Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
8.47
-0.18 (-2.08%)
At close: Aug 14, 2026, 4:00 PM EDT
8.10
-0.37 (-4.40%)
After-hours: Aug 14, 2026, 5:50 PM EDT
Kronos Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.6 | 33.2 | 106.7 | 194.7 | 327.8 | 406 |
Cash & Short-Term Investments | 26.6 | 33.2 | 106.7 | 194.7 | 327.8 | 406 |
Cash Growth | 40.74% | -68.88% | -45.20% | -40.60% | -19.26% | 14.27% |
Accounts Receivable | 369.7 | 266.8 | 265.4 | 286.4 | 216.8 | 340.1 |
Other Receivables | 23.6 | 21 | 26.2 | 26.1 | 38.3 | 39 |
Receivables | 393.3 | 287.8 | 291.6 | 312.5 | 255.1 | 379.1 |
Inventory | 498.3 | 628.6 | 656.7 | 564.6 | 608.7 | 432.3 |
Prepaid Expenses | 21.9 | 41.1 | 47 | 43.4 | 48.6 | 38.5 |
Restricted Cash | 2.5 | 3.8 | 3.3 | 2.2 | 2 | 2.1 |
Total Current Assets | 942.6 | 994.5 | 1,105 | 1,117 | 1,242 | 1,258 |
Property, Plant & Equipment | 726.8 | 744.2 | 714.7 | 505.6 | 506 | 523.3 |
Long-Term Investments | 2.1 | 1.8 | 3.4 | 113.2 | 116.1 | 106.1 |
Goodwill | 2.6 | 2.6 | 2.6 | - | - | - |
Long-Term Deferred Tax Assets | 29.7 | 35.8 | 55.1 | 83.3 | 52 | 106.8 |
Other Long-Term Assets | 40.2 | 37.9 | 32.4 | 18.5 | 18.1 | 18.6 |
Total Assets | 1,744 | 1,817 | 1,914 | 1,838 | 1,934 | 2,013 |
Accounts Payable | 172.5 | 224 | 232.4 | 238.6 | 194.3 | 160.9 |
Accrued Expenses | 44.1 | 59.9 | 55.2 | 47.2 | 48.5 | 57.6 |
Current Portion of Long-Term Debt | - | - | 78.3 | - | 1.1 | 1.4 |
Current Portion of Leases | 3.9 | 4.2 | 3.5 | 3.9 | 3.8 | 3.7 |
Current Income Taxes Payable | 3.6 | 14.4 | 39.9 | 26.2 | 19.1 | 13.2 |
Other Current Liabilities | 61.7 | 66.3 | 67.3 | 54.9 | 59.9 | 52 |
Total Current Liabilities | 285.8 | 368.8 | 476.6 | 370.8 | 326.7 | 288.8 |
Long-Term Debt | 569.6 | 557.4 | 429.1 | 440.9 | 424.1 | 449.8 |
Long-Term Leases | 15.1 | 15.7 | 17.1 | 18.6 | 17.4 | 15.8 |
Pension & Post-Retirement Benefits | 83.5 | 91.2 | 127.9 | 161.3 | 139.3 | 301.9 |
Long-Term Deferred Tax Liabilities | 16 | 15.2 | 24.5 | 9 | 26.4 | 28.1 |
Other Long-Term Liabilities | 23 | 17.4 | 21.3 | 29.1 | 43.3 | 58.2 |
Total Liabilities | 993 | 1,066 | 1,097 | 1,030 | 977.2 | 1,143 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Additional Paid-In Capital | 1,391 | 1,390 | 1,390 | 1,390 | 1,394 | 1,395 |
Retained Earnings | -346 | -344.9 | -211 | -242 | -105.4 | -122.1 |
Treasury Stock | - | - | - | - | -1.4 | -0.2 |
Comprehensive Income & Other | -295 | -295.6 | -363.5 | -341.1 | -331.5 | -404.1 |
Shareholders' Equity | 751 | 751.1 | 817 | 808.3 | 957.2 | 870.2 |
Total Liabilities & Equity | 1,744 | 1,817 | 1,914 | 1,838 | 1,934 | 2,013 |
Total Debt | 588.6 | 577.3 | 528 | 463.4 | 446.4 | 470.7 |
Net Cash (Debt) | -559.9 | -542.3 | -417.9 | -266.5 | -115.4 | -60.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.87 | -4.72 | -3.63 | -2.32 | -1.00 | -0.52 |
Filing Date Shares Outstanding | 115.1 | 115.05 | 115 | 115.03 | 115.31 | 115.48 |
Total Common Shares Outstanding | 115.1 | 115 | 115 | 115.1 | 115.31 | 115.49 |
Working Capital | 656.8 | 625.7 | 628.7 | 746.6 | 915.5 | 969.2 |
Book Value Per Share | 6.52 | 6.53 | 7.10 | 7.02 | 8.30 | 7.54 |
Tangible Book Value | 748.4 | 748.5 | 814.4 | 808.3 | 957.2 | 870.2 |
Tangible Book Value Per Share | 6.50 | 6.51 | 7.08 | 7.02 | 8.30 | 7.54 |
Land | 78.3 | 79.3 | 74.2 | 44.7 | 41.9 | 43.9 |
Buildings | 271.8 | 279.8 | 253.9 | 236.8 | 214.7 | 222.2 |
Machinery | 1,436 | 1,459 | 1,307 | 1,172 | 1,093 | 1,122 |
Construction In Progress | 49.6 | 44.5 | 41.1 | 22.9 | 76.5 | 72.7 |