PAN AMERICAN SILVER CORP (PAAS) Stock Balance Sheet

NYSE:PAAS • CA6979001089

57.93 USD
+3.34 (+6.12%)
At close: Feb 13, 2026
56 USD
-1.93 (-3.33%)
Pre-Market: 2/17/2026, 4:48:16 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAAS Cash ChartPAAS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PAAS Cash Equivalents ChartPAAS Cash Equivalents over time chart
870.20M862.80M399.60M107.00M283.55M
Marketable Securities
PAAS Marketable Securities ChartPAAS Marketable Securities over time chart
40.60M24.50M41.30M35.34M51.72M
Receivables
PAAS Receivables ChartPAAS Receivables over time chart
238.70M203.60M208.30M176.63M148.43M
Inventories
PAAS Inventories ChartPAAS Inventories over time chart
587.20M605.70M711.60M471.63M500.46M
Other Current Assets
PAAS Other Current Assets ChartPAAS Other Current Assets over time chart
36.10M23.80M29.20M13.77M17.00M
Total Current Assets
PAAS Total Current Assets ChartPAAS Total Current Assets over time chart
1.77B1.72B1.39B804.38M1.00B
 
Non-Current Assets
PPE Net
PAAS PPE Net ChartPAAS PPE Net over time chart
5.28B5.33B5.68B2.23B2.34B
Investments And Advances
PAAS Investments And Advances ChartPAAS Investments And Advances over time chart
1.90BN/A0.00121.20M78.66M
Goodwill
PAAS Goodwill ChartPAAS Goodwill over time chart
N/AN/AN/A5.91M3.90M
Other Non-Current Assets
PAAS Other Non-Current Assets ChartPAAS Other Non-Current Assets over time chart
171.60M146.10M133.30M82.18M81.60M
Total Non-Current Assets
PAAS Total Non-Current Assets ChartPAAS Total Non-Current Assets over time chart
7.37B5.48B5.82B2.44B2.52B
 
TOTAL ASSETS
PAAS TOTAL ASSETS ChartPAAS TOTAL ASSETS over time chart
9.15B7.20B7.21B3.25B3.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAAS Short Term Debt ChartPAAS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAAS Current Portion Of LT Debt. ChartPAAS Current Portion Of LT Debt. over time chart
59.60M47.40M52.40M27.32M14.06M
Accrued Expenses
PAAS Accrued Expenses ChartPAAS Accrued Expenses over time chart
164.00M138.10M125.50M87.08M97.31M
Accounts Payable
PAAS Accounts Payable ChartPAAS Accounts Payable over time chart
320.20M313.10M342.40M200.09M184.67M
Other Current Liabilities
PAAS Other Current Liabilities ChartPAAS Other Current Liabilities over time chart
222.60M188.40M103.90M66.35M91.64M
Total Current Liabilities
PAAS Total Current Liabilities ChartPAAS Total Current Liabilities over time chart
766.40M687.00M624.20M380.84M387.68M
 
Non-Current Liabilities
Long Term Debt
PAAS Long Term Debt ChartPAAS Long Term Debt over time chart
797.40M755.90M749.20M199.52M31.80M
Deferred Taxes/Income
PAAS Deferred Taxes/Income ChartPAAS Deferred Taxes/Income over time chart
435.70M521.70M541.60M140.34M184.78M
Other Non-Current Liabilities
PAAS Other Non-Current Liabilities ChartPAAS Other Non-Current Liabilities over time chart
524.90M521.50M525.60M326.19M278.32M
Total Non-Current Liabilities
PAAS Total Non-Current Liabilities ChartPAAS Total Non-Current Liabilities over time chart
1.76B1.81B1.83B672.18M499.36M
 
TOTAL LIABILITIES
PAAS TOTAL LIABILITIES ChartPAAS TOTAL LIABILITIES over time chart
2.53B2.50B2.45B1.05B887.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAAS Retained Earnings ChartPAAS Retained Earnings over time chart
-803.50M-1.21B-1.18B-941.51M-504.66M
Minority Interest
PAAS Minority Interest ChartPAAS Minority Interest over time chart
6.10M13.10M11.80M6.14M4.45M
Common Shares
PAAS Common Shares ChartPAAS Common Shares over time chart
7.45B5.94B5.97B3.14B3.14B
Shares Outstanding
PAAS Shares Outstanding ChartPAAS Shares Outstanding over time chart
422.04M363.04M364.66M210.68M210.46M
Tangible Book Value per Share
PAAS Tangible Book Value per Share ChartPAAS Tangible Book Value per Share over time chart
15.6812.9613.0610.3912.49
Total Shareholders' Equity
PAAS Total Shareholders' Equity ChartPAAS Total Shareholders' Equity over time chart
6.62B4.70B4.76B2.20B2.63B
 
TOTAL LIABILITIES AND EQUITY
PAAS TOTAL LIABILITIES AND EQUITY ChartPAAS TOTAL LIABILITIES AND EQUITY over time chart
9.15B7.20B7.21B3.25B3.52B
 
Statistics
Debt/Equity
PAAS Debt/Equity ChartPAAS Debt/Equity over time chart
0.120.160.160.090.01
Current Ratio
PAAS Current Ratio ChartPAAS Current Ratio over time chart
2.312.502.232.112.58
Return On Assets (ROA)
PAAS Return On Assets (ROA) ChartPAAS Return On Assets (ROA) over time chart
6.93%1.55%-1.44%-10.52%2.77%
Return On Equity (ROE)
PAAS Return On Equity (ROE) ChartPAAS Return On Equity (ROE) over time chart
9.58%2.37%-2.18%-15.57%3.70%
Return On Invested Capital (ROIC)
PAAS Return On Invested Capital (ROIC) ChartPAAS Return On Invested Capital (ROIC) over time chart
7.72%4.63%1.41%N/A7.32%
Return On Invested Capital Ex Cash (ROICexc)
PAAS Return On Invested Capital Ex Cash (ROICexc) ChartPAAS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.66%5.36%1.51%N/A8.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.66%5.36%1.51%N/A8.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAAS Balance Sheet Over Time ChartPAAS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAAS Balance Sheet - Short Vs Long Term ChartPAAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B