USLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	383.17	371.12	278.03	187.96	133.38	105.36
Cash & Short-Term Investments	383.17	371.12	278.03	187.96	133.38	105.36
Cash Growth	27.45%	33.48%	47.92%	40.92%	26.60%	26.08%
Accounts Receivable	58.11	47.93	43.98	38.05	33.59	26.72
Inventory	30.61	30.91	27.69	24.31	19.58	15.12
Other Current Assets	4.38	5.35	5.08	4.64	3.44	3.24
Total Current Assets	476.27	455.32	354.78	254.97	189.99	150.43
Net Property, Plant & Equipment	235.57	225.29	187.75	185.07	177.34	165.32
Other Long-Term Assets	2	0.44	0.64	0.57	0.44	0.45
Total Assets	713.84	681.04	543.16	440.6	367.77	316.2
Accounts Payable	11.71	14.52	8.82	7.4	7.73	5.43
Accrued Expenses	9.64	7.47	6.54	8.51	6.4	4.86
Current Portion of Leases	1.62	1.64	1.6	1.58	1.41	0.9
Total Current Liabilities	22.98	23.63	16.96	17.49	15.54	11.19
Long-Term Leases	2.01	2.37	3.44	3.92	4.13	2.31
Other Long-Term Liabilities	27.7	24.28	25.02	26.09	27.02	24.49
Total Long-Term Liabilities	28.44	25.37	27.1	28.58	29.71	25.37
Total Liabilities	52.68	50.28	45.42	47.5	46.68	37.99
Common Stock	2.98	2.98	2.97	2.96	0.67	0.67
Treasury Stock	-64.45	-64.08	-61.4	-57.89	-56.62	-55.85
Additional Paid-in Capital	50.75	48.84	40.55	35.54	34.53	31.77
Retained Earnings	671.89	643.03	515.62	412.5	342.5	301.61
Shareholders' Equity	661.16	630.76	497.74	393.1	321.09	278.21
Total Liabilities & Equity	713.84	681.04	543.16	440.6	367.77	316.2
Total Debt	3.63	4.01	5.04	5.5	5.54	3.21
Net Cash (Debt)	379.54	367.11	272.99	182.46	127.84	102.15
Net Cash Growth	3.38%	34.48%	49.61%	42.72%	25.16%	25.57%
Net Cash Per Share	13.20	12.78	9.52	6.39	4.50	3.60
Book Value	661.16	630.76	497.74	393.1	321.09	278.21
Book Value Per Share	23.00	21.95	17.35	13.78	11.31	9.82
Tangible Book Value	661.16	630.76	497.74	393.1	321.09	278.21
Tangible Book Value Per Share	23.00	21.95	17.35	13.78	11.31	9.82

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q