Hecla Mining Quarterly 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
As of Jun 30, 2026, Hecla Mining reported total assets of $3.19 billion, down 3.7% from a year earlier against total liabilities of $507.5 million. Shareholders' equity stood at $2.68 billion, or 84.1% of assets. The company held $483.5 million in cash and equivalents against $7.6 million of debt, a net cash position of $475.9 million.
The current ratio (current assets divided by current liabilities) was 5.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Hecla Mining balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 483.48M | 587.55M | 241.56M | 133.91M | 296.56M | 23.67M | 26.87M | 22.27M | 24.59M | 80.17M | 106.37M | 100.69M |
| Short-Term Investments | 1.86M | 19.57M | 59.64M | — | — | — | 0 | — | — | — | — | — |
| Receivables | 127.42M | 215.53M | 170.23M | 102.70M | 48.00M | 59.55M | 31.52M | 40.72M | 30.24M | 30.51M | 19.40M | 16.68M |
| Inventory | 36.83M | 24.21M | 26.52M | 40.40M | 58.20M | 45.20M | 34.96M | 34.81M | 44.79M | 37.41M | 28.82M | — |
| Total Current Assets | 771.97M | 957.64M | 629.34M | 387.51M | 514.86M | 246.31M | 214.15M | 205.97M | 200.23M | 255.25M | 260.26M | 248.41M |
| Property, Plant & Equipment | 2.14B | 2.12B | 2.13B | 2.73B | 2.71B | 2.70B | 2.69B | 2.67B | 2.66B | 2.66B | 2.67B | 2.65B |
| Long-Term Investments | 152.54M | 158.48M | 47.84M | — | — | — | 33.90M | — | — | — | 33.70M | — |
| Total Assets | 3.19B | 3.38B | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B | 2.99B | 3.01B | 2.96B |
| Accounts Payable | 71.28M | 97.86M | 77.59M | 99.47M | 87.91M | 77.26M | 88.96M | 86.98M | 80.73M | 81.29M | 81.60M | 87.15M |
| Short-Term Debt | — | — | 0 | 0 | 35.38M | 33.61M | 33.62M | 35.87M | — | — | 0 | — |
| Total Current Liabilities | 148.55M | 193.85M | 231.56M | 179.97M | 192.96M | 172.72M | 197.84M | 188.57M | 155.53M | 152.64M | 157.46M | 145.37M |
| Long-Term Debt | 7.56M | 262.65M | 263.17M | 269.84M | 521.57M | 527.14M | 508.93M | 496.63M | 582.58M | 662.48M | 653.06M | 604.95M |
| Total Liabilities | 507.45M | 805.48M | 969.00M | 772.20M | 999.32M | 949.59M | 941.55M | 917.43M | 959.70M | 1.04B | 1.04B | 983.39M |
| Shareholders' Equity | 2.68B | 2.57B | 2.59B | 2.45B | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B | 1.96B | 1.97B | 1.98B |
| Retained Earnings | -88.59M | -203.82M | -182.14M | -313.90M | -411.98M | -467.17M | -493.53M | -496.67M | -489.74M | -513.61M | -503.86M | -456.97M |
| Total Debt | 7.56M | 262.65M | 263.17M | 269.84M | 556.95M | 560.75M | 542.54M | 532.50M | 582.58M | 662.48M | 653.06M | 604.95M |
| Net Cash (Debt) | 477.78M | 344.47M | 38.03M | -135.93M | -260.39M | -537.08M | -515.68M | -510.23M | -557.99M | -582.31M | -546.69M | -504.27M |
This table shows 12 quarterly periods of Hecla Mining's balance sheet, from Q2 2026 back to Q3 2023, 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?