United States Lime & Minerals Inc balance sheet USLM

Annual Quarterly

As of Sep 30, 2026, United States Lime & Minerals Inc had total assets of $798.4 million and total liabilities of $64.6 million. Total assets were up 22.3% from a year earlier. Stockholders' equity was $733.8 million. It held $439.2 million in cash and investments against $4.3 million of total debt, net cash of $434.9 million. The current ratio, current assets divided by current liabilities, was 22.29.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	439 +25.7%	403 +25.9%	383 +27.5%	371 +33.5%	350 +37.1%	320 +43.8%	301 +45.2%	278 +47.9%
Cash and investments	439 +25.7%	403 +25.9%	383 +27.5%	371 +33.5%	350 +37.1%	320 +43.8%	301 +45.2%	278 +47.9%
Receivables	66 +11.4%	61 +12.2%	58 +4.2%	48 +9.0%	59 +12.1%	54 +17.5%	56 +32.3%	44 +15.6%
Inventory	33 +15.3%	32 +25.2%	31 +9.9%	31 +11.6%	29 +3.2%	26 -6.2%	28 +8.3%	28 +13.9%
Total current assets	543 +23.4%	500 +24.0%	476 +22.6%	455 +28.3%	440 +30.1%	403 +34.7%	388 +39.3%	355 +39.1%
Property and equipment, net	251 +20.5%	242 +21.4%	232 +21.0%	221 +21.1%	208 +16.9%	199 +12.0%	192 +6.8%	183 +1.7%
Total assets	798 +22.3%	747 +23.0%	714 +22.0%	681 +25.4%	653 +25.1%	607 +25.5%	585 +26.1%	543 +23.3%
Liabilities and equity
Accounts payable	14 +21.9%	10 -5.6%	12 +26.9%	15 +64.6%	12 +40.0%	11 +54.5%	9 +32.3%	9 +19.1%
Total current liabilities	24 +5.3%	18 -2.0%	23 -9.5%	24 +39.3%	23 +23.8%	19 +31.8%	25 +31.9%	17 -3.0%
Total liabilities	65 +27.8%	52 +17.0%	53 -0.7%	50 +10.7%	51 +6.3%	44 +2.5%	53 +9.0%	45 -4.4%
Stockholders' equity	734 +21.8%	696 +23.5%	661 +24.2%	631 +26.7%	602 +27.0%	563 +27.7%	532 +28.1%	498 +26.6%
Debt
Long-term debt	0	0	0	0	0	0	0	0
Lease liabilities	4 -0.2%	3 -27.5%	4 -24.9%	4 -20.4%	4 -16.4%	4 -7.7%	5 -5.7%	5 -8.4%
Total debt	4 -0.2%	3 -27.5%	4 -24.9%	4 -20.4%	4 -16.4%	4 -7.7%	5 -5.7%	5 -8.4%
Net cash	435 +26.0%	399 +26.6%	380 +28.3%	367 +34.5%	345 +38.2%	315 +44.9%	296 +46.5%	273 +49.6%
Ratios
Current ratio	22.29x	27.54x	20.73x	19.27x	19.02x	21.75x	15.29x	20.92x
Debt to equity	0.01x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt to EBITDA	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x
Return on equity	18.22%	19.32%	19.77%	21.29%	21.70%	22.24%	22.64%	21.87%
Return on assets	16.74%	17.99%	18.32%	19.72%	20.02%	20.63%	20.59%	20.04%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as: USLM (Nasdaq)
Fiscal year ends: December 31
Incorporated in: TX
Headquarters: Dallas, TX
SEC filer status: Large accelerated filer
SEC CIK: 82020
Former names: SCOTTISH HERITABLE INC (until Feb 22, 1994)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.