Balance Sheet - HECLA MINING CO/DE/ (HL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 301.20 | 28.05 | 106.37 | 105.91 | 211.06 | 130.88 | 63.48 | 28.41 | 219.87 | 198.89 | 156.21 | 210.55 | 217.39 | 191.86 | 267.33 | 285.08 | 105.82 | 49.60 | 398.88 | 101.33 |
| Accounts receivable, net | 187.34 | 49.05 | 33.12 | 55.84 | 44.59 | 39.19 | 38.42 | 25.82 | 32.19 | 30.05 | 41.35 | 34.88 | 38.57 | 25.02 | 20.31 | 36.84 | 27.43 | 9.41 | 21.89 | 26.65 |
| Inventories | 114.79 | 104.94 | 93.65 | 90.67 | 67.77 | 96.18 | 66.21 | 87.53 | 54.56 | 50.02 | 45.54 | 47.47 | 48.84 | 28.64 | 26.20 | 19.13 | 21.47 | 21.33 | 15.51 | 22.31 |
| Other current assets | 26.02 | 33.30 | 27.13 | 16.47 | 19.27 | 19.11 | 12.04 | 23.41 | 13.72 | 12.13 | 27.43 | 24.34 | 44.06 | 38.26 | 49.78 | 90.97 | 11.75 | 6.64 | 13.30 | 15.28 |
| Total current assets | 629.34 | 214.15 | 260.26 | 267.73 | 341.63 | 284.31 | 179.12 | 164.15 | 320.33 | 303.38 | 269.53 | 316.36 | 343.64 | 282.90 | 362.74 | 432.02 | 166.46 | 73.85 | 449.58 | 165.56 |
| Total non-current assets | 2,931.30 | 2,766.91 | 2,750.84 | 2,659.45 | 2,387.18 | 2,415.90 | 2,458.18 | 2,539.79 | 2,044.63 | 2,068.29 | 1,952.39 | 1,945.71 | 1,888.48 | 1,095.39 | 1,033.35 | 950.47 | 880.32 | 914.94 | 201.15 | 180.71 |
| Total assets | 3,560.65 | 2,981.06 | 3,011.10 | 2,927.17 | 2,728.81 | 2,700.21 | 2,637.31 | 2,703.94 | 2,364.96 | 2,371.68 | 2,221.93 | 2,262.06 | 2,232.12 | 1,378.29 | 1,396.09 | 1,382.49 | 1,046.78 | 988.79 | 650.74 | 346.27 |
| Total current liabilities | 231.56 | 197.84 | 157.46 | 178.47 | 160.38 | 147.21 | 116.97 | 136.19 | 112.13 | 127.48 | 127.08 | 90.99 | 151.48 | 94.99 | 107.32 | 256.54 | 41.74 | 84.98 | 52.14 | 52.32 |
| Total non-current liabilities | 737.44 | 743.71 | 885.54 | 769.74 | 807.64 | 839.22 | 827.91 | 876.79 | 768.95 | 764.35 | 755.92 | 774.11 | 754.22 | 145.35 | 148.66 | 163.70 | 139.56 | 254.36 | 106.07 | 69.23 |
| Total liabilities | 969.00 | 941.55 | 1,043.00 | 948.21 | 968.02 | 986.43 | 944.89 | 1,012.98 | 881.08 | 891.83 | 883.00 | 865.09 | 905.70 | 240.34 | 255.98 | 420.24 | 181.30 | 339.33 | 158.21 | 121.54 |
| Total stockholders' equity | 2,591.65 | 2,039.51 | 1,968.10 | 1,978.97 | 1,760.79 | 1,713.79 | 1,692.42 | 1,690.96 | 1,483.88 | 1,479.84 | 1,338.93 | 1,396.97 | 1,326.42 | 1,137.95 | 1,140.11 | 962.25 | 865.49 | 649.46 | 492.53 | 224.73 |
