NL Industries Inc.

NYSE: NL · Real-Time Price · USD
6.46
-0.06 (-0.92%)
At close: Aug 15, 2025, 3:04 PM

NL Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
163.15M 111.52M 68.87M 147M
Short-Term Investments
n/a 53.15M 70.16M n/a
Long-Term Investments
278.29M 265.78M 318.56M 299.24M
Other Long-Term Assets
10.82M 39.6M -8.63M 26.87M
Receivables
23.74M 17.73M 18.51M 15.61M
Inventory
28.37M 30.71M 31.29M 25.64M
Other Current Assets
22.7M 5.15M 5.14M 2.77M
Total Current Assets
237.96M 218.26M 193.97M 193.65M
Property-Plant & Equipment
24.03M 25.86M 28.69M 29.18M
Goodwill & Intangibles
27.16M 27.16M 27.16M 27.16M
Total Long-Term Assets
340.3M 358.4M 415.9M 402.5M
Total Assets
578.26M 576.66M 609.87M 596.15M
Account Payables
3.76M 3.78M 3.54M 3.41M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
86.6M 13.72M 14.2M 13.52M
Total Current Liabilities
91.06M 30.45M 32.05M 30.6M
Long-Term Debt
500K 500K 500K 500K
Other Long-Term Liabilities
17.9M 153.95M 174.57M 180.08M
Total Long-Term Liabilities
71.29M 154.45M 175.07M 180.58M
Total Liabilities
162.35M 184.9M 207.12M 211.18M
Total Debt
500K 500K 500K 500K
Common Stock
6.11M 6.1M 6.1M 6.1M
Retained Earnings
315.06M 284.46M 300.44M 297.35M
Comprehensive Income
-223.36M -219.62M -222.99M -240.76M
Shareholders Equity
396.9M 369.81M 382.15M 362.47M
Total Investments
278.29M 318.93M 388.72M 299.24M