30%5.26M

-21.57%4.89M

9.96%6.54M

9.97%6.48M

9.98%6.28M

-9.01%6.23M

-14.14%5.94M

-9.10%5.90M

-15.45%5.71M

--6.85M

--6.92M

--6.49M

--6.76M

----

Derivatives liabilities

----

-100.00%0.00

2.57%15.14M

2.56%15.04M

2.57%14.95M

2.57%14.85M

2.58%14.76M

2.58%14.66M

2.58%14.57M

2.58%14.48M

2.57%14.39M

3.34%14.29M

21.79%14.20M

--14.11M

--14.03M

--13.83M

--11.66M

----

-100.00%0.00

-97.41%63.00K

-97.59%207.00K

-93.82%933.00K

-82.59%1.42M

-88.40%2.44M

--8.59M

--15.09M

--8.18M

--20.99M

Other non-current liabilities

45.69%675.00M

46.70%681.00M

35.13%627.00M

4.10%464.20M

8.91%463.30M

4.41%464.20M

-0.66%464.00M

1.16%445.90M

-29.16%425.40M

-25.89%444.60M

45.96%467.10M

64.75%440.80M

114.37%600.50M

112.73%599.90M

17.04%320.01M

9.75%267.56M

11.49%280.13M

15.82%282.00M

3.57%273.43M

0.93%243.78M

4.84%251.26M

8.79%243.50M

19.21%264.00M

22.76%241.54M

35.88%239.66M

29.24%223.83M

103.56%221.46M

104.19%196.76M

84.71%176.38M

70.33%173.19M

8.56%108.80M

-1.21%96.36M

-1.29%95.49M

5.56%101.67M

10.85%100.22M

8.77%97.54M

15.23%96.74M

21.08%96.31M

18.35%90.41M

18.75%89.68M

10.08%83.95M

1.47%79.55M

0.81%76.39M

3.86%75.52M

2.22%76.26M

11.99%78.39M

8.47%75.78M

3.18%72.71M

5.46%74.61M

1.84%70.00M

1.37%69.86M

-5.18%70.47M

-5.82%70.75M

-28.56%68.74M

--68.92M

--74.32M

--75.12M

--96.21M

Total non-current liabilities

8.13%1.89B

6.01%1.88B

6.94%1.92B

-0.90%1.76B

-1.05%1.75B

0.08%1.77B

-0.95%1.80B

-10.52%1.77B

-38.95%1.77B

-40.61%1.77B

172.72%1.82B

330.40%1.98B

493.72%2.89B

508.83%2.99B

34.58%666.04M

-3.03%460.62M

1.43%487.57M

7.89%490.37M

6.14%494.90M

-16.48%475.03M

-28.35%480.69M

-37.97%454.50M

-35.43%466.28M

-23.70%568.73M

-10.08%670.85M

-0.40%732.74M

163.95%722.17M

179.02%745.36M

162.93%746.07M

164.13%735.67M

-4.86%273.60M

-1.48%267.14M

-8.30%283.76M

-12.06%278.53M

-8.67%287.57M

-9.77%271.14M

17.31%309.45M

21.51%316.72M

22.76%314.85M

27.53%300.49M

7.82%263.79M

3.71%260.66M

6.91%256.48M

-38.75%235.63M

-37.86%244.65M

-36.57%251.33M

-39.43%239.90M

-10.83%384.70M

-9.41%393.69M

-7.64%396.21M

-15.59%396.04M

-11.73%431.42M

-8.06%434.60M

-15.55%428.96M

--469.19M

--488.76M

--472.67M

--507.98M

Total liabilities

17.19%2.80B

16.91%2.78B

10.25%2.74B

0.69%2.52B

-1.40%2.39B

-0.99%2.38B

1.86%2.49B

-4.56%2.51B

-31.88%2.42B

-33.73%2.40B

133.13%2.44B

214.03%2.63B

320.01%3.55B

324.70%3.62B

18.62%1.05B

-0.44%836.52M

3.82%845.95M

9.37%852.33M

6.59%882.58M

-1.80%840.21M

-9.68%814.85M

-20.72%779.32M

-16.68%828.04M

-14.94%855.58M

-10.07%902.14M

-2.52%982.95M

134.33%993.84M

138.03%1.01B

131.03%1.00B

133.41%1.01B

-10.20%424.13M

-3.26%422.58M

-6.38%434.22M

-9.09%432.00M

-5.38%472.28M

-9.46%436.85M

8.98%463.82M

15.78%475.20M

19.86%499.14M

11.04%482.49M

-3.94%425.60M

-8.86%410.44M

-7.04%416.42M

