NL Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.92	163.15	111.52	68.87	147	137.04
Short-Term Investments	-	-	53.15	70.16	-	-
Cash & Short-Term Investments	101.92	163.15	164.67	139.03	147	137.04
Cash Growth	-30.17%	-0.92%	18.44%	-5.42%	7.27%	5.63%
Accounts Receivable	17.86	14.11	17.06	17.84	15.55	11.04
Other Receivables	0.28	9.63	0.67	0.67	0.06	0.41
Receivables	18.14	23.74	17.73	18.51	15.61	11.46
Inventory	30.95	28.37	30.71	31.29	25.64	18.34
Prepaid Expenses	2.02	2.15	2.24	2.28	2.63	1.64
Restricted Cash	21.27	20.55	2.92	2.86	2.77	2.7
Total Current Assets	174.3	237.96	218.26	193.97	193.65	171.16
Property, Plant & Equipment	23.98	24.03	25.86	28.69	29.18	28.95
Long-Term Investments	246.5	250.28	247.58	292.21	264.8	242.37
Goodwill	27.16	27.16	27.16	27.16	27.16	27.16
Other Long-Term Assets	20.17	29.54	47.2	54.64	62.66	49.01
Total Assets	500.2	578.26	576.66	609.87	596.15	548.15
Accounts Payable	3.25	3.76	3.15	4.2	4.09	3.34
Accrued Expenses	12.23	68.44	12.95	13.65	12.99	11.03
Current Income Taxes Payable	-	0.19	-	-	0.02	0.05
Other Current Liabilities	19.7	18.67	14.36	14.2	13.5	13.08
Total Current Liabilities	35.17	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
Pension & Post-Retirement Benefits	0.5	0.53	2.1	3.65	4.51	7.38
Long-Term Deferred Tax Liabilities	59.43	53.39	41.73	50.12	44.06	33.83
Other Long-Term Liabilities	11.32	16.88	110.12	120.8	131.52	143.59
Total Liabilities	106.93	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	284.75	315.06	284.46	300.44	297.35	257.88
Comprehensive Income & Other	-214.83	-223.36	-219.62	-222.99	-240.76	-251.19
Total Common Equity	375.38	396.9	369.81	382.15	362.47	311.88
Minority Interest	17.9	19	21.95	20.6	22.5	23.47
Shareholders' Equity	393.27	415.9	391.76	402.75	384.97	335.35
Total Liabilities & Equity	500.2	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)	101.42	162.65	164.17	138.53	146.5	136.54
Net Cash Growth	-30.27%	-0.92%	18.51%	-5.44%	7.30%	5.66%
Net Cash Per Share	2.08	3.33	3.36	2.84	3.00	2.80
Filing Date Shares Outstanding	48.86	48.85	48.83	48.82	48.8	48.79
Total Common Shares Outstanding	48.86	48.85	48.83	48.82	48.8	48.79
Working Capital	139.13	146.9	187.82	161.92	163.05	143.66
Book Value Per Share	7.68	8.13	7.57	7.83	7.43	6.39
Tangible Book Value	348.22	369.75	342.66	354.99	335.31	284.72
Tangible Book Value Per Share	7.13	7.57	7.02	7.27	6.87	5.84
Land	5.39	5.39	5.39	5.39	5.07	4.94
Buildings	23.27	23.26	23.24	23.18	23.16	23.15
Machinery	77.76	75.61	74.32	74.11	70.66	68.23
Construction In Progress	0.54	0.59	0.68	0.72	2.03	1.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q