United States Lime & Minerals Inc balance sheet

At the end of fiscal 2025, United States Lime & Minerals Inc had total assets of $681m, total liabilities of $50.3m and shareholders' equity of $631m. It held $371m in cash against $0 of debt: net cash of $371m.

Balance sheet

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

United States Lime & Minerals Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	16	36	53	30	49	58	60	75	85	67	54	84	105	133	188	278	371	439
Receivables	—	14	16	15	14	17	16	17	16	20	23	23	27	34	38	44	48	66
Inventory	—	11	11	14	14	13	15	12	14	13	13	15	15	20	24	28	31	33
Total current assets	—	62	81	60	79	91	92	105	118	101	93	124	150	190	255	355	455	543
Total assets	—	188	203	174	188	200	196	210	228	245	247	279	316	368	441	543	681	798
Accounts payable	—	5	5	4	6	5	6	6	6	5	4	5	5	8	7	9	15	14
Total current liabilities	—	16	16	13	14	25	9	9	9	8	9	12	11	16	17	17	24	24
Short-term debt	—	5	6	5	5	17	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	32	27	22	17	17	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	37	33	27	22	17	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	60	60	54	51	45	30	31	23	22	30	36	38	47	47	45	50	65
Shareholders' equity	110	128	143	120	137	155	167	180	205	223	217	243	278	321	393	498	631	734
Net debt (negative = net cash)	−16	0	−20	−3	−28	−42	−60	−75	−85	−67	−54	−84	−105	−133	−188	−278	−371	−439
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29m	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

United States Lime & Minerals Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	44	56	54	59	48	58	61	66
Inventory	28	28	26	29	31	31	32	33
Total current assets	355	388	403	440	455	476	500	543
Total assets	543	585	607	653	681	714	747	798
Accounts payable	9	9	11	12	15	12	10	14
Total current liabilities	17	25	19	23	24	23	18	24
Long-term debt	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	0
Total liabilities	45	53	44	51	50	53	52	65
Shareholders' equity	498	532	563	602	631	661	696	734

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 United States Lime & Minerals Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United States Lime & Minerals Inc.