USLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q