Hecla Mining Company (HL)
NYSE: HL · Real-Time Price · USD
19.87
-0.51 (-2.50%)
At close: Aug 31, 2026, 4:00 PM EDT
19.86
-0.01 (-0.04%)
After-hours: Aug 31, 2026, 7:56 PM EDT
Hecla Mining Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 483.48 | 241.56 | 26.87 | 106.37 | 104.74 | 210.01 |
Short-Term Investments | 1.86 | 59.64 | - | - | - | - |
Cash & Short-Term Investments | 485.34 | 301.2 | 26.87 | 106.37 | 104.74 | 210.01 |
Cash Growth | 63.65% | 1021.04% | -74.74% | 1.56% | -50.13% | 61.76% |
Accounts Receivable | 127.42 | 170.23 | 31.52 | 19.43 | 45.15 | 36.44 |
Other Receivables | 42.55 | 17.11 | 17.54 | 13.69 | 10.7 | 8.15 |
Receivables | 169.97 | 187.34 | 49.05 | 33.12 | 55.84 | 44.59 |
Inventory | 96.74 | 114.79 | 104.94 | 93.65 | 90.67 | 67.77 |
Other Current Assets | 19.92 | 26.02 | 33.3 | 27.13 | 16.47 | 19.27 |
Total Current Assets | 771.97 | 629.34 | 214.15 | 260.26 | 267.73 | 341.63 |
Property, Plant & Equipment | 2,146 | 2,850 | 2,702 | 2,675 | 2,581 | 2,323 |
Long-Term Investments | 152.54 | 47.84 | 33.9 | 33.72 | 24.02 | 10.84 |
Long-Term Deferred Tax Assets | - | - | - | 2.88 | 21.11 | 45.56 |
Other Long-Term Assets | 115.22 | 33.77 | 31.35 | 39.64 | 33.47 | 7.53 |
Total Assets | 3,185 | 3,561 | 2,981 | 3,011 | 2,927 | 2,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71.29 | 102.28 | 88.96 | 81.6 | 84.75 | 68.1 |
Accrued Expenses | 32.55 | 45.8 | 37.15 | 42.65 | 52.03 | 43.17 |
Current Portion of Long-Term Debt | - | - | 33.62 | - | - | - |
Current Portion of Leases | 6.64 | 8.27 | 9.07 | 10.55 | 11.98 | 5.61 |
Current Income Taxes Payable | 17.22 | 23.41 | 6.31 | 3.5 | 4.03 | 12.31 |
Other Current Liabilities | 20.87 | 51.8 | 22.73 | 19.16 | 25.67 | 31.2 |
Total Current Liabilities | 148.55 | 231.56 | 197.84 | 157.46 | 178.47 | 160.38 |
Long-Term Debt | 7.56 | 261.95 | 495.18 | 636 | 506.37 | 508.1 |
Long-Term Leases | 7.28 | 14.87 | 20.84 | 24.86 | 19.98 | 7.78 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.67 |
Long-Term Deferred Tax Liabilities | 198.9 | 246.43 | 110.27 | 104.84 | 125.85 | 149.71 |
Other Long-Term Liabilities | 145.16 | 214.19 | 117.42 | 119.84 | 117.55 | 137.39 |
Total Liabilities | 507.45 | 969 | 941.55 | 1,043 | 948.21 | 968.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 170.12 | 169.69 | 160.05 | 156.08 | 151.82 | 136.39 |
Additional Paid-In Capital | 2,650 | 2,643 | 2,418 | 2,344 | 2,260 | 2,034 |
Retained Earnings | -88.59 | -182.14 | -493.53 | -503.86 | -403.93 | -353.65 |
Treasury Stock | -40.34 | -35.82 | -34.93 | -33.73 | -31.7 | -28.02 |
Comprehensive Income & Other | -13.64 | -3.33 | -10.27 | 5.84 | 2.45 | -28.46 |
Total Common Equity | 2,678 | 2,592 | 2,039 | 1,968 | 1,979 | 1,761 |
Shareholders' Equity | 2,678 | 2,592 | 2,040 | 1,968 | 1,979 | 1,761 |
Total Liabilities & Equity | 3,185 | 3,561 | 2,981 | 3,011 | 2,927 | 2,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.48 | 285.09 | 558.71 | 671.42 | 538.33 | 521.48 |
Net Cash (Debt) | 616.41 | 63.95 | -497.95 | -531.32 | -409.56 | -311.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.91 | 0.10 | -0.80 | -0.88 | -0.73 | -0.57 |
Filing Date Shares Outstanding | 671.77 | 670.35 | 623.02 | 616.58 | 607.82 | 538.35 |
Total Common Shares Outstanding | 671.73 | 670.3 | 631.73 | 616.11 | 599.49 | 538.14 |
Working Capital | 623.42 | 397.78 | 16.31 | 102.8 | 89.26 | 181.24 |
Book Value Per Share | 3.99 | 3.87 | 3.23 | 3.19 | 3.30 | 3.27 |
Tangible Book Value | 2,678 | 2,592 | 2,039 | 1,968 | 1,979 | 1,761 |
Tangible Book Value Per Share | 3.99 | 3.87 | 3.23 | 3.19 | 3.30 | 3.27 |
Land | - | 32.96 | 35.68 | 35.11 | 35.64 | 34.93 |
Machinery | - | 1,770 | 1,697 | 1,560 | 1,424 | 1,367 |
Construction In Progress | - | 144.99 | 66.57 | 121.02 | 134.6 | 86.9 |