United States Lime & Minerals Quarterly Balance Sheet
NASDAQ: USLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Lime & Minerals financial position
As of Jun 30, 2026, United States Lime & Minerals reported total assets of $747.4 million, up 23.0% from a year earlier against total liabilities of $51.6 million. Shareholders' equity stood at $695.7 million, or 93.1% of assets. The company held $402.6 million in cash and equivalents against $0 of debt, a net cash position of $402.6 million.
The current ratio (current assets divided by current liabilities) was 27.54, 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
United States Lime & Minerals 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 | 402.64M | 383.17M | 371.12M | 349.51M | 319.91M | 300.63M | 278.03M | 255.02M | 222.50M | 207.00M | 187.96M | 176.31M |
| Receivables | 61.03M | 58.11M | 47.93M | 59.30M | 54.39M | 55.77M | 43.98M | 52.91M | 46.28M | 42.16M | 38.05M | 44.06M |
| Inventory | 32.05M | 30.61M | 30.91M | 28.68M | 25.59M | 27.86M | 27.69M | 27.78M | 27.30M | 25.72M | 24.31M | 23.78M |
| Total Current Assets | 500.45M | 476.26M | 455.32M | 440.29M | 403.45M | 388.34M | 354.78M | 338.46M | 299.55M | 278.88M | 254.97M | 246.39M |
| Property, Plant & Equipment | 241.94M | 232.09M | 221.42M | 207.91M | 199.22M | 191.81M | 182.89M | 177.79M | 177.85M | 179.68M | 179.79M | 172.06M |
| Total Assets | 747.36M | 713.84M | 681.04M | 652.80M | 607.42M | 585.25M | 543.16M | 521.76M | 484.15M | 464.00M | 440.60M | 424.06M |
| Accounts Payable | 10.48M | 11.71M | 14.52M | 11.89M | 11.10M | 9.23M | 8.82M | 8.50M | 7.19M | 6.98M | 7.40M | 8.07M |
| Total Current Liabilities | 18.17M | 22.98M | 23.63M | 23.15M | 18.55M | 25.39M | 16.96M | 18.70M | 14.07M | 19.25M | 17.49M | 16.00M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 51.63M | 52.68M | 50.28M | 50.53M | 44.13M | 53.05M | 45.42M | 47.55M | 43.07M | 48.68M | 47.50M | 46.42M |
| Shareholders' Equity | 695.73M | 661.16M | 630.76M | 602.27M | 563.29M | 532.21M | 497.74M | 474.21M | 441.09M | 415.32M | 393.10M | 377.63M |
| Retained Earnings | 704.67M | 671.89M | 643.02M | 614.19M | 577.13M | 548.02M | 515.62M | 490.06M | 458.14M | 433.51M | 412.50M | 396.64M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 402.64M | 383.17M | 371.12M | 349.51M | 319.91M | 300.63M | 278.03M | 255.02M | 222.50M | 207.00M | 187.96M | 176.31M |
| Shares Outstanding | — | — | — | — | — | — | — | 28.59M | 28.59M | 5.71M | 28.52M | — |
This table shows 12 quarterly periods of United States Lime & Minerals's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USLM's reporting calendar. What is a balance sheet?