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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.52	49.71	72.83	85.11	110.75	86.01
Cash & Short-Term Investments	45.52	49.71	72.83	85.11	110.75	86.01
Cash Growth	-7.85%	-31.75%	-14.42%	-23.15%	28.77%	-2.76%
Accounts Receivable	44.91	49.83	55.5	45.29	44.58	31.27
Other Receivables	9.07	-	-	-	15.69	15.05
Receivables	53.98	49.83	55.5	45.29	60.27	46.33
Inventory	61.08	63.65	94.61	77	71.49	54.09
Prepaid Expenses	8.55	17.08	1.74	-	2	2.02
Other Current Assets	40.12	34.63	40.06	24.6	15.91	14.62
Total Current Assets	209.25	214.89	264.74	232	260.41	203.05
Property, Plant & Equipment	307.42	297.14	269.12	232.57	224.37	202.08
Long-Term Investments	63.17	66.17	51.95	32.38	14.93	19.09
Other Intangible Assets	4.38	4.73	5.48	6.01	28.06	31.77
Long-Term Deferred Tax Assets	16.33	14	14.64	15.08	-	-
Other Long-Term Assets	76.94	64.3	25.77	21.68	40.31	51.23
Total Assets	677.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.36	16.74	19.55	17.61	13.31	12.95
Accrued Expenses	14.01	19.86	22.66	17.32	18.11	16.34
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.6	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	18.53	21.46	16.53	19.63	7.33	8.66
Total Current Liabilities	63.49	69.62	64.89	69.99	44.27	46.02
Long-Term Debt	111.52	91.79	95.28	21.92	16	17.99
Long-Term Leases	6.96	7.98	9.1	8.87	7.55	9.92
Pension & Post-Retirement Benefits	4.35	4.56	4.79	5.18	5.08	6.61
Long-Term Deferred Tax Liabilities	-	-	-	-	6.12	14.79
Other Long-Term Liabilities	42.35	58.05	52.69	51.41	62.09	59.78
Total Liabilities	241.35	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	Jun 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	45.12	42.43	34.34	28.67	23.71	16.33
Retained Earnings	385.12	381.13	373.36	355.87	404.92	336.78
Comprehensive Income & Other	-1.65	-1.74	-10.05	-9.65	-9.01	-8.18
Shareholders' Equity	436.14	429.24	404.95	382.34	426.97	352.12
Total Liabilities & Equity	677.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.08	111.32	110.53	46.22	28.24	31.91
Net Cash (Debt)	-81.56	-61.61	-37.7	38.89	82.51	54.1
Net Cash Growth	-	-	-	-52.87%	52.52%	84.44%
Net Cash Per Share	-10.83	-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	145.76	145.28	199.85	162.01	216.14	157.04
Book Value Per Share	57.79	57.79	55.50	51.33	58.10	49.02
Tangible Book Value	431.76	424.52	399.47	376.33	398.91	320.34
Tangible Book Value Per Share	57.21	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: May 5, 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:

Aug 16, 2026

Data Sources Report a data error