SSR Mining Inc. (SSRM) Balance Sheet
SSRM balance sheet, 2025
December 31, 2025 · U.S. dollars$6.08B assets = $1.78B liabilities + $4.31B equity
Both columns are drawn to the same scale: what SSRM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SSRM financial health
Current ratio2.08
Comfortable · current assets cover current liabilities 2.08×
Debt / equity0.12
Low leverage · $0.12 of debt for each $1 of equity
Equity / assets57.6%
Equity-funded · of assets funded by shareholders
Cash / debt139.7%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
SSRM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.44B2016 | $6.08B2025 | +17.4%/yr | |
| Total liabilities | $536.8M2016 | $1.78B2025 | +14.2%/yr | |
| Shareholders’ equity | $901.9M2016 | $3.50B2025 | +16.3%/yr | |
| Cash & short-term investments | $476.1M2016 | $575.6M2025 | +2.1%/yr | |
| Total debt | $220.1M2016 | $411.9M2025 | +7.2%/yr | |
| Net cash (debt) | $256.0M2016 | $163.7M2025 | −$92.3M | |
| Working capital | $559.9M2016 | $668.8M2025 | +$108.8M | |
| Book value per share | $8.622016 | $16.132025 | +7.2%/yr | |
| Current ratio | 4.882016 | 2.082025 | −2.80 | |
| Debt / equity | 0.242016 | 0.122025 | −0.13 | |
| Shares outstanding | 104.6M2016 | 217.0M2025 | +8.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SSRM assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SSRM liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SSRM debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SSRM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $575.6M | $417.3M | $513.3M | $695.7M | $1.06B | $887.4M | $570.1M | $448.8M | $573.9M | $476.1M |
| Cash & equivalents | $534.8M | $387.9M | $492.4M | $655.5M | $1.02B | $860.6M | $503.6M | $419.2M | $459.9M | $327.1M |
| Short-term investments | $40.8M | $29.5M | $20.9M | $40.3M | $40.4M | $26.7M | $66.5M | $29.5M | $114.0M | $148.9M |
| Receivables | $136.5M | $124.4M | $142.2M | $117.7M | $121.4M | $83.2M | $71.8M | $32.0M | $29.2M | $52.3M |
| Inventory | $516.3M | $464.1M | $515.1M | $501.6M | $389.4M | $437.0M | $237.6M | $232.7M | $182.6M | $154.9M |
| Other current assets | $58.7M | $23.2M | $25.8M | $61.4M | $31.5M | $16.2M | $20.2M | $19.7M | $14.0M | $20.9M |
| Total current assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | $899.7M | $733.1M | $799.6M | $704.2M |
| Property, plant & equipment (net) | $4.13B | $3.80B | $3.89B | $3.57B | $3.25B | $3.48B | $769.5M | $701.2M | $658.6M | $663.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $49.8M | $49.8M | $49.8M | $49.8M | $49.8M | $99.6M | $99.6M |
| Long-term investments | $0 | $5.2M | $7.5M | $395,000 | $4.9M | $7.8M | $1.0M | $0 | $0 | $6.5M |
| Other non-current assets | $662.4M | $353.5M | $287.8M | $260.6M | $306.7M | $216.9M | $30.2M | $37.1M | $0 | $0 |
| Total assets | $6.08B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.75B | $1.52B | $1.54B | $1.44B |
| Liabilities | ||||||||||
| Accounts payable | $40.9M | $30.5M | $37.1M | $78.9M | $34.8M | $42.9M | $33.6M | $15.9M | $16.7M | $17.1M |
| Short-term debt | $249.6M | $17.4M | $7.0M | $7.6M | $86.2M | $76.5M | $114.3M | — | $233.2M | $220.1M |
| Deferred revenue | — | — | $16.3M | $1.9M | $55.0M | $125.9M | $82.8M | — | — | — |
| Total current liabilities | $618.4M | $218.9M | $170.6M | $279.3M | $283.9M | $249.3M | $234.2M | $83.3M | $71.5M | $144.3M |
| Long-term debt | $51.4M | $246.4M | $227.5M | $226.5M | $295.5M | $319.6M | $178.7M | $247.6M | $233.2M | $220.1M |
| Lease obligations | $85.8M | $87.8M | $92.2M | $108.3M | $120.6M | $122.7M | $3.3M | — | — | — |
| Other long-term liabilities | $1.11B | $776.9M | $683.5M | $622.7M | $579.5M | $761.2M | $203.3M | $184.4M | $208.9M | $172.4M |
