NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 101,909 | 110,615 | 101,923 | 111,469 |
| Restricted cash and cash equivalents | 3,125 | 3,123 | 21,272 | 20,673 |
| Accounts and other receivables, net | 18,989 | 13,801 | 18,138 | 16,974 |
| Inventories, net | 30,070 | 30,410 | 30,951 | 32,901 |
| Prepaid expenses and other | 1,768 | 1,954 | 2,016 | 1,671 |
| Total current assets | 155,861 | 159,903 | 174,300 | 183,688 |
| Restricted cash and cash equivalents | NaN | 315 | 375 | 372 |
| Note receivable from affiliate | 7,400 | 8,000 | 8,100 | 8,900 |
| Marketable securities | 17,128 | 14,433 | 18,900 | 19,356 |
| Investment in kronos worldwide, inc | 228,245 | 230,088 | 246,496 | 259,405 |
| Goodwill | 27,156 | 27,156 | 27,156 | 27,156 |
| Operating lease right-of-use asset | 1,014 | NaN | NaN | NaN |
| Other assets, net | 935 | 616 | 893 | 931 |
| Total other assets | 281,878 | 280,608 | 301,920 | 316,120 |
| Land | 5,390 | 5,390 | 5,390 | 5,390 |
| Buildings | 23,634 | 23,634 | 23,272 | 23,272 |
| Equipment | 78,137 | 78,021 | 77,757 | 77,063 |
| Construction in progress | 937 | 477 | 540 | 464 |
| Property and equipment, gross | 108,098 | 107,522 | 106,959 | 106,189 |
| Less accumulated depreciation | 84,645 | 83,813 | 82,977 | 82,293 |
| Net property and equipment | 23,453 | 23,709 | 23,982 | 23,896 |
| Total assets | 461,192 | 464,220 | 500,202 | 523,704 |
| Accounts payable | 3,239 | 2,697 | 3,246 | 4,117 |
| Accrued litigation settlement | NaN | NaN | 16,667 | 16,588 |
| Accrued and other current liabilities | 8,172 | 15,021 | 11,645 | 9,937 |
| Accrued environmental remediation and related costs | 2,096 | 2,071 | 2,666 | 2,706 |
| Payables to affiliates | 1,121 | 791 | 950 | 633 |
| Total current liabilities | 14,628 | 20,580 | 35,174 | 33,981 |
| Long-term debt from affiliate | 500 | 500 | 500 | 500 |
| Accrued pension costs | NaN | NaN | 78 | 76 |
| Accrued environmental remediation and related costs | 10,873 | 10,969 | 10,469 | 10,595 |
| Deferred income taxes | 55,435 | 54,103 | 59,430 | 60,272 |
| Operating lease liability | 926 | NaN | NaN | NaN |
| Other | 1,199 | 1,277 | 1,279 | 1,269 |
| Preferred stock | NaN | NaN | NaN | 0 |
| Total noncurrent liabilities | 68,933 | 66,849 | 71,756 | 72,712 |
| Common stock | 6,107 | 6,107 | 6,107 | 6,107 |
| Additional paid-in capital | 299,349 | 299,349 | 299,349 | 299,349 |
| Retained earnings | 248,838 | 249,380 | 284,754 | 307,284 |
| Accumulated other comprehensive loss | -194,965 | -196,067 | -214,833 | -215,158 |
| Total nl stockholders' equity | 359,329 | 358,769 | 375,377 | 397,582 |
| Noncontrolling interest in subsidiary | 18,302 | 18,022 | 17,895 | 19,429 |
| Total equity | 377,631 | 376,791 | 393,272 | 417,011 |
| Total liabilities and equity | 461,192 | 464,220 | 500,202 | 523,704 |