| Common shares outstanding | 656 | 623 | 606 | 557 | 542 | 527 | 490 | 433 | 397 | 389 | 374 | 357 | 319 | 298 | 297 | 270 | 234 | 141 | 121 | 120 |
Show Quarterly Balance Sheet
Balance Sheet - HECLA MINING CO/DE/ (HL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 607.12 | 301.20 | 133.91 | 296.57 | 23.67 | 28.05 | 23.46 | 24.59 | 80.17 | 106.37 | 100.69 | 106.79 | 95.94 | 105.91 | 144.67 | 198.19 | 213.07 | 211.06 | 198.93 | 192.58 | 140.80 | 130.88 | 99.72 | 76.98 | 216.77 | 63.48 | 34.02 | 10.46 | 12.82 | 28.41 | 61.87 | 245.28 | 246.93 | 219.87 | 205.90 | 201.93 | 213.29 | 198.89 | 192.38 | 158.68 | 135.02 | 156.21 | 175.45 | 192.53 | 197.11 | 210.55 | 223.24 | 222.97 | 215.34 | 217.39 | 243.21 | 301.66 | 169.50 | 191.86 | 233.06 | 234.19 | 279.37 | 267.33 | 414.67 | 378.36 | 331.97 | 285.08 | 226.87 | 206.85 | 127.29 | 105.82 | 87.38 | 72.00 | 76.42 | 49.60 | 81.54 | 82.55 | 384.76 | 398.88 | 194.79 | 180.64 | 111.34 | 101.33 | 85.66 | 80.77 | 54.16 |
| Accounts receivable, net | 242.15 | 187.34 | 123.27 | 63.39 | 80.07 | 49.05 | 56.94 | 49.29 | 50.28 | 33.12 | 31.97 | 30.72 | 42.14 | 55.84 | 25.32 | 25.52 | 41.91 | 44.59 | 42.97 | 50.65 | 43.75 | 39.19 | 41.45 | 41.70 | 27.80 | 38.42 | 37.18 | 39.57 | 31.58 | 25.82 | 39.88 | 29.02 | 39.01 | 21.81 | 26.40 | 32.47 | 39.44 | 30.05 | 48.96 | 70.76 | 30.13 | 41.35 | 10.38 | 22.00 | 27.28 | 17.70 | 17.43 | 21.03 | 26.16 | 17.67 | 34.48 | 28.53 | 20.31 | 25.02 | 29.82 | 37.15 | 12.29 | 20.31 | 29.10 | 45.12 | 50.24 | 36.84 | 49.81 | 23.40 | 39.67 | 27.43 | 42.21 | 22.57 | 16.43 | 9.41 | 17.34 | 30.67 | 16.21 | 21.89 | 28.37 | 29.80 | 23.08 | 26.65 | 18.85 | 12.90 | 22.27 |
| Inventories | 80.34 | 114.79 | 114.94 | 130.85 | 117.38 | 104.94 | 104.53 | 109.74 | 102.13 | 93.65 | 97.35 | 94.61 | 84.34 | 90.67 | 92.01 | 75.37 | 73.09 | 67.77 | 58.44 | 82.96 | 94.25 | 96.18 | 87.63 | 82.54 | 75.12 | 66.21 | 98.25 | 80.60 | 78.67 | 87.53 | 76.09 | 61.05 | 62.80 | 54.56 | 62.73 | 48.40 | 54.16 | 50.02 | 46.08 | 51.41 | 52.82 | 45.54 | 43.61 | 52.40 | 43.90 | 47.47 | 41.01 | 50.95 | 43.86 | 48.84 | 43.64 | 38.83 | 33.75 | 28.64 | 25.17 | 23.18 | 24.25 | 26.20 | 25.74 | 21.99 | 17.82 | 19.13 | 20.95 | 24.67 | 22.33 | 21.47 | 17.31 | 21.27 | 24.95 | 21.33 | 17.41 | 23.64 | 25.22 | 15.51 | 18.27 | 15.60 | 21.03 | 22.31 | 22.30 | 22.37 | 28.02 |
