NACCO Industries (NC) Balance Sheet: Assets & Liabilities

NACCO Industries (NC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), NACCO Industries reported total assets of $661.23M and total liabilities of $231.99M. Shareholders' equity was $429.24M, up 6.0% from $404.95M a year earlier. Total debt stood at $100.89M against $49.71M in cash and short-term investments, a net debt position of $51.19M. That puts debt-to-equity at 0.24, compared with 0.25 a year earlier.

NACCO Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NACCO Industries, Inc. (NC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	49.71	72.83	85.11	110.75	86.01	88.45	122.89	85.26	101.60
Cash & Short-Term Investments	49.71	72.83	85.11	110.75	86.01	88.45	122.89	85.26	101.60
Accounts Receivable	49.83	49.71	45.29	37.94	25.67	41.27	30.78	28.82	34.53
Inventory	63.65	94.61	77.00	71.49	54.09	47.55	40.47	31.21	30.02
Other Current Assets	21.86	41.80	18.13	33.59	31.69	10.87	6.53	18.89	10.84
Total Current Assets	214.89	264.74	232.00	260.41	203.05	188.15	200.67	164.17	176.99
Non-Current Assets
Property, Plant & Equipment (Net)	297.14	269.12	232.57	224.37	202.08	182.74	149.46	124.55	120.07
Long-Term Investments	48.47	51.95	15.17	14.93	19.09	28.98	24.61	20.09	16.34
Intangible Assets	4.73	5.48	6.01	28.06	31.77	35.33	37.90	40.52	43.55
Other Non-Current Assets	64.30	40.41	21.68	40.31	51.23	40.98	32.13	24.81	26.65
Total Non-Current Assets	446.34	366.95	307.71	307.66	304.17	288.03	244.11	212.82	212.56
Total Assets	661.23	631.69	539.71	568.07	507.22	476.18	444.77	376.99	389.55
Current Liabilities
Accounts Payable	16.74	19.55	17.61	13.31	12.95	5.65	9.95	9.40	9.50
Short-Term Debt	9.08	4.15	13.95	2.87	2.38	22.11	7.80	4.65	16.13
Current Portion of Long-Term Debt	9.08	4.18	3.95	3.65	2.53	0.92	-	-	-
Accrued Liabilities	19.86	22.66	17.32	18.11	16.34	14.43	-	-	-
Deferred Revenue	0.00	0.00	0.88	0.83	4.08	0.94	0.00	21.68	20.30
Other Current Liabilities	15.75	18.50	8.00	52.63	52.25	23.56	44.22	28.20	28.35
Total Current Liabilities	69.62	64.89	69.99	44.27	46.02	52.26	61.97	42.25	53.98
Non-Current Liabilities
Long-Term Debt	91.82	95.34	22.00	16.02	18.18	35.55	29.60	6.37	42.02
Deferred Tax Liabilities	0.00	0.00	0.00	6.12	14.79	17.55	12.34	2.85	29.67
Other Non-Current Liabilities	18.53	57.48	11.92	29.03	39.04	70.20	51.48	74.83	74.11
Total Non-Current Liabilities	162.37	161.85	87.38	52.58	66.96	123.30	93.42	84.04	116.13
Total Liabilities	231.99	226.74	157.37	141.11	155.10	175.56	155.38	126.29	170.10
Stockholders' Equity
Common Stock	7.43	7.30	7.45	7.35	7.18	7.06	6.97	6.92	6.85
Retained Earnings	381.13	373.36	355.87	404.92	336.78	294.27	284.85	250.35	216.49
Accumulated Other Comprehensive Income	-1.74	-10.05	-9.65	-9.01	-8.18	-11.60	-11.34	-13.61	-8.34
Additional Paid-in Capital	42.43	34.34	28.67	23.71	16.33	10.90	8.91	7.04	4.45
Shares Outstanding	7.43	7.30	7.45	7.35	7.18	-	-	-	-
Total Stockholders' Equity	429.24	404.95	382.34	426.97	352.12	300.62	289.39	250.70	219.45
Total Liabilities & Equity	661.23	631.69	539.71	568.07	507.22	476.18	444.77	376.99	389.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NACCO Industries Balance Sheet

How much debt does NACCO Industries have?

NACCO Industries had total debt of $100.89M as of Dec 31, 2025, against $49.71M in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $99.49M a year earlier.

What are NACCO Industries's total assets?

NACCO Industries reported total assets of $661.23M as of Dec 31, 2025, up 4.7% from $631.69M a year earlier. Total liabilities were $231.99M.

What is NACCO Industries's shareholders' equity?

NACCO Industries's shareholders' equity was $429.24M as of Dec 31, 2025, or about $57.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition