NL Industries Inc. (NL)
NYSE: NL
· Real-Time Price · USD
6.44
-0.08 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
6.52
1.23%
After-hours: Aug 15, 2025, 06:42 PM EDT
NL Industries 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 | 132.14M | 110M | 163.15M | 145.96M | 170.35M | 141.18M | 114.44M | 65.84M | 58.52M | 48.15M | 68.87M | 127.95M | 151.25M | 145.06M | 147M | 142.2M | 145.27M | 134.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | 11.93M | 29.66M | 53.15M | 80.22M | 95.72M | 95.69M | 70.16M | n/a | -54.31M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 288.03M | 278.92M | 278.29M | 299.52M | 295.06M | 294.67M | 303.32M | 271.12M | 283.86M | 299.3M | 318.56M | 298.47M | 330.16M | 314M | 299.24M | 278.07M | 275.99M | 268.3M |
Other Long-Term Assets | 931K | 10.78M | 10.82M | 9.13M | -37.16M | -37.94M | 2.06M | -2.85M | -3.77M | -10.06M | 41.49M | -2.08M | 26.84M | -1.17M | 26.87M | 11.19M | 17.82M | 23.3M |
Receivables | 16.97M | 18.13M | 23.74M | 14.58M | 15.83M | 17.97M | 17.73M | 20.68M | 15.68M | 19.6M | 18.51M | 19.22M | 17.7M | 17.78M | 15.61M | 15.16M | 16.67M | 17.21M |
Inventory | 32.9M | 29.16M | 28.37M | 28.01M | 27.36M | 27.54M | 30.71M | 34.28M | 33.77M | 30.23M | 31.29M | 33.34M | 33.3M | 28.08M | 25.64M | 23.54M | 19.95M | 18.15M |
Other Current Assets | 1.67M | 22.33M | 22.7M | 29.86M | 1.88M | 1.95M | 2.23M | 5.1M | 4.69M | 4.97M | 5.14M | 2.83M | 2.83M | 2.77M | 2.77M | 2.73M | 2.73M | 2.69M |
Total Current Assets | 183.69M | 179.62M | 237.96M | 225.58M | 227.36M | 218.3M | 218.26M | 206.12M | 208.37M | 198.64M | 193.97M | 186.01M | 208.96M | 197.35M | 193.65M | 186.72M | 186.63M | 175.1M |
Property-Plant & Equipment | 23.9M | 23.55M | 24.03M | 24.26M | 24.74M | 25.18M | 25.86M | 26.22M | 27.12M | 27.91M | 28.69M | 29.06M | 29.46M | 29.9M | 29.18M | 28.54M | 28.71M | 28.46M |
Goodwill & Intangibles | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
Total Long-Term Assets | 340.02M | 340.41M | 340.3M | 360.07M | 352.67M | 350.51M | 381.94M | 364.37M | 378.05M | 395.33M | 415.9M | 397.4M | 431.44M | 417.37M | 402.5M | 386.33M | 388.72M | 383.98M |
Total Assets | 523.7M | 520.02M | 578.26M | 585.65M | 580.03M | 568.82M | 600.2M | 570.48M | 586.42M | 593.97M | 609.87M | 583.41M | 640.4M | 614.72M | 596.15M | 573.04M | 575.35M | 559.08M |
Account Payables | 4.75M | 3.97M | 3.76M | 3.29M | 3.79M | 3.07M | 3.78M | 3.99M | 5.22M | 3.92M | 3.54M | 5.17M | 6.42M | 5.13M | 3.41M | 4.5M | 3.75M | 3.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 |
Other Current Liabilities | 20.98M | 7.58M | 68.44M | 21.07M | 15.82M | 14.5M | 13.72M | 14.95M | 14.47M | 15.18M | 14.2M | 14.62M | 14.66M | 14.45M | 13.52M | 14.33M | 14.14M | 14.36M |
Total Current Liabilities | 33.98M | 30.94M | 91.06M | 33.57M | 29.56M | 24.6M | 30.45M | 30.02M | 29.34M | 26.72M | 32.05M | 32.03M | 31.5M | 27.51M | 30.6M | 30.13M | 27.54M | 24.88M |
Long-Term Debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Other Long-Term Liabilities | 11.94M | 12.44M | 12.62M | 146.65M | 154.75M | 153.63M | 153.95M | 154.25M | 167.81M | 175.47M | 174.57M | 167.34M | 187.43M | 183.54M | 180.08M | 177.03M | 188.73M | 186.88M |
Total Long-Term Liabilities | 72.71M | 72.26M | 71.29M | 147.15M | 155.25M | 154.13M | 177.99M | 154.75M | 168.31M | 175.97M | 175.07M | 167.84M | 187.93M | 184.04M | 180.58M | 177.53M | 189.23M | 187.38M |
Total Liabilities | 106.69M | 103.19M | 162.35M | 180.72M | 184.81M | 178.73M | 208.44M | 184.78M | 197.65M | 202.69M | 207.12M | 199.86M | 219.43M | 211.54M | 211.18M | 207.66M | 216.77M | 212.26M |
Total Debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Common Stock | 6.11M | 6.11M | 6.11M | 6.11M | 6.11M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
Retained Earnings | 307.28M | 311.33M | 315.06M | 302.42M | 291.32M | 287.39M | 284.46M | 280.3M | 283.78M | 290.31M | 300.44M | 309.92M | 339.33M | 312.49M | 297.35M | 285.36M | 277.97M | 268.2M |
Comprehensive Income | -215.16M | -218.89M | -223.36M | -221.59M | -223.43M | -224.24M | -219.62M | -221.03M | -221.1M | -224.37M | -222.99M | -251.79M | -246.32M | -238.37M | -240.76M | -248.87M | -248.08M | -249.56M |
Shareholders Equity | 397.58M | 397.64M | 396.9M | 386.04M | 373.09M | 368.13M | 369.81M | 364.24M | 367.66M | 370.29M | 382.15M | 363.17M | 398.04M | 380.43M | 362.47M | 342.89M | 336.3M | 324.84M |
Total Investments | 288.03M | 278.92M | 278.29M | 299.52M | 306.99M | 324.33M | 356.47M | 351.33M | 379.58M | 394.99M | 388.72M | 298.47M | 275.85M | 314M | 299.24M | 278.07M | 275.99M | 268.3M |