| Total liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | $616.2M | $515.2M | $513.5M | $536.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | $1.08B | $1.06B | $1.05B | $1.04B |
| Retained earnings (deficit) | $509.1M | $113.4M | $368.1M | $521.8M | $397.7M | $92.1M | −$76.0M | −$133.3M | −$139.7M | −$209.0M |
| Accumulated other comprehensive income | — | — | $0 | — | $0 | $0 | $19.8M | $52.0M | $25.0M | −$1.0M |
| Minority interest | $806.5M | $839.8M | $931.1M | $546.5M | $514.7M | — | — | — | — | — |
| Total shareholders' equity | $3.50B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | $1.13B | $974.1M | $1.02B | $901.9M |
| Key figures | ||||||||||
| Total debt | $411.9M | $345.2M | $327.2M | $336.6M | $487.6M | $552.7M | $293.0M | $247.6M | $233.2M | $220.1M |
| Net cash (debt) | $163.7M | $72.2M | $186.1M | $359.1M | $570.4M | $334.7M | $277.1M | $201.2M | $340.7M | $256.0M |
| Working capital | $668.8M | $810.2M | $1.03B | $1.10B | $1.32B | $1.17B | $665.5M | $649.9M | $728.1M | $559.9M |
| Tangible book value | $3.50B | $3.11B | $3.37B | $3.53B | $3.49B | $3.29B | $1.08B | $924.4M | $924.4M | $802.3M |
| Book value per share | $16.13 | $15.36 | $16.48 | $16.09 | $15.50 | $20.37 | $9.24 | $8.03 | $8.48 | $8.62 |
| Shares outstanding | 217.0M | 202.3M | 204.7M | 222.5M | 228.2M | 163.7M | 122.7M | 121.4M | 120.7M | 104.6M |
| Current ratio | 2.08 | 4.70 | 7.01 | 4.93 | 5.64 | 5.71 | 3.84 | 8.81 | 11.19 | 4.88 |
| Quick ratio | 1.15 | 2.48 | 3.84 | 2.91 | 4.15 | 3.89 | 2.74 | 5.77 | 8.44 | 3.66 |
| Debt / equity | 0.12 | 0.11 | 0.10 | 0.09 | 0.14 | 0.17 | 0.26 | 0.25 | 0.23 | 0.24 |
| Equity / assets | 57.6% | 59.9% | 62.6% | 68.1% | 67.9% | 64.4% | 64.8% | 64.0% | 66.6% | 62.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.8M | $674.4M | $575.6M | $445.4M | $438.5M | $341.3M | $417.3M | $365.8M | $384.4M | $492.0M | $513.3M | $466.9M |
| Cash & equivalents | $1.8M | $634.1M | $534.8M | $409.3M | $412.1M | $319.6M | $387.9M | $334.3M | $358.3M | $467.0M | $492.4M | $437.7M |
| Short-term investments | $50,922 | $40.3M | $40.8M | $36.1M | $26.4M | $21.7M | $29.5M | $31.4M | $26.1M | $25.0M | $20.9M | $29.2M |
| Receivables | $95.8M | $138.6M | $136.5M | $121.7M | $117.1M | $117.5M | $124.4M | $114.8M | $110.8M | $103.8M | $142.2M | $134.5M |
| Inventory | $510,511 | $522.9M | $516.3M | $586.2M | $568.7M | $544.3M | $464.1M | $494.6M | $507.7M | $465.1M | $515.1M | $532.6M |
| Other current assets | $0 | $2.33B | $58.7M | $52.8M | $23.1M | $21.7M | $23.2M | $21.3M | $19.0M | $21.0M | $25.8M | $23.9M |
| Total current assets | $2.5M | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996.5M | $1.02B | $1.08B | $1.20B | $1.16B |
| Property, plant & equipment (net) | $1.1M | $1.89B | $4.13B | $4.12B | $4.10B | $4.09B | $3.80B | $3.80B | $3.81B | $3.82B | $3.89B | $4.25B |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.6M | $0 | $49.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $110,000 | $0 | $1.0M | $7.5M | $0 |
| Other non-current assets | $728,412 | $392.5M | $662.4M | $585.7M | $548.4M | $527.2M | $353.5M | $349.7M | $340.0M | $287.5M | $287.8M | $296.9M |
| Total assets | $4.3M | $5.95B | $6.08B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B |
| Liabilities | ||||||||||||
| Accounts payable | $32,813 | $36.6M | $40.9M | $41.2M | $37.2M | $41.8M | $30.5M | $26.7M | $23.9M | $30.6M | $37.1M | $53.4M |
| Short-term debt | $92,000 | $2.3M | $249.6M | $247.9M | $247.1M | $17.7M | $17.4M | $17.3M | $6.2M | $7.2M | $7.0M | $6.7M |
| Deferred revenue | — | — | — | — | — | — | — | — | $12.9M | $363,651 | $16.3M | −$1.8M |
| Total current liabilities | $252,238 | $688.7M | $618.4M | $501.0M | $480.8M | $259.6M | $218.9M | $254.9M | $288.6M | $352.8M | $170.6M | $166.1M |
