NL Industries, Inc. (NL)

NL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.47	163.15	111.52	68.87	147	137.04
Short-Term Investments	-	-	53.15	70.16	-	-
Cash & Short-Term Investments	111.47	163.15	164.67	139.03	147	137.04
Cash Growth	-37.86%	-0.92%	18.44%	-5.42%	7.27%	5.63%
Accounts Receivable	16.97	23.74	17.1	17.87	15.61	11.14
Other Receivables	-	-	0.63	0.64	-	0.31
Total Trade Receivables	16.97	23.74	17.73	18.51	15.61	11.46
Inventory	32.9	28.37	30.71	31.29	25.64	18.34
Other Current Assets	22.34	22.7	5.15	5.14	5.4	4.33
Total Current Assets	183.69	237.96	218.26	193.97	193.65	171.16
Net Property, Plant & Equipment	23.9	24.03	25.86	28.69	29.18	28.95
Goodwill	27.16	27.16	27.16	27.16	27.16	27.16
Long-Term Investments	278.76	278.29	265.78	318.56	299.24	260.58
Other Long-Term Assets	10.2	10.83	39.6	41.49	46.93	60.3
Total Assets	523.7	578.26	576.66	609.87	596.15	548.15
Accounts Payable	4.12	3.76	3.15	3.54	3.41	2.65
Accrued Expenses	9.94	12.03	13.18	13.39	12.02	10.25
Other Current Liabilities	19.93	75.27	14.12	15.12	15.17	14.61
Total Current Liabilities	33.98	91.06	30.45	32.05	30.6	27.51
Long-Term Debt	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	72.21	70.79	153.95	174.57	180.08	184.79
Total Long-Term Liabilities	72.71	71.29	154.45	175.07	180.58	185.29
Total Liabilities	106.69	162.36	184.9	207.12	211.18	212.8
Common Stock	6.11	6.11	6.1	6.1	6.1	6.1
Additional Paid-in Capital	299.35	299.1	298.87	298.6	299.78	299.09
Retained Earnings	307.28	315.06	284.46	300.44	297.35	257.88
Total Common Shareholders' Equity	397.58	396.9	369.81	382.15	362.47	311.88
Minority Interest	19.43	19	21.95	20.6	22.5	23.47
Shareholders' Equity	417.01	415.9	391.76	402.75	384.97	335.35
Total Liabilities & Equity	523.7	578.26	576.66	609.87	596.15	548.15
Total Debt	0.5	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	110.97	162.65	164.17	138.53	146.5	136.54
Net Cash Growth	-31.78%	-0.92%	18.51%	-5.44%	7.30%	5.66%
Net Cash Per Share	2.27	3.33	3.36	2.84	3.00	2.80
Book Value	397.58	396.9	369.81	382.15	362.47	311.88
Book Value Per Share	8.14	8.13	7.57	7.83	7.43	6.39
Tangible Book Value	370.43	369.75	342.66	354.99	335.31	284.72
Tangible Book Value Per Share	7.58	7.57	7.02	7.27	6.87	5.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q