-22.33%434.52M

-23.22%443.07M

-18.73%450.36M

-22.59%447.94M

-4.94%559.41M

-6.63%577.04M

-13.14%554.13M

-14.53%578.67M

-10.63%588.50M

-0.99%618.00M

-6.52%637.93M

--677.05M

--658.48M

--624.17M

--682.41M

Shareholders' equity

Common equity

24.01%7.46B

25.15%7.54B

24.99%7.54B

25.07%7.55B

-0.31%6.01B

-0.20%6.02B

-0.44%6.03B

-0.39%6.03B

-0.40%6.03B

87.44%6.06B

87.46%6.06B

87.47%6.06B

87.51%6.06B

0.11%3.23B

0.14%3.23B

0.13%3.23B

0.10%3.23B

0.12%3.23B

0.15%3.23B

0.24%3.23B

0.28%3.22B

0.31%3.22B

0.28%3.22B

37.27%3.22B

37.22%3.21B

37.18%3.21B

37.21%3.21B

0.14%2.34B

0.15%2.34B

0.14%2.34B

0.59%2.34B

0.65%2.34B

0.66%2.34B

0.25%2.33B

0.24%2.33B

0.18%2.32B

0.15%2.32B

0.11%2.32B

0.10%2.32B

0.11%2.32B

0.09%2.32B

0.05%2.32B

-0.21%2.32B

-0.56%2.31B

-0.77%2.31B

-1.56%2.32B

--2.32B

--2.33B

--2.35B

Retained earnings

93.36%-68.00M

87.30%-149.00M

60.52%-513.00M

34.44%-898.70M

26.40%-1.02B

11.98%-1.17B

-2.36%-1.30B

-16.05%-1.37B

-23.89%-1.39B

-28.21%-1.33B

-22.68%-1.27B

-40.50%-1.18B

-50.52%-1.12B

-90.15%-1.04B

-73.03%-1.03B

-42.26%-840.72M

-26.45%-746.02M

15.34%-546.77M

4.01%-598.03M

23.96%-591.00M

29.13%-589.96M

23.29%-645.86M

17.45%-623.03M

-1.10%-777.20M

-4.17%-832.44M

-3.93%-842.00M

9.73%-754.69M

-0.40%-768.78M

-6.42%-799.08M

-3.61%-810.12M

-1.28%-836.07M

12.03%-765.73M

15.05%-750.86M

14.60%-781.86M

11.34%-825.47M

8.46%-870.47M

10.88%-883.90M

10.57%-915.54M

9.04%-931.06M

-7.69%-950.93M

-22.68%-991.80M

-29.01%-1.02B

-35.53%-1.02B

-321.41%-883.05M

-374.55%-808.42M

-443.71%-793.51M

-464.22%-755.19M

-217.26%-209.55M

-192.85%-170.35M

-137.52%-145.94M

-134.48%-133.85M

-58.98%178.69M

-56.36%183.47M

0.84%389.01M

--388.20M

--435.62M

--420.39M

--385.79M

Capital reserves

1.27%96.00M

0.11%95.00M

-0.21%94.00M

1.06%95.20M

0.64%94.80M

0.74%94.90M

0.21%94.20M

0.43%94.20M

0.64%94.20M

0.75%94.20M

0.78%94.00M

0.61%93.80M

0.36%93.60M

0.16%93.50M

-0.11%93.27M

-0.20%93.23M

-0.14%93.27M

-0.06%93.35M

-0.04%93.38M

0.05%93.41M

-0.10%93.39M

-0.50%93.41M

-0.92%93.41M

-1.27%93.37M

-1.40%93.49M

-0.93%93.87M

317.64%94.27M

321.05%94.57M

321.69%94.82M

320.82%94.76M

0.49%22.57M

0.41%22.46M

1.42%22.48M

1.35%22.52M

-2.10%22.46M

-1.63%22.37M

-3.65%22.17M

-3.33%22.22M

0.51%22.95M

0.56%22.74M

2.55%23.01M

3.21%22.98M

3.34%22.83M

3.60%22.61M

3.94%22.44M

4.30%22.27M

4.65%22.09M

5.17%21.83M

5.38%21.59M

6.47%21.35M

2.68%21.11M

1.45%20.75M

-1.41%20.48M

-2.64%20.05M

--20.56M

--20.46M

--20.78M

--20.59M

Gains losses not affecting retained earnings

-4.23%-32.00M

-3.56%-32.00M

0.33%-30.30M

-0.99%-30.70M

-1.31%-30.90M

-1.98%-30.90M

-11.36%-30.40M

-27.73%-30.40M

-57.22%-30.50M

-907.31%-30.30M

16.27%-27.30M

-95.00%-23.80M

---19.40M

---3.01M

---32.60M

---12.21M

----

-100.00%0.00

-93.75%1.00K

