Name: KRO Balance Sheet - Kronos Worldwide Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRO - Kronos Worldwide Inc.

USD | NYSE | Basic Materials

KRO Balance Sheet - Kronos Worldwide Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	33.2	106.7	194.7	327.8	406.0	355.3	390.8	373.3	322.0	50.7	92.5	167.7	53.8	282.7	82.5	304.7	31.1	13.6
Restricted Cash	3.8	3.3	2.2	2.0	2.1	2.0	1.5	1.4	1.7	1.6	1.8	2.2	2.6	2.7	1.9	1.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.9	-	-
Cash And Short Term Investments	33.2	106.7	194.7	327.8	406.0	355.3	390.8	373.3	322.0	50.7	92.5	167.7	53.8	282.7	103.4
Receivables
Accounts Receivable	-	291.0	295.2	252.4	360.7	319.5	302.5	299.5	319.1	241.1	218.3	260.2	268.3	285.8	270.3
Current Assets
Inventory	628.6	656.7	564.6	608.7	432.3	519.0	503.0	497.9	382.3	343.5	387.2	423.6	416.6	638.3	444.2	275.8
Non-Current Assets
Property, Plant & Equipment Gross	1,996.9	1,791.5	1,606.9	1,545.9	1,590.5	1,635.6	1,536.0	1,507.3	1,535.1	1,327.3	1,308.6	1,439.9	1,591.9	1,535.6
Current Liabilities
Accounts Payable	224.0	232.4	218.7	177.2	143.6	111.0	137.2	103.2	107.9	84.9	96.1	121.4	123.9	161.3	186.6
Non-Current Liabilities
Long Term Debt	557.4	429.1	440.9	424.1	449.8	486.7	444.0	455.1	473.8	-	-	348.6	183.5	400.1	-	-
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	557.4	507.4	440.9	425.2	451.2	487.4	445.5	456.6	474.5	-	-	348.6	183.5	421.3	2.2	2.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.7	33.2	27.7	18.9	20.5	106.7	94.8	133.8	120.7	194.7	155.3	169.4	177.8	327.8	338.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	334.3	347.1	355.4	291.6	366.5	370.6	348.7	312.5	299.8	308.0	302.0	255.1	357.5	404.3	416.4	379.1	384.0	347.8	338.3	323.0	314.5	320.5	330.4	309.4	348.3	400.6	354.0	312.5	340.7	372.3	390.2	346.5	355.4	334.8	273.9	244.6	267.8	272.2

Current Assets
Inventory	549.3	628.6	659.1	683.5	699.8	656.7	548.6	447.2	475.8	564.6	497.8	540.7	612.7	608.7	511.7	435.0	464.2	432.3	423.6	429.4	473.0	519.0	504.2	498.4	479.4	503.0	434.9	488.6	495.8	497.9	446.2	412.0	430.2	382.3	335.3	341.8	360.7	343.5	317.1	338.1
Prepaid Expenses	36.6	41.1	46.0	34.7	47.1	47.0	54.8	33.9	37.9	43.4	45.2	35.9	41.0	48.6	47.6	35.8	47.1	38.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	988.5	994.5	1,070.4	1,087.6	1,126.0	1,105.3	1,067.8	987.2	984.7	1,117.4	999.7	1,055.7	1,135.1	1,242.2	1,256.8	1,247.9

Non-Current Assets
Property, Plant & Equipment Gross	1,979.5	1,996.9	1,982.5	1,973.2	1,854.5	1,791.5	1,888.2	1,556.7	1,562.5	1,606.9	1,553.9	1,573.4	1,568.7	1,545.9	1,427.5	1,505.0	1,599.3	1,590.5	1,603.9	1,626.3	1,599.8	1,635.6	1,587.8	1,520.9	1,469.0	1,536.0	1,484.0	1,532.9	1,501.4	1,507.3	1,539.2	1,512.7	1,577.3	1,535.1	1,506.2	1,441.8	1,356.2	1,327.3	1,386.5	1,357.9
Accumulated Depreciation	1,266.9	1,272.6	1,256.8	1,242.0	1,149.1	1,097.4	1,167.3	1,112.4	1,100.9	1,124.0	1,077.2	1,084.1	1,078.8	1,061.4	982.8	1,033.0
Property,Plant & Equipment Net	712.6	724.3	725.7	731.2	705.4	694.1	720.9	444.3	461.6	482.9	476.7	489.3	489.9	484.5	444.7	472.0
Long Term Investments	2.1	1.8	2.3	2.4	2.4	3.4	4.8	2.6	2.5	2.2	1.9	1.9	2.5	3.2	3.6	6.5	4.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6	2.6	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	19.0	19.9	21.0	21.5	21.0	20.6	22.0	22.1	21.8	22.7	21.0	21.6	21.3	21.5	20.3	19.3
Deferred Tax Assets	32.8	35.8	50.8	59.4	54.1	55.1	70.3	79.9	81.8	83.3	82.4	71.3	50.9	52.0	90.7	93.9	101.4
Other Non-Current Assets	35.3	32.4	31.5	30.3	29.6	27.7	28.2	14.8	13.3	13.3	13.6	12.8	13.4	13.3	12.0	13.2	14.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,798.3	1,816.8	1,909.7	1,940.4	1,946.0	1,913.5	1,921.6	1,656.9	1,679.4	1,838.0	1,715.9	1,778.8	1,831.5	1,934.4	1,942.9	1,963.5