| Other current assets | 28.04 | 26.02 | 15.39 | 24.06 | 25.20 | 33.30 | 22.23 | 16.61 | 22.67 | 27.13 | 18.41 | 27.04 | 22.53 | 16.47 | 21.92 | 23.31 | 16.93 | 19.27 | 17.96 | 16.08 | 20.17 | 19.11 | 7.41 | 14.72 | 23.91 | 12.04 | 10.50 | 15.81 | 22.06 | 23.41 | 21.51 | 17.01 | 17.37 | 31.10 | 16.32 | 8.96 | 8.26 | 24.42 | 22.59 | 30.29 | 59.89 | 27.43 | 62.72 | 47.33 | 40.92 | 41.53 | 37.64 | 52.81 | 54.61 | 64.95 | 73.93 | 35.38 | 43.95 | 38.26 | 43.77 | 68.16 | 61.77 | 75.11 | 99.05 | 98.83 | 89.58 | 101.26 | 23.43 | 27.81 | 23.73 | 23.41 | 41.96 | 15.13 | 9.76 | 2.92 | 17.78 | 22.98 | 15.84 | 5.93 | 20.53 | 20.14 | 16.56 | 15.28 | 4.65 | 5.07 | 4.90 |
| Total current assets | 957.64 | 629.34 | 387.51 | 514.86 | 246.31 | 214.15 | 205.97 | 200.23 | 255.25 | 260.26 | 248.41 | 259.16 | 244.95 | 267.73 | 283.92 | 322.40 | 343.96 | 341.63 | 310.28 | 331.18 | 297.92 | 284.31 | 235.16 | 214.88 | 342.54 | 179.12 | 178.93 | 145.42 | 144.11 | 164.15 | 198.33 | 352.36 | 366.11 | 320.33 | 311.34 | 291.76 | 315.16 | 303.38 | 310.00 | 311.14 | 276.85 | 269.53 | 291.16 | 299.08 | 308.33 | 316.36 | 318.44 | 346.88 | 332.27 | 343.64 | 389.89 | 399.12 | 258.23 | 282.90 | 330.95 | 339.50 | 353.43 | 362.74 | 542.81 | 522.32 | 471.78 | 432.02 | 300.12 | 258.05 | 190.69 | 166.46 | 154.88 | 108.40 | 111.13 | 73.85 | 134.07 | 159.84 | 442.02 | 449.58 | 261.96 | 246.18 | 172.00 | 165.56 | 131.45 | 121.10 | 109.35 |
| Total non-current assets | 2,418.65 | 2,931.30 | 2,834.34 | 2,794.50 | 2,777.24 | 2,766.91 | 2,749.74 | 2,739.53 | 2,739.01 | 2,750.84 | 2,712.74 | 2,686.30 | 2,680.67 | 2,659.45 | 2,650.71 | 2,394.71 | 2,394.94 | 2,387.18 | 2,364.14 | 2,340.06 | 2,357.16 | 2,415.90 | 2,379.99 | 2,388.53 | 2,421.58 | 2,458.18 | 2,494.25 | 2,525.30 | 2,550.50 | 2,539.79 | 2,511.93 | 2,040.23 | 2,031.99 | 2,044.63 | 2,084.85 | 2,087.40 | 2,091.31 | 2,068.29 | 2,053.68 | 1,959.68 | 1,962.32 | 1,952.39 | 1,994.05 | 1,993.18 | 1,951.63 | 1,945.71 | 1,934.01 | 1,908.25 | 1,918.01 | 1,888.48 | 1,879.13 | 1,873.34 | 1,121.88 | 1,095.39 | 1,072.65 | 1,051.00 | 1,044.30 | 1,033.35 | 972.91 | 938.07 | 945.31 | 950.47 | 877.47 | 871.68 | 876.03 | 880.32 | 883.40 | 892.70 | 901.34 | 914.94 | 918.19 | 923.12 | 236.69 | 201.15 | 174.76 | 167.57 | 173.72 | 180.71 | 176.18 | 182.05 | 183.65 |
