Kronos Worldwide Inc. (KRO)

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7.72

0.01 (0.13%)

At close: Apr 25, 2025, 3:59 PM

7.68

-0.58%

After-hours: Apr 25, 2025, 04:09 PM EDT

Kronos Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.7M	94.8M	135.5M	120.7M	194.7M	155.3M	169.4M	177.8M	327.8M	338.5M	371.2M	350M	406M	373.5M	363.8M	373.6M	355.3M	348.4M	341.4M	341.5M	390.8M	385.8M	328.6M	339.5M	373.3M	432.3M	431.9M	364.6M	322M	316.7M	114.1M	89.8M	50.7M	92.1M	79.2M	55.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112.9M	n/a	n/a	n/a	-102.1M	n/a	n/a	n/a	103M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.4M	4.8M	108.6M	111.2M	113.2M	117.6M	123.1M	116.1M	116.1M	114M	112.5M	110M	106.1M	108.9M	107M	109.7M	105.5M	98.7M	98.1M	94.2M	93.5M	86.4M	90.9M	86.1M	84.7M	83.7M	88.6M	90.1M	97.2M	79.4M	75.7M	87.7M	84.9M	83.8M	79M	85.8M
Other Long-Term Assets	32.4M	33.2M	14.8M	18.3M	18.5M	18.5M	17.8M	18.2M	18.1M	16.4M	17.9M	19.1M	18.6M	15.6M	15.6M	11.7M	11.2M	1.9M	1.5M	1.4M	5.3M	1.3M	1.5M	1.9M	1.9M	1.1M	1.1M	2.1M	2.8M	1.9M	1.8M	1M	1.2M	1.6M	1.7M	1.8M
Receivables	291.6M	366.5M	370.6M	348.7M	312.5M	299.8M	308M	302M	255.1M	357.5M	404.3M	416.4M	379.1M	384M	347.8M	338.3M	323M	314.5M	320.5M	330.4M	309.4M	348.3M	400.6M	354M	312.5M	340.7M	372.3M	390.2M	346.5M	355.4M	334.8M	273.9M	244.6M	267.8M	272.2M	252.9M
Inventory	656.7M	548.6M	447.2M	475.8M	564.6M	497.8M	540.7M	612.7M	608.7M	511.7M	435M	464.2M	432.3M	423.6M	429.4M	473M	519M	504.2M	498.4M	479.4M	503M	434.9M	488.6M	495.8M	497.9M	446.2M	412M	430.2M	382.3M	335.3M	341.8M	360.7M	343.5M	317.1M	338.1M	377.5M
Other Current Assets	50.3M	57.9M	33.9M	39.5M	45.6M	46.8M	37.6M	42.6M	50.6M	1.5M	1.6M	1.8M	2.1M	1.7M	1.8M	1.7M	2M	4.7M	1.5M	1.2M	1.5M	1.1M	900K	1.1M	1.4M	1.1M	1.3M	1.3M	1.7M	1.3M	1.3M	1.1M	1.6M	1.2M	32.4M	41.6M
Total Current Assets	1.11B	1.07B	987.2M	984.7M	1.12B	999.7M	1.06B	1.14B	1.24B	1.26B	1.25B	1.28B	1.26B	1.22B	1.16B	1.2B	1.22B	1.19B	1.17B	1.16B	1.22B	1.19B	1.23B	1.2B	1.2B	1.24B	1.23B	1.2B	1.06B	1.02B	800M	734.3M	650.4M	690.5M	697.4M	695.2M
Property-Plant & Equipment	714.7M	742.9M	466.4M	483.4M	505.6M	497.7M	510.9M	511.2M	506M	465M	491.3M	525.3M	523.3M	524.8M	532.8M	531.7M	550.7M	512M	494.4M	486M	519.6M	495.6M	519.1M	515.5M	486.4M	491.9M	487.4M	514.1M	506.4M	486.2M	466.4M	439.3M	434M	446.6M	439.6M	441.3M
Goodwill & Intangibles	2.6M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	4.4M	4.2M	n/a	7M	3.8M	3.7M	1.7M	4.2M	4.2M	4.5M	16.3M	1.7M	1.2M	1M	1M	1.1M	1.2M	1.3M
Total Long-Term Assets	808.2M	853.8M	669.7M	694.7M	720.6M	716.2M	723.1M	696.4M	692.2M	686.1M	715.6M	755.8M	754.8M	785.4M	797.8M	796.4M	818.4M	758.2M	732.7M	711.4M	746.1M	698M	728.3M	724M	696.7M	696.5M	699.9M	743.1M	761.9M	689.2M	672.9M	534.7M	529.2M	551M	537M	546M
Total Assets	1.91B	1.92B	1.66B	1.68B	1.84B	1.72B	1.78B	1.83B	1.93B	1.94B	1.96B	2.04B	2.01B	2B	1.96B	2B	2.04B	1.95B	1.9B	1.87B	1.97B	1.88B	1.96B	1.93B	1.9B	1.93B	1.93B	1.94B	1.82B	1.71B	1.47B	1.27B	1.18B	1.24B	1.23B	1.24B
Account Payables	232.4M	155.2M	129.9M	143.9M	218.7M	117.9M	134.7M	144.6M	177.2M	169.2M	137.9M	132.5M	143.6M	123.4M	87.5M	132M	111M	108.9M	96.9M	111.2M	137.2M	113.2M	139.4M	111.8M	119.9M	105.8M	120.6M	117.4M	124.1M	116.8M	95.8M	101.5M	99.6M	81.2M	89.3M	93.4M
