NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.12
+0.06 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
-0.01 (-0.16%)
After-hours: Mar 9, 2026, 7:55 PM EDT
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 | 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 | 110.62 | 163.15 | 111.52 | 68.87 | 147 | Upgrade
|
| Short-Term Investments | - | - | 53.15 | 70.16 | - | Upgrade
|
| Cash & Short-Term Investments | 110.62 | 163.15 | 164.67 | 139.03 | 147 | Upgrade
|
| Cash Growth | -32.20% | -0.92% | 18.44% | -5.42% | 7.27% | Upgrade
|
| Accounts Receivable | 13.8 | 14.11 | 17.06 | 17.84 | 15.55 | Upgrade
|
| Other Receivables | - | 9.63 | 0.67 | 0.67 | 0.06 | Upgrade
|
| Receivables | 13.8 | 23.74 | 17.73 | 18.51 | 15.61 | Upgrade
|
| Inventory | 30.41 | 28.37 | 30.71 | 31.29 | 25.64 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.15 | 2.24 | 2.28 | 2.63 | Upgrade
|
| Restricted Cash | 3.12 | 20.55 | 2.92 | 2.86 | 2.77 | Upgrade
|
| Total Current Assets | 159.9 | 237.96 | 218.26 | 193.97 | 193.65 | Upgrade
|
| Property, Plant & Equipment | 23.71 | 24.03 | 25.86 | 28.69 | 29.18 | Upgrade
|
| Long-Term Investments | 244.52 | 250.28 | 247.58 | 292.21 | 264.8 | Upgrade
|
| Goodwill | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | Upgrade
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| Other Long-Term Assets | 0.93 | 29.54 | 47.2 | 54.64 | 62.66 | Upgrade
|
| Total Assets | 464.22 | 578.26 | 576.66 | 609.87 | 596.15 | Upgrade
|
| Accounts Payable | 2.7 | 3.76 | 3.15 | 4.2 | 4.09 | Upgrade
|
| Accrued Expenses | 17.09 | 68.44 | 12.95 | 13.65 | 12.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.79 | 18.67 | 14.36 | 14.2 | 13.5 | Upgrade
|
| Total Current Liabilities | 20.58 | 91.06 | 30.45 | 32.05 | 30.6 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.53 | 2.1 | 3.65 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.1 | 53.39 | 41.73 | 50.12 | 44.06 | Upgrade
|
| Other Long-Term Liabilities | 12.25 | 16.88 | 110.12 | 120.8 | 131.52 | Upgrade
|
| Total Liabilities | 87.43 | 162.36 | 184.9 | 207.12 | 211.18 | Upgrade
|
| Common Stock | 6.11 | 6.11 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Additional Paid-In Capital | 299.35 | 299.1 | 298.87 | 298.6 | 299.78 | Upgrade
|
| Retained Earnings | 249.38 | 315.06 | 284.46 | 300.44 | 297.35 | Upgrade
|
| Comprehensive Income & Other | -196.07 | -223.36 | -219.62 | -222.99 | -240.76 | Upgrade
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| Total Common Equity | 358.77 | 396.9 | 369.81 | 382.15 | 362.47 | Upgrade
|
| Minority Interest | 18.02 | 19 | 21.95 | 20.6 | 22.5 | Upgrade
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| Shareholders' Equity | 376.79 | 415.9 | 391.76 | 402.75 | 384.97 | Upgrade
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| Total Liabilities & Equity | 464.22 | 578.26 | 576.66 | 609.87 | 596.15 | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Net Cash (Debt) | 124.55 | 162.65 | 164.17 | 138.53 | 146.5 | Upgrade
|
| Net Cash Growth | -23.43% | -0.92% | 18.51% | -5.44% | 7.30% | Upgrade
|
| Net Cash Per Share | 2.55 | 3.33 | 3.36 | 2.84 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 48.86 | 48.85 | 48.83 | 48.82 | 48.8 | Upgrade
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| Total Common Shares Outstanding | 48.86 | 48.85 | 48.83 | 48.82 | 48.8 | Upgrade
|
| Working Capital | 139.32 | 146.9 | 187.82 | 161.92 | 163.05 | Upgrade
|
| Book Value Per Share | 7.34 | 8.13 | 7.57 | 7.83 | 7.43 | Upgrade
|
| Tangible Book Value | 331.61 | 369.75 | 342.66 | 354.99 | 335.31 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 7.57 | 7.02 | 7.27 | 6.87 | Upgrade
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| Land | 5.39 | 5.39 | 5.39 | 5.39 | 5.07 | Upgrade
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| Buildings | 23.63 | 23.26 | 23.24 | 23.18 | 23.16 | Upgrade
|
| Machinery | 78.02 | 75.61 | 74.32 | 74.11 | 70.66 | Upgrade
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| Construction In Progress | 0.48 | 0.59 | 0.68 | 0.72 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.