HECLA MINING COMPANY (HL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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HECLA MINING COMPANY (HL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$148.55 MCurrent assets$771.97 MLiabilities$507.45 MAssets$3.19 BNon-current liabilities$358.90 MEquity$2.68 BNon-current assets$2.41 BGross equity(calculated)$2.82 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTradeMaterials and suppliesOther, netProduct inventoriesOther current assetsCurrent investmentsProperty, plants, equipment and mine development, netNon-current investmentsOther non-current assetsOperating lease right-of-use assetsRestricted cash and cash equivalentsAccounts payable and accrued liabilitiesAccrued payroll and related benefitsAccrued taxesAccrued reclamation and closure costsDerivative liabilitiesFinance leasesOther current liabilitiesDeferred tax liabilitiesAccrued reclamation and closure costsOther non-current liabilitiesLong-term debt including finance leasesCapital surplusCommon stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2026 - 680,917,122 shares and December 31, 2025 - 679,220,408 sharesSeries B preferred stock, $0.25 par value, 151,003 shares issued and outstanding, liquidation preference - $7,550Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitLess treasury stock, at cost; June 30, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasuryAccumulated other comprehensive loss, netAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$71.29 MAccrued payroll and related benefitsAccrued payroll and related benefits$32.55 MCash and cash equivalentsCash and cash equivalents$483.48 MAccrued taxesAccrued taxes$17.22 MCurrent liabilitiesCurrent liabilities$148.55 MTradeTrade$127.42 MAccrued reclamation and closure costsAccrued reclamation and closure costs$10.90 MCurrent assetsCurrent assets$771.97 MMaterials and suppliesMaterials and supplies$59.91 MDerivative liabilitiesDerivative liabilities$9.69 MLiabilitiesLiabilities$507.45 MOther, netOther, net$42.55 MFinance leasesFinance leases$5.17 MAssetsAssets$3.19 BOther current liabilitiesOther current liabilities$1.74 MProduct inventoriesProduct inventories$36.83 MOther current assetsOther current assets$19.92 MDeferred tax liabilitiesDeferred tax liabilities$198.90 MNon-current liabilitiesNon-current liabilities$358.90 MEquityEquity$2.68 BCurrent investmentsCurrent investments$1.86 MAccrued reclamation and closure costsAccrued reclamation and closure costs$116.69 MOther non-current liabilitiesOther non-current liabilities$35.75 MNon-current assetsNon-current assets$2.41 BLong-term debt including finance leasesLong-term debt including finance leases$7.56 MGross equity (calculated)Gross equity(calculated)$2.82 BProperty, plants, equipment and mine development, netProperty, plants, equipment and mine development, net$2.14 BCapital surplusCapital surplus$2.65 BNon-current investmentsNon-current investments$152.54 MOther non-current assetsOther non-current assets$114.05 MOperating lease right-of-use assetsOperating lease right-of-use assets$8.29 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.17 MCommon stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2026 - 680,917,122 shares and December 31, 2025 - 679,220,408 sharesCommon stock$170.12 MSeries B preferred stock, $0.25 par value, 151,003 shares issued and outstanding, liquidation preference - $7,550Series B preferred stock, 151,003 shares issuedand outstanding, liquidation preference - $7,550$38.00 KAccumulated deficitAccumulated deficit−$88.59 MLess treasury stock, at cost; June 30, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasuryLess treasury stock−$40.34 MAccumulated other comprehensive loss, netAccumulated other comprehensive loss, net−$13.64 M
Chart details

HECLA MINING COMPANY (HL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,185,277,000 US dollars
Current assets
771,971,000 US dollars
Non-current assets
2,413,306,000 US dollars
Liabilities
507,453,000 US dollars
Current liabilities
148,549,000 US dollars
Non-current liabilities
358,904,000 US dollars
Equity
2,677,824,000 US dollars
Cash and cash equivalents
483,482,000 US dollars
Trade
127,416,000 US dollars
Materials and supplies
59,907,000 US dollars
Other, net
42,553,000 US dollars
Product inventories
36,832,000 US dollars
Other current assets
19,923,000 US dollars
Current investments
1,858,000 US dollars
Assets of discontinued operations
0 US dollars
Property, plants, equipment and mine development, net
2,137,252,000 US dollars
Non-current investments
152,543,000 US dollars
Other non-current assets
114,051,000 US dollars
Operating lease right-of-use assets
8,290,000 US dollars
Restricted cash and cash equivalents
1,170,000 US dollars
Assets of discontinued operations
0 US dollars
Accounts payable and accrued liabilities
71,285,000 US dollars
Accrued payroll and related benefits
32,546,000 US dollars
Accrued taxes
17,215,000 US dollars
Accrued reclamation and closure costs
10,902,000 US dollars
Derivative liabilities
9,689,000 US dollars
Finance leases
5,171,000 US dollars
Other current liabilities
1,741,000 US dollars
Accrued interest
0 US dollars
Liabilities of discontinued operations
0 US dollars
Deferred tax liabilities
198,902,000 US dollars
Accrued reclamation and closure costs
116,690,000 US dollars
Other non-current liabilities
35,749,000 US dollars
Long-term debt including finance leases
7,563,000 US dollars
Liabilities of discontinued operations
0 US dollars
Capital surplus
2,650,243,000 US dollars
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2026 - 680,917,122 shares and December 31, 2025 - 679,220,408 shares
170,115,000 US dollars
Series B preferred stock, $0.25 par value, 151,003 shares issued and outstanding, liquidation preference - $7,550
38,000 US dollars
Accumulated deficit
negative 88,593,000 US dollars
Less treasury stock, at cost; June 30, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasury
negative 40,344,000 US dollars
Accumulated other comprehensive loss, net
negative 13,635,000 US dollars
Gross equity (calculated)
2,820,396,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HECLA MINING COMPANY (HL) FY2026 Q2 Balance Sheet Sankey chart
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