Deferred Revenue	n/a	n/a	10.3M	-147.5M	n/a	-121.7M	-138.8M	n/a	n/a	n/a	19.1M	n/a	-146.9M	18.4M	12.3M	26.2M	151M	29.4M	37.4M	18.2M	10.1M	7M	5.9M	114.4M	11.3M	42.1M	50.1M	32.5M	11.3M	22.9M	109.5M	98.2M	90.7M	100M	92.3M	88.4M
Short-Term Debt	78.3M	83.9M	n/a	n/a	n/a	700K	700K	900K	1.1M	1.3M	1.4M	1.4M	1.4M	700K	700K	700K	700K	1.5M	1.5M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	700K	700K	700K	700K	100K	3.6M	3.6M	3.6M	22M	33.6M	3.7M
Other Current Liabilities	27.6M	95.3M	102.6M	23.4M	108.1M	98.3M	90.8M	95.2M	108.4M	90.1M	88.2M	82.5M	98.9M	89.1M	76.9M	69.4M	98.3M	67M	77.1M	76.6M	94.5M	74.3M	74.5M	72.1M	54.4M	59.2M	20.6M	65.7M	54.7M	63.1M	61.7M	58.3M	56.2M	64.3M	26M	19.1M
Total Current Liabilities	476.6M	398.3M	273.1M	267.9M	370.8M	256.2M	260.6M	259.7M	326.7M	330.2M	281.5M	281.1M	288.8M	259.7M	201.8M	255.2M	260.2M	235.5M	230M	231.2M	270.6M	227.5M	249.1M	241.3M	233.4M	249.6M	265.4M	261.1M	231.5M	240M	210.9M	205.5M	182.1M	206.5M	218.6M	188.9M
Long-Term Debt	429.1M	470.4M	423.7M	426.9M	440.9M	422.5M	432.4M	433.5M	424.1M	390.9M	415.8M	443.8M	449.8M	461.1M	472.5M	465.9M	486.7M	465.9M	445M	436.3M	444M	434.6M	452.2M	445.8M	455.1M	465.2M	460.9M	487.4M	473.8M	467.5M	350.8M	360.9M	335.4M	336M	336.5M	346.1M
Other Long-Term Liabilities	149.2M	176.7M	161.5M	10.5M	190.4M	161.6M	166.3M	183.6M	182.6M	303.3M	321.7M	353.3M	360.1M	421.8M	430.5M	432.9M	449.9M	401.2M	385.2M	385.7M	392.2M	330.8M	342.2M	341.4M	348.3M	334.8M	339M	360.3M	353.5M	283.3M	281.8M	264.2M	256.6M	234.8M	242.7M	251.4M
Total Long-Term Liabilities	619.9M	675.9M	609.2M	637.1M	658.9M	626.5M	641.7M	659.7M	650.5M	733.8M	778.4M	840.6M	853.8M	922.8M	943.9M	940.5M	980M	909.7M	872.4M	861.3M	879.1M	810.5M	841.5M	834.5M	824.9M	811.9M	811.4M	859.2M	838.6M	759.7M	641.2M	636.7M	602.5M	580.1M	579.2M	597.5M
Total Liabilities	1.1B	1.07B	882.3M	905M	1.03B	882.7M	902.3M	919.4M	977.2M	1.06B	1.06B	1.12B	1.14B	1.18B	1.15B	1.2B	1.24B	1.15B	1.1B	1.09B	1.15B	1.04B	1.09B	1.08B	1.06B	1.06B	1.08B	1.12B	1.07B	999.7M	852.1M	842.2M	784.6M	786.6M	797.8M	786.4M
Total Debt	528M	576.1M	445.5M	448.4M	463.4M	443.9M	454.3M	455.3M	446.4M	412.2M	436.2M	466.3M	470.7M	483M	495.9M	490.5M	512.9M	493.7M	472.7M	464M	473.9M	465.6M	485M	479.7M	456.6M	465.9M	461.6M	488.1M	474.5M	467.6M	354.4M	364.5M	339M	358M	370.1M	349.8M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-211M	-192.1M	-258.1M	-255.8M	-242M	-214.8M	-172.6M	-142.5M	-105.4M	-63.5M	-62.6M	-86.5M	-122.1M	-132.9M	-148.1M	-153M	-151.8M	-141.2M	-128.5M	-126.3M	-132.5M	-121M	-118.1M	-126.8M	-136.2M	-140.5M	-153.4M	-211.4M	-267.2M	-297.3M	-353.7M	-532.8M	-552.2M	-558.1M	-562.9M	-547.2M
Comprehensive Income	-363.5M	-352M	-358.8M	-361.2M	-341.1M	-343.4M	-342.3M	-338.1M	-331.5M	-453M	-429.2M	-395.2M	-404.1M	-441.7M	-437.3M	-442.6M	-448.2M	-453.6M	-466.7M	-487.8M	-448.8M	-429.5M	-412.9M	-422.2M	-424.3M	-386.4M	-393.3M	-370.5M	-378.7M	-392.2M	-425.7M	-440.4M	-452.8M	-387M	-400.5M	-397.9M
Shareholders Equity	817M	847.4M	774.6M	774.4M	808.3M	833.2M	876.5M	912.1M	957.2M	878.9M	903.6M	913.6M	870.2M	822M	811.2M	800.9M	796.5M	801.7M	801.3M	782.3M	816.1M	846.9M	868M	851.3M	839.8M	873.4M	853.6M	818.3M	754.3M	710.7M	620.8M	426.8M	395M	454.9M	436.6M	454.8M
Total Investments	3.4M	4.8M	108.6M	111.2M	113.2M	117.6M	123.1M	116.1M	3.2M	114M	112.5M	110M	4M	108.9M	107M	109.7M	208.5M	98.7M	98.1M	94.2M	93.5M	86.4M	90.9M	86.1M	84.7M	83.7M	88.6M	90.1M	97.2M	79.4M	75.7M	87.7M	84.9M	83.8M	79M	85.8M