NACCO Industries 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	53.16	49.71	72.83	85.11	110.75	86.01
Cash & Short-Term Investments	53.16	49.71	72.83	85.11	110.75	86.01
Cash Growth	-14.10%	-31.75%	-14.42%	-23.15%	28.77%	-2.76%
Accounts Receivable	33.4	42.92	49.71	37.43	37.94	25.67
Other Receivables	6.3	6.91	5.79	7.86	6.64	5.61
Total Trade Receivables	39.69	49.83	55.5	45.29	44.58	31.27
Inventory	58.8	63.65	94.61	77	71.49	54.09
Other Current Assets	51.5	51.71	41.8	24.6	33.59	31.69
Total Current Assets	203.16	214.89	264.74	232	260.41	203.05
Net Property, Plant & Equipment	318.91	297.14	269.12	232.57	224.37	202.08
Other Intangible Assets	4.57	4.73	5.48	6.01	28.06	31.77
Long-Term Investments	67.39	66.17	51.95	32.38	14.93	19.09
Other Long-Term Assets	91.62	78.3	40.41	36.76	40.31	51.23
Total Assets	685.66	661.23	631.69	539.71	568.07	507.22
Accounts Payable	20.52	16.74	19.55	17.61	13.31	12.95
Accrued Expenses	9.79	19.86	22.66	17.32	18.11	16.34
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.96	9.08	4.18	3.95	3.65	2.53
Unearned Revenue	-	-	-	-	0.83	4.08
Other Current Liabilities	15.47	23.93	18.5	21.11	52.63	52.25
Total Current Liabilities	61.47	69.62	64.89	69.99	44.27	46.02
Long-Term Debt	117.44	91.82	95.34	22	16.02	18.18
Long-Term Leases	7.45	7.95	9.04	8.78	7.53	9.73
Other Long-Term Liabilities	31.35	62.61	57.48	56.6	29.03	39.04
Total Long-Term Liabilities	156.24	162.37	161.85	87.38	52.58	66.96
Total Liabilities	248.55	231.99	226.74	157.37	141.11	155.1
Common Stock	7.54	7.43	7.3	7.45	7.35	7.18
Additional Paid-in Capital	43.2	42.43	34.34	28.67	23.71	16.33
Accumulated Other Comprehensive Income	-1.69	-1.74	-10.05	-9.65	-9.01	-8.18
Retained Earnings	388.06	381.13	373.36	355.87	404.92	336.78
Shareholders' Equity	437.11	429.24	404.95	382.34	426.97	352.12
Total Liabilities & Equity	685.66	661.23	631.69	539.71	568.07	507.22
Total Debt	133.85	108.85	108.56	44.74	27.2	30.44
Net Cash (Debt)	-80.69	-59.14	-35.72	40.37	83.55	55.56
Net Cash Growth	-	-	-	-51.68%	50.38%	80.46%
Net Cash Per Share	-10.79	-7.91	-4.82	5.40	11.33	7.73
Book Value	437.11	429.24	404.95	382.34	426.97	352.12
Book Value Per Share	58.47	57.38	54.64	51.13	57.91	48.97
Tangible Book Value	432.54	424.52	399.47	376.33	398.91	320.34
Tangible Book Value Per Share	57.86	56.75	53.90	50.33	54.10	44.55

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q