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Hudbay Minerals Inc. balance sheet

At the end of fiscal 2025, Hudbay Minerals Inc. had total assets of $6.22bn, total liabilities of $2.99bn and shareholders' equity of $3.23bn. It held $569m in cash against $1.01bn of debt: net debt of $440m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents147356515396439271226250542569
Receivables153156117106141204113203236378
Inventory112142118139143158155207197199
Total current assets4376667726637566575246731,0491,163
Goodwill——————0756973
Total assets4,5054,7284,6864,4614,6674,6164,3265,3135,4886,223
Total current liabilities3374143273924495094485375371,229
Short-term debt160——————0472
Long-term debt1,2169809819851,1361,1801,1841,2881,108537
Total debt1,2329809819851,1361,1801,1841,2881,1081,009
Total liabilities2,7452,6162,5072,6132,9673,1392,7543,1062,8402,992
Shareholders' equity1,7602,1122,1791,8481,7001,4771,5722,0972,5533,231
Non-controlling interests and other (assets − liabilities − equity)———————110——
Net debt (negative = net cash)1,0856234665896979099581,038566440

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hudbay Minerals Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hudbay Minerals Inc.