Kronos Worldwide Inc. (KRO)
NYSE: KRO
· Real-Time Price · USD
6.12
-0.04 (-0.65%)
At close: Aug 15, 2025, 10:03 AM
Kronos Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.3M | 20.5M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 7.8M | 2.4M | 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 |
Other Long-Term Assets | 30.3M | 34.5M | 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 |
Receivables | 347.1M | 355.4M | 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 |
Inventory | 683.5M | 699.8M | 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 |
Other Current Assets | 34.7M | 3.2M | 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 |
Total Current Assets | 1.09B | 1.13B | 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 |
Property-Plant & Equipment | 752.7M | 726.4M | 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 |
Goodwill & Intangibles | 2.6M | 2.6M | 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 |
Total Long-Term Assets | 852.8M | 820M | 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 |
Total Assets | 1.94B | 1.95B | 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 |
Account Payables | 187M | 205.2M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 92.1M | 81.2M | 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 |
Other Current Liabilities | 75.8M | n/a | 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 |
Total Current Liabilities | 390.2M | 430.3M | 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 |
Long-Term Debt | 501.4M | 493M | 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 |
Other Long-Term Liabilities | 161.9M | 152.1M | 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 |
Total Long-Term Liabilities | 703.4M | 668.7M | 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 |
Total Liabilities | 1.09B | 1.1B | 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 |
Total Debt | 610.6M | 574.2M | 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 |
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 |
Retained Earnings | -213.6M | -198.7M | -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 |
Comprehensive Income | -331.2M | -345.8M | -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 |
Shareholders Equity | 846.8M | 847M | 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 |
Total Investments | 7.8M | 2.4M | 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 |