| Total assets | 3,376.29 | 3,560.65 | 3,221.84 | 3,309.36 | 3,023.56 | 2,981.06 | 2,955.71 | 2,939.76 | 2,994.26 | 3,011.10 | 2,961.16 | 2,945.46 | 2,925.62 | 2,927.17 | 2,934.63 | 2,717.10 | 2,738.90 | 2,728.81 | 2,674.42 | 2,671.24 | 2,655.08 | 2,700.21 | 2,615.15 | 2,603.41 | 2,764.12 | 2,637.31 | 2,673.18 | 2,670.71 | 2,694.61 | 2,703.94 | 2,710.26 | 2,392.59 | 2,398.09 | 2,364.96 | 2,396.18 | 2,379.16 | 2,406.46 | 2,371.68 | 2,363.68 | 2,270.81 | 2,239.17 | 2,221.93 | 2,285.21 | 2,292.27 | 2,259.95 | 2,262.06 | 2,252.45 | 2,255.13 | 2,250.28 | 2,232.12 | 2,269.01 | 2,272.46 | 1,380.11 | 1,378.29 | 1,403.60 | 1,390.49 | 1,397.73 | 1,396.09 | 1,515.72 | 1,460.39 | 1,417.09 | 1,382.49 | 1,177.58 | 1,129.74 | 1,066.71 | 1,046.78 | 1,038.28 | 1,001.11 | 1,012.47 | 988.79 | 1,052.27 | 1,082.97 | 678.71 | 650.74 | 436.72 | 413.74 | 345.72 | 346.27 | 307.63 | 303.16 | 293.00 |
| Total current liabilities | 193.85 | 231.56 | 179.97 | 192.96 | 172.72 | 197.84 | 188.57 | 155.53 | 152.64 | 157.46 | 145.37 | 151.34 | 165.35 | 178.47 | 161.39 | 158.23 | 188.24 | 160.38 | 126.18 | 129.40 | 109.12 | 147.21 | 125.39 | 115.64 | 117.18 | 116.97 | 145.84 | 117.85 | 146.82 | 136.19 | 132.46 | 105.33 | 115.93 | 112.13 | 115.80 | 113.79 | 132.66 | 127.48 | 135.15 | 129.79 | 132.82 | 127.08 | 125.62 | 109.19 | 88.54 | 90.99 | 101.04 | 147.05 | 151.56 | 151.48 | 177.90 | 118.06 | 90.03 | 94.99 | 98.32 | 91.75 | 97.40 | 107.32 | 254.69 | 253.53 | 243.21 | 256.54 | 73.67 | 42.72 | 43.50 | 41.74 | 76.23 | 63.68 | 49.78 | 84.98 | 177.21 | 360.18 | 53.37 | 52.14 | 49.46 | 43.33 | 47.49 | 52.32 | 41.48 | 38.92 | 37.33 |
| Total non-current liabilities | 611.63 | 737.44 | 592.23 | 806.36 | 776.87 | 743.71 | 728.86 | 804.17 | 882.99 | 885.54 | 838.02 | 801.28 | 768.11 | 769.74 | 818.48 | 775.99 | 822.12 | 807.64 | 805.26 | 821.16 | 821.08 | 839.22 | 796.11 | 829.08 | 990.06 | 827.91 | 910.69 | 913.63 | 877.21 | 876.79 | 855.73 | 785.96 | 787.66 | 768.95 | 767.45 | 762.98 | 759.50 | 764.35 | 766.55 | 761.34 | 759.11 | 755.92 | 757.83 | 771.50 | 752.09 | 774.11 | 765.04 | 766.70 | 755.26 | 754.22 | 763.32 | 819.67 | 146.89 | 145.35 | 158.00 | 153.31 | 151.01 | 148.66 | 161.98 | 163.65 | 162.95 | 163.70 | 135.75 | 136.29 | 135.92 | 139.56 | 135.64 | 141.43 | 231.58 | 254.36 | 194.01 | 195.92 | 104.99 | 106.07 | 110.23 | 110.24 | 69.04 | 69.23 | 68.88 | 69.30 | 71.62 |