| Long-term debt | $0 | $66.1M | $51.4M | $42.1M | $30.7M | $250.2M | $246.4M | $242.2M | $228.0M | $227.8M | $227.5M | $227.3M |
| Lease obligations | $2.3M | $2.3M | $85.8M | $85.1M | $85.8M | $86.8M | $87.8M | $88.9M | $90.0M | $91.2M | $92.2M | $105.2M |
| Other long-term liabilities | $635,478 | $763.2M | $1.11B | $1.22B | $1.20B | $1.13B | $776.9M | $698.0M | $717.8M | $732.4M | $683.5M | $763.1M |
| Total liabilities | $887,716 | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | $1.08B | $1.16B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3.1M | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | $3.01B | $3.02B |
| Retained earnings (deficit) | $315,112 | $402.7M | $509.1M | $327.7M | $262.2M | $172.1M | $113.4M | $107.8M | $97.3M | $87.6M | $368.1M | $597.6M |
| Accumulated other comprehensive income | — | — | — | $0 | — | — | — | — | $0 | $0 | $0 | — |
| Minority interest | $0 | $797.8M | $806.5M | $817.4M | $825.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $3.4M | $3.63B | $3.50B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | $3.37B | $3.62B |
| Key figures | ||||||||||||
| Total debt | $92,000 | $68.4M | $411.9M | $367.6M | $356.6M | $348.0M | $345.2M | $342.1M | $318.1M | $319.9M | $327.2M | $333.3M |
| Net cash (debt) | $1.7M | $605.9M | $163.7M | $77.9M | $81.9M | −$6.7M | $72.2M | $23.6M | $66.3M | $172.1M | $186.1M | $133.6M |
| Working capital | $2.2M | $2.98B | $668.8M | $705.1M | $666.6M | $765.2M | $810.2M | $741.6M | $733.4M | $729.1M | $1.03B | $991.8M |
| Tangible book value | $3.4M | $3.63B | $3.50B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.02B | $3.37B | $3.57B |
| Book value per share | $0.02 | $16.68 | $16.13 | $15.30 | $15.02 | $14.63 | $15.35 | $15.31 | $15.26 | $15.21 | $16.57 | $17.73 |
| Shares outstanding | 209.2M | 217.7M | 217.0M | 217.5M | 217.0M | 216.5M | 202.4M | 202.4M | 202.4M | 202.4M | 203.6M | 203.9M |
| Current ratio | 9.79 | 5.33 | 2.08 | 2.41 | 2.39 | 3.95 | 4.70 | 3.91 | 3.54 | 3.07 | 7.01 | 6.97 |
| Quick ratio | 386.97 | 1.18 | 1.15 | 1.13 | 1.16 | 1.77 | 2.48 | 1.89 | 1.72 | 1.69 | 3.84 | 3.62 |
| Debt / equity | 0.03 | 0.02 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
| Equity / assets | 79.3% | 61.1% | 57.6% | 56.3% | 56.2% | 56.1% | 59.9% | 60.3% | 59.7% | 58.6% | 62.6% | 62.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 17, 2026); data from EODHD.
SSRM financial position
At the end of fiscal 2025 (December 31, 2025), SSR Mining had total assets of $6.1 billion (up 17.2% from a year earlier), total liabilities of $1.8 billion and shareholders' equity of $3.5 billion. It held $575.6 million in cash and short-term investments against $411.9 million of debt, a net cash position of $163.7 million. Its current ratio was 2.08. In the latest quarter (ended June 30, 2026) total assets were $4.3 million and equity $3.4 million.
Related: SSRM income statement, SSRM cash flow statement, SSRM key metrics. See the SSRM stock overview for the latest quote and news.
SSRM balance sheet FAQ
What are SSR Mining's total assets?
SSR Mining reported total assets of $6.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $5.2 billion a year earlier.
How much debt does SSR Mining have?
SSR Mining had $411.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.12.
How much cash does SSR Mining have?
SSR Mining held $575.6 million in cash and short-term investments at the end of fiscal 2025; with $411.9 million of debt that is net cash of $163.7 million.
What is SSR Mining's book value?
SSR Mining's shareholders' equity (book value) was $3.5 billion at the end of fiscal 2025, or $16.13 per share.
What is SSR Mining's current ratio?
SSR Mining had current assets of $1.3 billion and current liabilities of $618.4 million, a current ratio of 2.08 (it can cover its short-term obligations).