NACCO Industries, Inc. (NC)

NACCO Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.52	49.71	72.83	85.11	110.75	86.01
Cash & Short-Term Investments	56.52	49.71	72.83	85.11	110.75	86.01
Cash Growth	7.34%	-31.75%	-14.42%	-23.15%	28.77%	-2.76%
Accounts Receivable	68.24	49.83	55.5	45.29	44.58	31.27
Other Receivables	8.72	-	-	-	15.69	15.05
Receivables	76.96	49.83	55.5	45.29	60.27	46.33
Inventory	62.62	63.65	94.61	77	71.49	54.09
Prepaid Expenses	20.85	17.08	1.74	-	2	2.02
Other Current Assets	41.99	34.63	40.06	24.6	15.91	14.62
Total Current Assets	258.94	214.89	264.74	232	260.41	203.05
Property, Plant & Equipment	302.27	297.14	269.12	232.57	224.37	202.08
Long-Term Investments	51.19	66.17	51.95	32.38	14.93	19.09
Other Intangible Assets	4.22	4.73	5.48	6.01	28.06	31.77
Long-Term Deferred Tax Assets	12.55	14	14.64	15.08	-	-
Other Long-Term Assets	78.92	64.3	25.77	21.68	40.31	51.23
Total Assets	708.09	661.23	631.69	539.71	568.07	507.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.63	16.74	19.55	17.61	13.31	12.95
Accrued Expenses	17.22	19.86	22.66	17.32	18.11	16.34
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.23	9.05	4.15	3.93	2.87	2.38
Current Portion of Leases	-	2.5	2	1.51	1.82	1.61
Current Unearned Revenue	-	-	-	-	0.83	4.08
Other Current Liabilities	19.99	21.46	16.53	19.63	7.33	8.66
Total Current Liabilities	82.07	69.62	64.89	69.99	44.27	46.02
Long-Term Debt	116.61	91.79	95.28	21.92	16	17.99
Long-Term Leases	6.87	7.98	9.1	8.87	7.55	9.92
Pension & Post-Retirement Benefits	4.67	4.56	4.79	5.18	5.08	6.61
Long-Term Deferred Tax Liabilities	-	-	-	-	6.12	14.79
Other Long-Term Liabilities	38.6	58.05	52.69	51.41	62.09	59.78
Total Liabilities	262.71	231.99	226.74	157.37	141.11	155.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.55	7.43	7.3	7.45	7.35	7.18
Additional Paid-In Capital	45.38	42.43	34.34	28.67	23.71	16.33
Retained Earnings	394.05	381.13	373.36	355.87	404.92	336.78
Comprehensive Income & Other	-1.6	-1.74	-10.05	-9.65	-9.01	-8.18
Shareholders' Equity	445.38	429.24	404.95	382.34	426.97	352.12
Total Liabilities & Equity	708.09	661.23	631.69	539.71	568.07	507.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.71	111.32	110.53	46.22	28.24	31.91
Net Cash (Debt)	-75.19	-61.61	-37.7	38.89	82.51	54.1
Net Cash Growth	-	-	-	-52.87%	52.52%	84.44%
Net Cash Per Share	-9.95	-8.24	-5.09	5.20	11.19	7.52
Filing Date Shares Outstanding	7.55	7.53	7.43	7.5	7.5	7.18
Total Common Shares Outstanding	7.55	7.43	7.3	7.45	7.35	7.18
Working Capital	176.87	145.28	199.85	162.01	216.14	157.04
Book Value Per Share	58.96	57.79	55.50	51.33	58.10	49.02
Tangible Book Value	441.17	424.52	399.47	376.33	398.91	320.34
Tangible Book Value Per Share	58.40	57.16	54.75	50.52	54.28	44.60
Land	-	72.49	70.77	58.35	60.28	52.01
Machinery	-	354.45	317.93	325.66	290.51	264.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error