Hecla Mining Company (HL) Balance Sheet
As of 2026-06-30 (10-Q), Hecla Mining Company (HL) reported total assets of $3.2B, total liabilities of $507.5M and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $483.5M. Long-term debt: $7.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.3B
- P/E TTM
- 28.3
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.27 | 0.19 | 0.21 | 0.21 | 0.16 | 0.17 | 0.19 | 0.03 | 0.06 | 0.13 | 0.21 | 0.10 | 0.11 | 0.03 | 0.24 | 0.48 | |
| Short-term investments | 0.00 | — | — | — | — | 0.00 | 0.03 | 0.03 | 0.00 | — | — | — | — | — | 0.00 | 0.06 | 0.00 | |
| Receivables | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.17 | 0.13 | |
| Inventory | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Current assets | 0.43 | 0.36 | 0.28 | 0.34 | 0.32 | 0.27 | 0.29 | 0.32 | 0.16 | 0.18 | 0.28 | 0.34 | 0.27 | 0.26 | 0.21 | 0.63 | 0.77 | |
| Total assets | 1.38 | 1.40 | 1.38 | 2.23 | 2.26 | 2.22 | 2.36 | 2.35 | 2.70 | 2.66 | 2.70 | 2.73 | 2.93 | 3.01 | 2.98 | 3.56 | 3.19 | |
| Current liabilities | 0.26 | 0.11 | 0.09 | 0.15 | 0.09 | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.15 | 0.16 | 0.18 | 0.16 | 0.20 | 0.23 | 0.15 | |
| Long-term debt | 0.00 | — | 0.01 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 | 0.65 | 0.51 | 0.26 | 0.01 | |
| Short-term debt | 0.00 | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | 0.00 | 0.03 | 0.00 | — | |
| Total liabilities | 0.42 | 0.26 | 0.24 | 0.91 | 0.87 | 0.88 | 0.89 | 0.88 | 1.01 | 0.96 | 0.99 | 0.97 | 0.95 | 1.04 | 0.94 | 0.97 | 0.51 | |
| Shareholders' equity | 0.96 | 1.14 | 1.14 | 1.33 | 1.40 | 1.33 | 1.46 | 1.46 | 1.69 | 1.70 | 1.71 | 1.76 | 1.98 | 1.97 | 2.04 | 2.59 | 2.68 |
USD billions · SEC XBRL
Hecla Mining Company — questions
- How much cash does Hecla Mining Company have?
- $483.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Hecla Mining Company have?
- $7.6M of long-term debt as of 2026-06-30.
- What are Hecla Mining Company's total assets?
- $3.2B as of 2026-06-30.
- What is Hecla Mining Company's shareholders' equity?
- $2.7B as of 2026-06-30.
Every figure on this page comes from Hecla Mining Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.