NL: the balance sheet

MyFinsight

For the year ending 2025-12-31, NL has $464,220K in assets. $110,615K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	110,615
Restricted cash and cash equivalents	3,123
Accounts and other receivables, net	13,801
Inventories, net	30,410
Prepaid expenses and other	1,954
Total current assets	159,903
Restricted cash and cash equivalents	315
Note receivable from affiliate	8,000
Marketable securities	14,433
Investment in kronos worldwide, inc	230,088
Goodwill	27,156
Other assets, net	616
Total other assets	280,608
Land	5,390
Buildings	23,634
Equipment	78,021
Construction in progress	477
Property and equipment, gross	107,522
Less accumulated depreciation	83,813
Net property and equipment	23,709
Total assets	464,220

Accounts payable	2,697
Accrued and other current liabilities	15,021
Accrued environmental remediation and related costs	2,071
Payables to affiliates	791
Total current liabilities	20,580
Long-term debt from affiliate	500
Accrued environmental remediation and related costs	10,969
Deferred income taxes	54,103
Other	1,277
Total noncurrent liabilities	66,849
Common stock .125 par value 150,000 shares authorized 48,848 and 48,863 shares issued and outstanding	6,107
Additional paid-in capital	299,349
Retained earnings	249,380
Accumulated other comprehensive loss	-196,067
Total nl stockholders' equity	358,769
Noncontrolling interest in subsidiary	18,022
Total equity	376,791
Total liabilities and equity	464,220

Unit: Thousand (K) dollars (except for numbers of shares and EPS).