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Hecla Mining (HL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HL Annual Balance Sheets →
The balance sheet data below highlights changes in Hecla Mining's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent587.55
Short-term Investments, Total19.57
Cash & Short-term Investments606.00
Accounts receivable215.53
Other Receivables26.62
Inventories24.21
Other Current Assets84.17
Total Current Assets957.64
Equipment/Property/Plant Net2,123.21
Long-term investments158.48
Other Assets, Noncurrent136.96
Other Inventory Supplies56.13
Equity Securities F V N I Noncurrent-
Operating Lease Right Of Use Asset18.44
Total Assets3,376.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI97.86
Accrued Liabilities, Current13.59
Derivative Liability, Current DE15.07
Debt, Current LI0.00
Other Liabilities, Current22.44
Taxes Payable, Current, Total44.89
Total Current Liabilities193.85
Long-term debt262.65
Total Long-term Debt262.65
Mine Reclamation and Closing Liability, Noncurrent114.00
Other liabilities, Noncurrent234.98
Finance And Operating Lease Liability Current3.60
Deferred Income Tax Liabilities Net194.07
Total Liabilities805.48
Stockholders' Equity
Common Stock Value169.78
Treasury Stock Value-36.98
Additional Paid In Capital Common Stock2,647.28
Retained Earnings / Accumulated Deficit-203.82
Other Equity-5.49
Common Stockholder's Equity2,570.77
Preferred Stockholder's Equity0.04
Total Stockholder's Equity2,570.81
Liabilities & Stockholder's Equity3,376.29
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About Hecla Mining Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: hl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.