Name: NL Balance Sheet - Nl Industries 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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NL - Nl Industries Inc.

USD | NYSE | Basic Materials

NL Balance Sheet - Nl Industries 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	110.6	163.2	111.5	68.9	147.0	137.0	129.7	116.3	98.3	93.2	96.5	72.6	52.6	(78.0)	11.7	15.5	24.6	16.5
Restricted Cash	3.1	20.5	2.9	2.9	2.8	2.7	2.7	3.7	3.4	3.8	3.2	4.0	3.3	5.4	3.3	7.4	-	-
Short Term Investments	-	-	53.1	70.2	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Cash And Short Term Investments	110.6	163.2	164.7	139.0	147.0	137.0	129.7	116.3	98.3	93.2	96.5	72.6	52.6	(78.0)	11.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	10.5	12.0	14.9
Current Assets
Inventory	30.4	28.4	30.7	31.3	25.6	18.3	18.3	17.1	15.4	15.0	15.1	16.9	13.2	11.2	19.6	18.4
Non-Current Assets
Property, Plant & Equipment Gross	107.5	104.8	103.6	103.4	100.9	97.3	96.7	96.0	96.7	95.2	92.3	89.5	86.7	86.4
Current Liabilities
Accounts Payable	2.7	3.8	3.1	3.5	3.4	2.6	3.4	4.8	4.1	5.0	4.6	6.1	3.0	5.4	8.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	17.5	27.3	64.5
Common Equity
Common Stock	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	18.5	37.3	74.5

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	101.9	110.6	101.9	111.5	110.0	163.2	146.0	167.5	138.3	111.5	65.8	58.5	48.1	68.9	128.0

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

Current Assets
Inventory	30.1	30.4	31.0	32.9	29.2	28.4	28.0	27.4	27.5	30.7	34.3	33.8	30.2	31.3	33.3	33.3	28.1	25.6	23.5	19.9	18.2	18.3	19.2	21.8	19.0	18.3	18.8	17.8	18.5	17.1	17.2	16.6	16.3	15.4	15.3	15.3	15.3	15.0	14.6	14.1
Prepaid Expenses	1.8	2.0	2.0	1.7	1.8	2.2	7.3	1.9	1.9	2.2	2.2	1.8	2.1	2.3	2.7	3.9	3.7	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	155.9	159.9	174.3	183.7	179.6	238.0	225.6	227.4	218.3	218.3	206.1	208.4	198.6	194.0	186.0	209.0

Non-Current Assets
Property, Plant & Equipment Gross	108.1	107.5	107.0	106.2	105.1	104.8	104.5	104.1	103.8	103.6	103.6	103.5	103.3	103.4	102.8	102.4	102.6	100.9	99.4	98.6	97.7	97.3	96.8	97.3	96.9	96.7	96.4	96.3	96.1	96.0	95.0	97.5	96.9	96.7	96.3	95.8	95.1	95.2	94.3	93.8
Accumulated Depreciation	84.6	83.8	83.0	82.3	81.6	80.8	80.3	79.3	78.7	77.8	77.3	76.4	75.4	74.7	73.8	72.9	72.7
Property,Plant & Equipment Net	23.5	23.7	24.0	23.9	23.6	24.0	24.3	24.7	25.2	25.9	26.2	27.1	27.9	28.7	29.1	29.5
Long Term Investments	17.1	14.4	18.9	19.4	19.5	28.0	40.0	21.4	20.6	18.2	15.9	15.4	20.9	26.4	30.1	54.3	35.1
Equity Method Investments	228.2	230.1	246.5	259.4	259.5	250.3	259.6	237.3	237.2	247.6	255.2	268.5	278.4	292.2	268.3	275.9	278.9
Goodwill	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.9	0.9	0.9	1.0	1.0	0.7	5.7	3.5	2.1	1.8	1.8	2.9	2.5	2.6	2.6	2.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	461.2	464.2	500.2	523.7	520.0	578.3	585.7	580.0	568.8	576.7	570.5	586.4	594.0	609.9	583.4	640.4	614.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	55.4	54.1	59.4	60.3	59.3	53.4	51.8	42.9	41.4	41.7	42.7	43.7	51.0	50.1	44.8	51.8	47.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.3	1.3	1.3	1.4	6.2	5.1	5.1	5.0	5.1	4.0	4.2	4.2	4.3	3.2	3.3
Total Non-Current Liabilities	68.9	66.8	71.8	72.7	72.3	71.3	147.2	155.2	154.1	154.5	154.8	168.3	176.0	175.1	167.8	187.9
Total Liabilities	83.6	87.4	106.9	106.7	103.2	162.4	180.7	184.8	178.7	184.9	184.8	197.6	202.7	207.1	199.9	219.4

Common Equity
Common Stock	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	248.8	249.4	284.8	307.3	311.3	315.1	302.4	291.3	287.4	284.5	280.3	283.8	290.3	300.4	309.9	339.3	312.5
Accumulated Other Comprehensive Income	(195.0)	(196.1)	(214.8)	(215.2)	(218.9)	(223.4)	(221.6)	(223.4)	(224.2)	(219.6)	(221.0)	(221.1)	(224.4)	(223.0)	(251.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	18.3	18.0	17.9	19.4	19.2	19.0	18.9	22.1	22.0	22.0	21.5	21.1	21.0	20.6	20.4	22.9	22.7
Total Stockholders Equity	359.3	358.8	375.4	397.6	397.6	396.9	386.0	373.1	368.1	369.8	364.2	367.7	370.3	382.2	363.2	398.0	380.4
Total Equity	377.6	376.8	393.3	417.0	416.8	415.9	404.9	395.2	390.1	391.8	385.7	388.8	391.3	402.7	383.5	421.0	403.2	385.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	141.2	139.3	139.1	149.7	148.7	146.9	192.0	197.8	193.7	187.8	176.1	179.0	171.9	161.9	154.0	177.5	169.8	163.1
Book Value	359.3	358.8	375.4	397.6	397.6	396.9	386.0	373.1	368.1	369.8	364.2	367.7	370.3	382.2	363.2	398.0	380.4	362.5
Tangible Book Value	332.2	331.6	348.2	370.4	370.5	369.7	358.9	345.9	341.0	342.7	337.1	340.5	343.1	355.0	336.0	370.9	353.3

Current Liabilities
Accounts Payable	3.2	2.7	3.2	4.1	4.0	3.8	3.3	3.8	3.1	3.1	4.0	5.2	3.9	3.5	5.2	6.4	5.1	3.4	4.5	3.8	3.1	2.6	2.7	2.9	3.3	3.4	5.0	3.7	4.5	4.8	5.8	3.7	3.9	4.1	5.4	4.6	5.0	5.0	5.4	4.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	8.2	15.0	11.6	9.9	7.7	12.0	10.6	10.7	7.4	13.2	11.7	9.7	8.3	13.4	11.7	9.7	7.2	12.0
Other Current Liabilities	1.1	0.8	1.0	0.6	1.0	0.7	0.8	0.6	0.7	0.6	2.4	1.9	2.6	2.4	2.2	2.0	1.9
Total Current Liabilities	14.6	20.6	35.2	34.0	30.9	91.1	33.6	29.6	24.6	30.4	30.0	29.3	26.7	32.1	32.0