HL
The table below shows Hecla Mining Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $587.55M | $133.91M | $296.56M | $23.67M | $22.27M | $24.59M |
| Short-term investments | $19.57M | - | - | - | - | - |
| Receivables | $215.53M | $102.70M | $48.00M | $59.55M | $40.72M | $30.24M |
| Inventory | $24.21M | $40.40M | $58.20M | $45.20M | $34.81M | $44.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $957.64M |
| $387.51M |
| $514.86M |
| $246.31M |
| $205.97M |
| $200.23M |
| Property, plant & equipment | $2.12B | $2.73B | $2.71B | $2.70B | $2.67B | $2.66B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.38B | $3.22B | $3.31B | $3.02B | $2.96B | $2.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $193.85M | $179.97M | $192.96M | $172.72M | $188.57M | $155.53M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $805.48M | $772.20M | $999.32M | $949.59M | $917.43M | $959.70M |
| Retained earnings | -$203.82M | -$313.90M | -$411.98M | -$467.17M | -$496.67M | -$489.74M |
| Total equity | $2.57B | $2.45B | $2.31B | $2.07B | $2.04B | $1.98B |