| Total liabilities | 805.48 | 969.00 | 772.20 | 999.32 | 949.59 | 941.55 | 917.43 | 959.70 | 1,035.63 | 1,043.00 | 983.39 | 952.62 | 933.47 | 948.21 | 979.86 | 934.22 | 1,010.36 | 968.02 | 931.44 | 950.56 | 930.20 | 986.43 | 921.50 | 944.72 | 1,107.24 | 944.89 | 1,056.53 | 1,031.49 | 1,024.04 | 1,012.98 | 988.19 | 891.30 | 903.59 | 881.08 | 883.24 | 876.77 | 892.16 | 891.83 | 901.70 | 891.13 | 891.93 | 883.00 | 883.44 | 880.69 | 840.63 | 865.09 | 866.09 | 913.74 | 906.82 | 905.70 | 941.23 | 937.73 | 236.92 | 240.34 | 256.32 | 245.06 | 248.41 | 255.98 | 416.68 | 417.18 | 406.16 | 420.24 | 209.42 | 179.01 | 179.41 | 181.30 | 211.87 | 205.12 | 281.37 | 339.33 | 371.22 | 556.10 | 158.36 | 158.21 | 159.69 | 153.56 | 116.54 | 121.54 | 110.36 | 108.22 | 108.95 |
| Total stockholders' equity | 2,570.81 | 2,591.65 | 2,449.64 | 2,310.03 | 2,073.97 | 2,039.51 | 2,038.28 | 1,980.07 | 1,958.63 | 1,968.10 | 1,977.77 | 1,992.84 | 1,992.16 | 1,978.97 | 1,954.77 | 1,782.88 | 1,728.54 | 1,760.79 | 1,742.98 | 1,720.68 | 1,724.88 | 1,713.79 | 1,693.65 | 1,658.69 | 1,656.88 | 1,692.42 | 1,616.64 | 1,639.23 | 1,670.57 | 1,690.96 | 1,722.07 | 1,501.30 | 1,494.50 | 1,483.88 | 1,512.94 | 1,502.39 | 1,514.30 | 1,479.84 | 1,461.98 | 1,379.68 | 1,347.25 | 1,338.93 | 1,401.77 | 1,411.57 | 1,419.33 | 1,396.97 | 1,386.37 | 1,341.38 | 1,343.46 | 1,326.42 | 1,327.79 | 1,334.73 | 1,143.20 | 1,137.95 | 1,147.29 | 1,145.43 | 1,149.32 | 1,140.11 | 1,099.04 | 1,043.21 | 1,010.93 | 962.25 | 968.16 | 950.73 | 887.30 | 865.49 | 826.41 | 795.99 | 731.10 | 649.46 | 681.05 | 526.87 | 520.35 | 492.53 | 277.03 | 260.18 | 229.18 | 224.73 | 197.28 | 194.94 | 184.05 |
| Common shares outstanding | 675 | 674 | 672 | 640 | 635 | 631 | 626 | 622 | 616 | 611 | 608 | 604 | 600 | 555 | 555 | 539 | 544 | 543 | 537 | 542 | 541 | 537 | 536 | 525 | 523 | 503 | 490 | 486 | 483 | 481 | 453 | 404 | 402 | 399 | 401 | 396 | 398 | 398 | 390 | 388 | 379 | 379 | 378 | 371 | 370 | 369 | 362 | 344 | 350 | 343 | 343 | 304 | 297 | 285 | 285 | 295 | 297 | 294 | 295 | 296 | 296 | 278 | 271 | 266 | 261 | 242 | 244 | 222 | 199 | 199 | 136 | 126 | 123 | 122 | 121 | 121 | 121 | 120 | 120 | 120 | 119 |