For the quarter ending 2026-03-31, KRO has $1,798,300K in assets. $25,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 25,700 | 33,200 | 27,700 | 18,900 |
| Restricted cash | 2,500 | 3,800 | 3,300 | 3,400 |
| Accounts and other receivables, net | 374,400 | 284,400 | 334,300 | 347,100 |
| Receivables from affiliates | - | 3,400 | - | - |
| Inventories, net | 549,300 | 628,600 | 659,100 | 683,500 |
| Prepaid expenses and other | 36,600 | 41,100 | 46,000 | 34,700 |
| Total current assets | 988,500 | 994,500 | 1,070,400 | 1,087,600 |
| Restricted cash | 5,400 | 5,500 | 5,400 | 5,400 |
| Marketable securities | 2,100 | 1,800 | 2,300 | 2,400 |
| Operating lease right-of-use assets | 19,000 | 19,900 | 21,000 | 21,500 |
| Deferred income taxes | 32,800 | 35,800 | 50,800 | 59,400 |
| Goodwill | 2,600 | 2,600 | 2,600 | 2,600 |
| Other | 35,300 | 32,400 | 31,500 | 30,300 |
| Total other assets | 97,200 | 98,000 | 113,600 | 121,600 |
| Land | 78,600 | 79,300 | 79,200 | 79,100 |
| Buildings | 274,500 | 279,800 | 278,100 | 277,500 |
| Equipment | 1,439,300 | 1,459,100 | 1,445,700 | 1,439,400 |
| Mining properties | 138,600 | 134,200 | 135,000 | 131,800 |
| Construction in progress | 48,500 | 44,500 | 44,500 | 45,400 |
| Gross property and equipment | 1,979,500 | 1,996,900 | 1,982,500 | 1,973,200 |
| Less accumulated depreciation and amortization | 1,266,900 | 1,272,600 | 1,256,800 | 1,242,000 |
| Net property and equipment | 712,600 | 724,300 | 725,700 | 731,200 |
| Total assets | 1,798,300 | 1,816,800 | 1,909,700 | 1,940,400 |
| Accounts payable and accrued liabilities | 296,800 | 353,100 | 274,000 | 292,900 |
| Current maturities of long-term debt | - | - | - | 87,900 |
| Payables to affiliates | - | 1,300 | - | - |
| Income taxes | 14,200 | 14,400 | 5,200 | 9,400 |
| Total current liabilities | 311,000 | 368,800 | 279,200 | 390,200 |
| Long-term debt | 602,700 | 557,400 | 626,200 | 501,400 |
| Accrued pension costs | 76,400 | 80,900 | 125,200 | 127,100 |
| Operating lease liabilities | 14,900 | 15,700 | 16,500 | 17,100 |
| Deferred income taxes | 15,400 | 15,200 | 27,500 | 23,000 |
| Other | 32,900 | 27,700 | 30,400 | 34,800 |
| Total noncurrent liabilities | 742,300 | 696,900 | 825,800 | 703,400 |
| Common stock | 1,200 | 1,200 | 1,200 | 1,200 |
| Additional paid-in capital | 1,390,400 | 1,390,400 | 1,390,400 | 1,390,400 |
| Retained deficit | -355,500 | -344,900 | -256,400 | -213,600 |
| Accumulated other comprehensive loss | -291,100 | -295,600 | -330,500 | -331,200 |
| Total stockholders' equity | 745,000 | 751,100 | 804,700 | 846,800 |
| Total liabilities and stockholders' equity | 1,798,300 | 1,816,800 | 1,909,700 | 1,940,400 |
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)