NL Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.74	183.7	114.44	71.73	149.77
Short-Term Investments	-	-	53.15	70.16	-
Cash & Short-Term Investments	113.74	183.7	167.59	141.9	149.77
Cash Growth	-38.09%	9.61%	18.11%	-5.25%	7.18%
Accounts Receivable	13.8	23.74	17.1	17.87	15.61
Other Receivables	-	-	0.63	0.64	-
Total Trade Receivables	13.8	23.74	17.73	18.51	15.61
Inventory	30.41	28.37	30.71	31.29	25.64
Other Current Assets	1.95	2.15	2.24	2.28	2.63
Total Current Assets	159.9	237.96	218.26	193.97	193.65
Net Property, Plant & Equipment	23.71	24.03	25.86	28.69	29.18
Goodwill	27.16	27.16	27.16	27.16	27.16
Long-Term Investments	244.52	278.29	265.78	318.56	299.24
Other Long-Term Assets	8.93	10.83	39.6	41.49	46.93
Total Assets	464.22	578.26	576.66	609.87	596.15
Accounts Payable	3.49	4.46	3.78	4.2	4.1
Accrued Expenses	15.02	12.03	13.18	13.39	12.02
Other Current Liabilities	2.07	74.57	13.49	14.46	14.48
Total Current Liabilities	20.58	91.06	30.45	32.05	30.6
Long-Term Debt	0.5	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	66.35	70.79	153.95	174.57	180.08
Total Long-Term Liabilities	66.85	71.29	154.45	175.07	180.58
Total Liabilities	87.43	162.36	184.9	207.12	211.18
Common Stock	6.11	6.11	6.1	6.1	6.1
Additional Paid-in Capital	299.35	299.1	298.87	298.6	299.78
Accumulated Other Comprehensive Income	-196.07	-223.36	-219.62	-222.99	-240.76
Retained Earnings	249.38	315.06	284.46	300.44	297.35
Total Common Shareholders' Equity	358.77	396.9	369.81	382.15	362.47
Minority Interest	18.02	19	21.95	20.6	22.5
Shareholders' Equity	376.79	415.9	391.76	402.75	384.97
Total Liabilities & Equity	464.22	578.26	576.66	609.87	596.15
Total Debt	0.5	0.5	0.5	0.5	0.5
Net Cash (Debt)	113.24	183.2	167.09	141.4	149.27
Net Cash Growth	-38.19%	9.64%	18.17%	-5.27%	7.21%
Net Cash Per Share	2.32	3.75	3.42	2.90	3.06
Book Value	358.77	396.9	369.81	382.15	362.47
Book Value Per Share	7.34	8.13	7.57	7.83	7.43
Tangible Book Value	331.61	369.75	342.66	354.99	335.31
Tangible Book Value Per Share	6.79	7.57	7.02	7.27	6.87

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q