Hecla Mining Balance Sheet
NYSE: HLIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hecla Mining financial position
At the end of fiscal 2025, Hecla Mining reported total assets of $3.56 billion, up 19.4% from a year earlier against total liabilities of $969.0 million. Shareholders' equity stood at $2.59 billion, or 72.8% of assets. The company held $241.6 million in cash and equivalents against $263.2 million of debt, a net debt position of $21.6 million.
The current ratio (current assets divided by current liabilities) was 2.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Hecla Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 241.56M | 26.87M | 106.37M | 104.74M | 210.01M | 129.83M | 62.45M | 27.39M | 186.11M | 171.98M |
| Short-Term Investments | 59.64M | 0 | — | — | — | — | — | 0 | 33.76M | 29.10M |
| Receivables | 170.23M | 31.52M | 19.40M | 45.10M | 36.44M | 27.86M | 11.95M | 4.18M | 14.80M | 20.08M |
| Inventory | 26.52M | 34.96M | 28.82M | 37.30M | — | 57.57M | 30.08M | — | — | — |
| Total Current Assets | 629.34M | 214.15M | 260.26M | 267.73M | 341.63M | 284.31M | 178.84M | 164.15M | 321.24M | 291.09M |
| Property, Plant & Equipment | 2.13B | 2.69B | 2.67B | 2.57B | 2.31B | 2.38B | 2.45B | 2.52B | 2.00B | 2.03B |
| Long-Term Investments | 47.84M | 33.90M | 33.70M | 24.00M | 10.84M | 15.15M | 6.21M | 6.58M | 7.56M | 5.00M |
| Total Assets | 3.56B | 2.98B | 3.01B | 2.93B | 2.73B | 2.70B | 2.66B | 2.70B | 2.35B | 2.36B |
| Accounts Payable | 77.59M | 88.96M | 81.60M | 84.75M | 68.10M | 68.52M | 57.72M | 77.86M | 46.55M | 60.06M |
| Short-Term Debt | 0 | 33.62M | 0 | — | — | — | — | — | — | 470.00K |
| Total Current Liabilities | 231.56M | 197.84M | 157.46M | 178.47M | 160.38M | 147.21M | 116.97M | 136.19M | 112.13M | 126.22M |
| Long-Term Debt | 263.17M | 508.93M | 653.06M | 517.74M | 515.87M | 507.24M | 504.73M | 532.80M | 502.23M | 500.98M |
| Total Liabilities | 969.00M | 941.55M | 1.04B | 948.21M | 968.02M | 986.42M | 964.24M | 1.01B | 883.88M | 891.83M |
| Shareholders' Equity | 2.59B | 2.04B | 1.97B | 1.98B | 1.76B | 1.71B | 1.70B | 1.69B | 1.46B | 1.46B |
| Retained Earnings | -182.14M | -493.53M | -503.86M | -403.93M | -353.65M | -368.07M | -349.22M | -248.31M | -218.09M | -185.04M |
| Total Debt | 263.17M | 542.54M | 653.06M | 517.74M | 515.87M | 507.24M | 504.73M | 532.80M | 502.23M | 501.45M |
| Net Cash (Debt) | 38.03M | -515.68M | -546.69M | -413.00M | -305.86M | -377.41M | -442.28M | -505.41M | -282.36M | -300.37M |
| Shares Outstanding | — | — | — | — | — | 531.67M | 522.90M | 482.60M | 399.18M | 395.29M |
This table shows 10 annual periods of Hecla Mining's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HL's reporting calendar. What is a balance sheet?