NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.97
+0.24 (3.12%)
Mar 31, 2025, 1:47 PM EDT - Market open

NL Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
163.15111.5268.87147137.04
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Short-Term Investments
-53.1570.16--
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Cash & Short-Term Investments
163.15164.67139.03147137.04
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Cash Growth
-0.92%18.44%-5.42%7.27%5.63%
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Accounts Receivable
14.1117.0617.8415.5511.04
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Other Receivables
9.630.670.670.060.41
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Receivables
23.7417.7318.5115.6111.46
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Inventory
28.3730.7131.2925.6418.34
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Prepaid Expenses
2.152.242.282.631.64
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Restricted Cash
20.552.922.862.772.7
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Total Current Assets
237.96218.26193.97193.65171.16
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Property, Plant & Equipment
24.0325.8628.6929.1828.95
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Long-Term Investments
250.28247.58292.21264.8242.37
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Goodwill
27.1627.1627.1627.1627.16
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Other Long-Term Assets
29.5447.254.6462.6649.01
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Total Assets
578.26576.66609.87596.15548.15
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Accounts Payable
3.763.154.24.093.34
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Accrued Expenses
68.4412.9513.6512.9911.03
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Current Income Taxes Payable
0.19--0.020.05
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Other Current Liabilities
18.6714.3614.213.513.08
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Total Current Liabilities
91.0630.4532.0530.627.51
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Long-Term Debt
0.50.50.50.50.5
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Long-Term Deferred Tax Liabilities
53.3941.7350.1244.0633.83
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Other Long-Term Liabilities
16.88110.12120.8131.52143.59
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Total Liabilities
162.36184.9207.12211.18212.8
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Common Stock
6.116.16.16.16.1
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Additional Paid-In Capital
299.1298.87298.6299.78299.09
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Retained Earnings
315.06284.46300.44297.35257.88
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Comprehensive Income & Other
-223.36-219.62-222.99-240.76-251.19
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Total Common Equity
396.9369.81382.15362.47311.88
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Minority Interest
1921.9520.622.523.47
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Shareholders' Equity
415.9391.76402.75384.97335.35
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Total Liabilities & Equity
578.26576.66609.87596.15548.15
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Total Debt
0.50.50.50.50.5
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Net Cash (Debt)
162.65164.17138.53146.5136.54
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Net Cash Growth
-0.92%18.51%-5.44%7.30%5.66%
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Net Cash Per Share
3.333.362.843.002.80
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Filing Date Shares Outstanding
48.8548.8348.8248.848.79
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Total Common Shares Outstanding
48.8548.8348.8248.848.79
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Working Capital
146.9187.82161.92163.05143.66
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Book Value Per Share
8.137.577.837.436.39
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Tangible Book Value
369.75342.66354.99335.31284.72
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Tangible Book Value Per Share
7.577.027.276.875.84
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Land
5.395.395.395.074.94
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Buildings
23.2623.2423.1823.1623.15
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Machinery
75.6174.3274.1170.6668.23
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Construction In Progress
0.590.680.722.031.01
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q