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Hecla Mining Co balance sheet

At the end of fiscal 2025, Hecla Mining Co had total assets of $3.56bn, total liabilities of $969m and shareholders' equity of $2.59bn. It held $242m in cash against $263m of debt: net debt of $21.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents266191212210155172186276213021010510627242483
Receivables111818181320154122836451932170127
Inventory————————3058—3729352737
Total current assets363283344316270291321164179284342268260214629772
Total assets1,3961,3782,2322,2622,2222,3562,3452,7042,6612,7002,7292,9273,0112,9813,5613,185
Deferred revenue (current)———————0————————
Total current liabilities1079515191127126112136117147160178157198232149
Short-term debt————30——————0340—
Long-term debt—124914985005015025335055075165186535092638
Total debt—124914985035075085415235075165186535432638
Total liabilities2562409068658838928841,0139649869689481,043942969507
Shareholders' equity1,1401,1381,3261,3971,3291,4621,4611,6901,6971,7141,7611,9791,9682,0402,5922,678
Net debt (negative = net cash)−266−17927928934833532251346037730641354751622−476
Shares outstanding285m285m343m367m378m395m399m483m523m532m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hecla Mining Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hecla Mining Co.