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	Mar '26 Mar 31, 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	25.7	33.2	106.7	194.7	327.8	406
Cash & Short-Term Investments	25.7	33.2	106.7	194.7	327.8	406
Cash Growth	25.37%	-68.88%	-45.20%	-40.60%	-19.26%	14.27%
Accounts Receivable	374.4	284.4	291	295.2	252.4	360.7
Other Receivables	-	3.4	0.6	17.3	2.7	18.4
Total Trade Receivables	374.4	287.8	291.6	312.5	255.1	379.1
Inventory	549.3	628.6	656.7	564.6	608.7	432.3
Other Current Assets	39.1	44.9	50.3	45.6	50.6	40.6
Total Current Assets	988.5	994.5	1,105	1,117	1,242	1,258
Net Property, Plant & Equipment	731.6	744.2	714.7	505.6	506	523.3
Goodwill	2.6	2.6	2.6	-	-	-
Long-Term Investments	2.1	1.8	3.4	113.2	116.1	106.1
Other Long-Term Assets	73.5	73.7	87.5	101.8	70.1	125.4
Total Assets	1,798	1,817	1,914	1,838	1,934	2,013
Accounts Payable	296.8	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	14.2	15.7	40	46.7	36.2	30.5
Total Current Liabilities	311	368.8	476.6	370.8	326.7	288.8
Long-Term Debt	602.7	557.4	429.1	440.9	424.1	449.8
Long-Term Leases	14.9	15.7	17.1	18.6	17.4	15.8
Other Long-Term Liabilities	124.7	123.8	173.7	199.4	209	388.2
Total Long-Term Liabilities	742.3	696.9	619.9	658.9	650.5	853.8
Total Liabilities	1,053	1,066	1,097	1,030	977.2	1,143
Common Stock	1.2	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	1,390	1,394	1,395
Accumulated Other Comprehensive Income	-291.1	-295.6	-363.5	-341.1	-331.5	-404.1
Retained Earnings	-355.5	-344.9	-211	-242	-105.4	-122.1
Total Common Shareholders' Equity	745	751.1	817	808.3	957.2	868.4
Shareholders' Equity	745	751.1	817	808.3	957.2	870.2
Total Liabilities & Equity	1,798	1,817	1,914	1,838	1,934	2,013
Total Debt	617.6	573.1	524.5	459.5	442.6	467
Net Cash (Debt)	-591.9	-539.9	-417.8	-264.8	-114.8	-61
Net Cash Per Share	-5.15	-4.70	-3.63	-2.30	-0.99	-0.53
Book Value	745	751.1	817	808.3	957.2	868.4
Book Value Per Share	6.48	6.53	7.10	7.02	8.29	7.52
Tangible Book Value	742.4	748.5	814.4	808.3	957.2	868.4
Tangible Book Value Per Share	6.46	6.51	7.08	7.02	8.29	7.52

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q