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	16.91	14.11	17.06	17.84	15.55	11.04
Other Receivables	0.06	9.63	0.67	0.67	0.06	0.41
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
Prepaid Expenses	1.67	2.15	2.24	2.28	2.63	1.64
Restricted Cash	20.67	20.55	2.92	2.86	2.77	2.7
Total Current Assets	183.69	237.96	218.26	193.97	193.65	171.16
Property, Plant & Equipment	23.9	24.03	25.86	28.69	29.18	28.95
Long-Term Investments	259.41	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	20.66	29.54	47.2	54.64	62.66	49.01
Total Assets	523.7	578.26	576.66	609.87	596.15	548.15
Accounts Payable	4.12	3.76	3.15	4.2	4.09	3.34
Accrued Expenses	10.96	68.44	12.95	13.65	12.99	11.03
Current Income Taxes Payable	-	0.19	-	-	0.02	0.05
Other Current Liabilities	18.9	18.67	14.36	14.2	13.5	13.08
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
Long-Term Deferred Tax Liabilities	60.27	53.39	41.73	50.12	44.06	33.83
Other Long-Term Liabilities	11.44	16.88	110.12	120.8	131.52	143.59
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
Comprehensive Income & Other	-215.16	-223.36	-219.62	-222.99	-240.76	-251.19
Total Common 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	-37.97%	-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
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	149.71	146.9	187.82	161.92	163.05	143.66
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
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	77.06	75.61	74.32	74.11	70.66	68.23
Construction In Progress	0.46	0.59	0.68	0.72	2.03	1.01

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q