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    • Pan American Silver Corp. logo

    Pan American Silver Corp.

    PAAS | NYSE
    Chart Builder DCF Calculator
    $39.33
    +$1.35 (+3.55%)
    Nov 2, 2026, 12:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.56B Q2 2026
    Low 107M Q4 2022
    5Y CAGR +58.36%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.56B 1.5B 1.21B 870.2M 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
    		138.83M 119M 103.81M 40.6M 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
    		1.93B 2.01B 1.97B 1.9B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 121.2M 86.99M 112.47M 126.11M 78.66M 78.69M 78.39M 72.82M
    Other Long-Term Assets
    		187.77M 208M 154.72M 155.1M 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
    		266.68M 236M 255.53M 237.5M 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
    		643.23M 650M 586.93M 587.2M 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 498.02M 521.33M 458.58M
    Other Current Assets
    		44.95M 45M 3.99M 6.8M 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
    		2.66B 2.55B 2.19B 1.77B 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
    		5.29B 5.3B 5.33B 5.28B 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 n/a n/a n/a n/a 2.8M 2.8M n/a 2.78M 5.99M 5.33M 2.78M 2.78M 2.78M 2.78M 2.78M
    Total Long-Term Assets
    		7.49B 7.59B 7.53B 7.37B 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
    		10.14B 10.13B 9.72B 9.15B 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
    		348.58M 203M 314.43M 188.7M 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 n/a n/a n/a n/a
    Short-Term Debt
    		52.94M 4M 57.89M 6M 6.8M 6.8M 6.8M 6.8M 6.7M 6.7M 6.7M 14.8M 25M 30.3M 13.7M 9.9M n/a n/a n/a n/a 3.4M n/a
    Other Current Liabilities
    		155.81M 53M 122.78M 67M 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
    		904.91M 896M 815.51M 766.4M 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
    		713.14M 712M 792.56M 707M 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
    		674.19M 681M 595.91M 511.9M 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
    		1.89B 1.88B 1.92B 1.76B 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
    		2.79B 2.78B 2.74B 2.52B 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
    		839.99M 845M 935.29M 857M 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
    		7.35B 7.36B 6.99B 6.62B 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
    		17.49 17.43 16.55 17.48 13.73 13.32 12.99 12.79 12.74 12.84 13.81 13.46 14.84 26.07 10.46 11.22 11.77 12.77 12.53 12.54 12.55 12.29
    Common Stock
    		7.35B 7.44B 7.43B 7.45B 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
    		-67.92M -149M -512.07M -898.7M -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 -598.04M -591M -589.96M -645.86M
    Comprehensive Income
    		63.92M -32M 61.89M -30.3M -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
    		7.35B 7.35B 6.98B 6.62B 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
    		2.07B 2.13B 2.07B 1.94B 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

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