Name: NL Industries, Inc. (NL) Balance Sheet
Creator: FinSpry

NL Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NL Industries, Inc. (NL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	163.15	111.52	68.87	147.00	137.04	156.61	116.26
Short-Term Investments	0.00	53.15	70.16	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	163.15	164.67	139.03	147.00	137.04	156.61	116.26
Accounts Receivable	23.74	17.73	17.91	15.62	11.46	12.51	28.23
Inventory	28.37	30.71	31.29	25.64	18.34	18.35	17.10
Other Current Assets	22.70	2.24	2.28	2.63	7.30	7.30	0.00
Total Current Assets	237.96	218.26	193.97	193.65	171.16	164.68	166.64
Non-Current Assets
Property, Plant & Equipment (Net)	24.03	25.86	28.69	29.18	28.95	31.02	32.03
Long-Term Investments	278.29	247.58	292.21	264.80	242.37	0.00	0.00
Goodwill	27.16	27.16	27.16	27.16	27.16	0.00	0.00
Other Non-Current Assets	10.83	47.20	27.19	26.87	30.80	31.31	2.21
Total Non-Current Assets	340.30	358.40	415.90	402.50	376.99	365.93	380.60
Total Assets	578.26	576.66	609.87	596.15	548.15	557.49	547.24
Current Liabilities
Accounts Payable	3.76	3.15	3.54	3.41	13.65	14.91	67.30
Accrued Liabilities	68.44	12.95	14.20	13.50	11.03	0.00	0.00
Other Current Liabilities	87.30	14.36	12.50	11.83	12.33	11.83	0.00
Total Current Liabilities	91.06	30.45	32.05	30.60	27.51	29.81	81.32
Non-Current Liabilities
Long-Term Debt	0.50	0.50	0.50	0.50	0.50	0.00	0.50
Deferred Tax Liabilities	58.17	41.73	52.83	45.78	33.83	0.00	0.00
Other Non-Current Liabilities	12.62	110.12	28.36	39.50	53.18	66.84	1.08
Total Non-Current Liabilities	71.29	154.45	175.07	180.58	185.29	200.47	162.36
Total Liabilities	162.36	184.90	207.12	211.18	212.80	230.28	243.68
Stockholders' Equity
Common Stock	6.11	6.10	6.10	6.10	6.10	0.00	0.00
Retained Earnings	315.06	284.46	300.44	297.35	6.69	-0.69	225.16
Accumulated Other Comprehensive Income	-223.36	-219.62	-222.99	-240.76	-251.19	0.00	-248.27
Additional Paid-in Capital	299.10	298.87	298.60	299.78	299.09	299.10	301.14
Minority Interest	19.00	21.95	20.60	22.50	23.47	22.71	19.44
Shares Outstanding	48.85	48.83	48.82	48.79	0.00	0.00	0.00
Total Stockholders' Equity	396.90	391.76	382.15	362.47	335.35	327.21	303.56
Total Liabilities & Equity	578.26	576.66	609.87	596.15	548.15	557.49	547.24