Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
5.42
+0.13 (2.46%)
At close: Mar 9, 2026, 4:00 PM EDT
5.10
-0.32 (-5.90%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Kronos Worldwide 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 33.2 | 106.7 | 194.7 | 327.8 | 406 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 106.7 | 194.7 | 327.8 | 406 | Upgrade
|
| Cash Growth | -68.88% | -45.20% | -40.60% | -19.26% | 14.27% | Upgrade
|
| Accounts Receivable | 284.4 | 265.4 | 286.4 | 216.8 | 340.1 | Upgrade
|
| Other Receivables | 3.4 | 26.2 | 26.1 | 38.3 | 39 | Upgrade
|
| Receivables | 287.8 | 291.6 | 312.5 | 255.1 | 379.1 | Upgrade
|
| Inventory | 628.6 | 656.7 | 564.6 | 608.7 | 432.3 | Upgrade
|
| Prepaid Expenses | 41.1 | 47 | 43.4 | 48.6 | 38.5 | Upgrade
|
| Restricted Cash | 3.8 | 3.3 | 2.2 | 2 | 2.1 | Upgrade
|
| Total Current Assets | 994.5 | 1,105 | 1,117 | 1,242 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 744.2 | 714.7 | 505.6 | 506 | 523.3 | Upgrade
|
| Long-Term Investments | 1.8 | 3.4 | 113.2 | 116.1 | 106.1 | Upgrade
|
| Goodwill | 2.6 | 2.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.8 | 55.1 | 83.3 | 52 | 106.8 | Upgrade
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| Other Long-Term Assets | 37.9 | 32.4 | 18.5 | 18.1 | 18.6 | Upgrade
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| Total Assets | 1,817 | 1,914 | 1,838 | 1,934 | 2,013 | Upgrade
|
| Accounts Payable | 353.1 | 232.4 | 238.6 | 194.3 | 160.9 | Upgrade
|
| Accrued Expenses | - | 55.2 | 47.2 | 48.5 | 57.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 78.3 | - | 1.1 | 1.4 | Upgrade
|
| Current Portion of Leases | - | 3.5 | 3.9 | 3.8 | 3.7 | Upgrade
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| Current Income Taxes Payable | 14.4 | 39.9 | 26.2 | 19.1 | 13.2 | Upgrade
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| Other Current Liabilities | 1.3 | 67.3 | 54.9 | 59.9 | 52 | Upgrade
|
| Total Current Liabilities | 368.8 | 476.6 | 370.8 | 326.7 | 288.8 | Upgrade
|
| Long-Term Debt | 557.4 | 429.1 | 440.9 | 424.1 | 449.8 | Upgrade
|
| Long-Term Leases | 15.7 | 17.1 | 18.6 | 17.4 | 15.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.9 | 127.9 | 161.3 | 139.3 | 301.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.2 | 24.5 | 9 | 26.4 | 28.1 | Upgrade
|
| Other Long-Term Liabilities | 27.7 | 21.3 | 29.1 | 43.3 | 58.2 | Upgrade
|
| Total Liabilities | 1,066 | 1,097 | 1,030 | 977.2 | 1,143 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,390 | 1,390 | 1,390 | 1,394 | 1,395 | Upgrade
|
| Retained Earnings | -344.9 | -211 | -242 | -105.4 | -122.1 | Upgrade
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| Treasury Stock | - | - | - | -1.4 | -0.2 | Upgrade
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| Comprehensive Income & Other | -295.6 | -363.5 | -341.1 | -331.5 | -404.1 | Upgrade
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| Shareholders' Equity | 751.1 | 817 | 808.3 | 957.2 | 870.2 | Upgrade
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| Total Liabilities & Equity | 1,817 | 1,914 | 1,838 | 1,934 | 2,013 | Upgrade
|
| Total Debt | 573.1 | 528 | 463.4 | 446.4 | 470.7 | Upgrade
|
| Net Cash (Debt) | -538.1 | -417.9 | -266.5 | -115.4 | -60.5 | Upgrade
|
| Net Cash Per Share | -4.66 | -3.63 | -2.32 | -1.00 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 115.05 | 115 | 115.03 | 115.31 | 115.48 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115.1 | 115.31 | 115.49 | Upgrade
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| Working Capital | 625.7 | 628.7 | 746.6 | 915.5 | 969.2 | Upgrade
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| Book Value Per Share | 6.53 | 7.10 | 7.02 | 8.30 | 7.54 | Upgrade
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| Tangible Book Value | 748.5 | 814.4 | 808.3 | 957.2 | 870.2 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 7.08 | 7.02 | 8.30 | 7.54 | Upgrade
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| Land | 79.3 | 74.2 | 44.7 | 41.9 | 43.9 | Upgrade
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| Buildings | 279.8 | 253.9 | 236.8 | 214.7 | 222.2 | Upgrade
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| Machinery | 1,459 | 1,307 | 1,172 | 1,093 | 1,122 | Upgrade
|
| Construction In Progress | 44.5 | 41.1 | 22.9 | 76.5 | 72.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.