Current Liabilities
Accounts Payable	201.3	224.0	161.0	187.0	205.2	232.4	155.2	129.9	143.9	218.7	117.9	134.7	144.6	177.2	169.2	137.9	132.5	143.6	123.4	87.5	132.0	111.0	108.9	96.9	111.2	137.2	113.2	139.4	111.8	103.2	105.8	120.6	117.4	107.9	116.8	95.8	101.5	84.9	81.2	89.3
Short Term Debt	-	-	-	87.9	81.2	78.3	83.9	-	-	-	0.7	0.7	0.9	1.1	1.3	1.4	1.4	1.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.9	4.2	4.4	4.2	3.9	3.5	3.7	3.7	3.6	3.9	3.8	4.1	3.7	3.8	3.8	3.5
Accrued Expenses	21.9	26.0	31.6	25.9	25.9	27.6	34.6	26.6	23.4	24.7	26.4	23.5	8.3	22.9	22.5	17.1	11.1	28.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	311.0	368.8	279.2	390.2	430.3	476.6	398.3	273.1	267.9	370.8	256.2	260.6	259.7	326.7	330.2

Non-Current Liabilities
Long Term Debt	602.7	557.4	626.2	501.4	476.0	429.1	470.4	423.7	426.9	440.9	422.5	432.4	433.5	424.1	390.9	415.8	443.8	449.8	461.1	472.5	465.9	486.7	465.9	445.0	436.3	444.0	434.6	452.2	445.8	455.1	465.2	460.9	487.4	473.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.9	15.7	16.5	17.1	17.0	17.1	18.1	18.1	17.9	18.6	16.9	17.1	17.2	17.4	16.2	15.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.4	15.2	27.5	23.0	23.6	24.5	10.7	5.9	8.7	9.0	25.5	25.9	25.4	26.4	23.4	25.4	26.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.9	27.7	30.4	34.8	32.8	31.7	32.5	21.4	21.4	21.8	20.7	20.8	20.8	20.5	24.1	24.6
Total Non-Current Liabilities	742.3	696.9	825.8	703.4	668.7	619.9	675.9	609.2	637.1	658.9	626.5	641.7	659.7	650.5	733.8	778.4
Total Liabilities	1,053.3	1,065.7	1,105.0	1,093.6	1,099.0	1,096.5	1,074.2	882.3	905.0	1,029.7	882.7	902.3	919.4	977.2	1,064.0	1,059.9

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(355.5)	(344.9)	(256.4)	(213.6)	(198.7)	(211.0)	(192.1)	(258.1)	(255.8)	(242.0)	(214.8)	(172.6)	(142.5)	(105.4)	(63.5)	(62.6)	(86.5)
Accumulated Other Comprehensive Income	(291.1)	(295.6)	(330.5)	(331.2)	(345.8)	(363.5)	(352.0)	(358.8)	(361.2)	(341.1)	(343.4)	(342.3)	(338.1)	(331.5)	(453.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	-	1.5	1.4	-	-	1.1	0.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	745.0	751.1	804.7	846.8	847.0	817.0	847.4	774.6	774.4	808.3	833.2	876.5	912.1	957.2	878.9	903.6	913.6
Total Equity	745.0	751.1	804.7	846.8	847.0	817.0	847.4	774.6	774.4	808.3	833.2	876.5	912.1	957.2	878.9	903.6	913.6	870.2