101.79%1.00K

-87.04%208.00K

909.52%170.00K

-93.89%16.00K

-107.85%-56.00K

269.82%1.60M

-100.80%-21.00K

-85.53%262.00K

675.00%713.00K

194.76%434.00K

565.60%2.61M

620.40%1.81M

117.79%92.00K

5.57%-458.00K

-76.42%-561.00K

-5.14%-348.00K

-231.41%-517.00K

-254.01%-485.00K

66.84%-318.00K

63.90%-331.00K

66.67%-156.00K

-114.21%-137.00K

-142.89%-959.00K

-343.00%-917.00K

-108.37%-468.00K

--964.00K

--2.24M

---207.00K

--5.59M

Non-controlling interests

-86.01%2.00M

-92.75%1.00M

-69.47%4.00M

-52.71%6.10M

14.40%14.30M

15.00%13.80M

11.02%13.10M

-78.06%12.90M

-97.50%12.50M

-97.58%12.00M

92.21%11.80M

980.29%58.80M

9653.81%499.20M

10292.20%495.50M

37.83%6.14M

42.26%5.44M

32.66%5.12M

34.08%4.77M

34.16%4.45M

20.05%3.83M

5.18%3.86M

-17.67%3.56M

-30.06%3.32M

-35.85%3.19M

-33.80%3.67M

-23.88%4.32M

-7.59%4.75M

1.31%4.97M

12.30%5.54M

21.27%5.67M

22.28%5.14M

33.15%4.90M

58.50%4.93M

49.44%4.68M

55.25%4.20M

59.71%3.68M

79.01%3.11M

104.51%3.13M

94.12%2.71M

-57.64%2.31M

-71.76%1.74M

-76.19%1.53M

-79.63%1.39M

-7.18%5.44M

-0.11%6.16M

0.94%6.43M

6.04%6.84M

-9.49%5.87M

-8.00%6.16M

-12.20%6.37M

-11.91%6.46M

-21.06%6.48M

-19.30%6.70M

-15.69%7.26M

--7.33M

--8.21M

--8.30M

--8.61M

Total equity

47.98%7.36B

52.27%7.36B

48.43%7.00B

42.59%6.62B

7.58%4.97B

3.19%4.83B

-1.17%4.72B

-5.34%4.64B

-14.53%4.62B

-14.78%4.68B

116.77%4.77B

107.66%4.91B

118.32%5.41B

104.35%5.49B

-16.48%2.20B

-10.46%2.36B

-6.16%2.48B

4.05%2.69B

1.16%2.64B

7.77%2.64B

10.30%2.64B

8.40%2.58B

5.59%2.61B

-0.05%2.45B

-1.04%2.39B

-1.01%2.38B

63.07%2.47B

54.92%2.45B

51.58%2.42B

53.96%2.41B

-0.51%1.51B

7.45%1.58B

9.45%1.60B

9.65%1.56B

8.72%1.52B

6.73%1.47B

9.20%1.46B

9.68%1.43B

7.73%1.40B

-4.31%1.38B

-11.96%1.34B

-15.09%1.30B

-17.28%1.30B

-31.79%1.44B

-29.54%1.52B

-29.65%1.53B

-28.27%1.57B

-15.45%2.11B

-14.04%2.15B

-19.71%2.18B

-19.46%2.19B

-9.91%2.50B

-9.31%2.50B

-1.48%2.71B

--2.72B

--2.77B

--2.76B

--2.75B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PAAS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pan American Silver Corp Have?



In its most recent quarterly, Pan American Silver Corp had 1.57B in cash and cash equivalents.

How Much Are Pan American Silver Corp's Total Liabilities?



Pan American Silver Corp reported 2.74B in total liabilities as of the latest reported quarter, including 817.00M in current liabilities and 1.92B in non-current liabilities.

What Are Pan American Silver Corp's Total Assets?



As of the latest reported quarter, Pan American Silver Corp's total assets were 9.74B, consisting of 2.20B in current assets and 7.55B in non-current assets.

How Much Shareholders' Equity Does Pan American Silver Corp Have?



Pan American Silver Corp reported 7.00B in total shareholders' equity as of the latest reported quarter.