# UNITED STATES LIME & MINERALS INC (USLM) FY2026 Q2 Balance Sheet

- Company: UNITED STATES LIME & MINERALS INC (USLM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001104659-26-088668
- Page: https://plicit.ai/financials/uslm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/uslm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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

- **Assets**: 747,361,000 US dollars
- **Current assets**: 500,449,000 US dollars
- **Non-current assets**: 246,912,000 US dollars
- **Liabilities**: 51,630,000 US dollars
- **Current liabilities**: 18,170,000 US dollars
- **Non-current liabilities**: 33,460,000 US dollars
- **Equity**: 695,731,000 US dollars
- **Property, plant, and equipment**: 584,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Less accumulated depreciation and depletion**: negative 342,058,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
- **Cash and cash equivalents**: 402,642,000 US dollars
- **Trade receivables, net**: 61,029,000 US dollars
- **Inventories**: 32,049,000 US dollars
- **Prepaid expenses and other current assets**: 4,729,000 US dollars
- **Property, plant, and equipment, net**: 241,942,000 US dollars
- **Operating lease right-of-use assets**: 3,104,000 US dollars
- **Other assets, net**: 1,866,000 US dollars
- **Accounts payable**: 10,482,000 US dollars
- **Accrued expenses**: 6,132,000 US dollars
- **Current portion of operating lease liabilities**: 1,556,000 US dollars
- **Deferred tax liabilities, net**: 30,518,000 US dollars
- **Operating lease liabilities, excluding current portion**: 1,690,000 US dollars
- **Other liabilities**: 1,252,000 US dollars
- **Retained earnings**: 704,674,000 US dollars
- **Additional paid-in capital**: 52,529,000 US dollars
- **Common stock**: 2,977,000 US dollars
- **Less treasury stock, at cost**: negative 64,449,000 US dollars
- **Gross equity (calculated)**: 760,180,000 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.