Kronos Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.2	106.7	194.7	327.8	406
Cash & Short-Term Investments	33.2	106.7	194.7	327.8	406
Cash Growth	-68.88%	-45.20%	-40.60%	-19.26%	14.27%
Accounts Receivable	284.4	291	295.2	252.4	360.7
Other Receivables	3.4	0.6	17.3	2.7	18.4
Total Trade Receivables	287.8	291.6	312.5	255.1	379.1
Inventory	628.6	656.7	564.6	608.7	432.3
Other Current Assets	44.9	50.3	45.6	50.6	40.6
Total Current Assets	994.5	1,105	1,117	1,242	1,258
Net Property, Plant & Equipment	744.2	714.7	505.6	506	523.3
Goodwill	2.6	2.6	-	-	-
Long-Term Investments	1.8	3.4	113.2	116.1	106.1
Other Long-Term Assets	73.7	87.5	101.8	70.1	125.4
Total Assets	1,817	1,914	1,838	1,934	2,013
Accounts Payable	353.1	358.3	324.1	289.4	256.9
Current Portion of Long-Term Debt	-	78.3	-	1.1	1.4
Other Current Liabilities	15.7	40	46.7	36.2	30.5
Total Current Liabilities	368.8	476.6	370.8	326.7	288.8
Long-Term Debt	557.4	429.1	440.9	424.1	449.8
Long-Term Leases	15.7	17.1	18.6	17.4	15.8
Other Long-Term Liabilities	123.8	173.7	199.4	209	388.2
Total Long-Term Liabilities	696.9	619.9	658.9	650.5	853.8
Total Liabilities	1,066	1,097	1,030	977.2	1,143
Common Stock	1.2	1.2	1.2	1.2	1.2
Treasury Stock	-	-	-	-1.4	-2
Additional Paid-in Capital	1,390	1,390	1,390	1,394	1,395
Accumulated Other Comprehensive Income	-295.6	-363.5	-341.1	-331.5	-404.1
Retained Earnings	-344.9	-211	-242	-105.4	-122.1
Total Common Shareholders' Equity	751.1	817	808.3	957.2	868.4
Shareholders' Equity	751.1	817	808.3	957.2	870.2
Total Liabilities & Equity	1,817	1,914	1,838	1,934	2,013
Total Debt	573.1	524.5	459.5	442.6	467
Net Cash (Debt)	-539.9	-417.8	-264.8	-114.8	-61
Net Cash Per Share	-4.70	-3.63	-2.30	-0.99	-0.53
Book Value	751.1	817	808.3	957.2	868.4
Book Value Per Share	6.53	7.10	7.02	8.29	7.52
Tangible Book Value	748.5	814.4	808.3	957.2	868.4
Tangible Book Value Per Share	6.51	7.08	7.02	8.29	7.52

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q