NL Industries Inc. (NL)

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7.79

0.33 (4.42%)

At close: Apr 22, 2025, 1:15 PM

NL Industries 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	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	137.04M	128.79M	134.3M	133.41M	129.73M	109.42M	128.58M	111.36M	116.26M	123.03M	111.14M	99.95M	98.32M	96.64M	90.06M	93.41M	93.16M	101M	102.06M	95.23M
Short-Term Investments	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	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	n/a
Long-Term Investments	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	260.58M	259.73M	256.39M	252.87M	275.23M	285.03M	306.81M	292.26M	283.31M	298.55M	328.17M	336.13M	318.22M	251.23M	231.8M	177.15M	170.08M	171.61M	155.57M	155.47M
Other Long-Term Assets	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	26.92M	28.15M	33.26M	28.45M	27.01M	33.24M	24.04M	10.1M	2.21M	5.36M	3.06M	-10.51M	2.25M	-16.72M	-6.49M	2.46M	2.24M	14.36M	3.58M	3.54M
Receivables	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	11.46M	12.75M	11.76M	15.73M	12.51M	14.45M	15.19M	30.91M	12.68M	28.87M	29.08M	14.79M	12.44M	12.57M	12.37M	13.18M	10.59M	13.28M	12.39M	11.88M
Inventory	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	18.34M	19.17M	21.82M	18.96M	18.35M	18.83M	17.83M	18.51M	17.1M	17.16M	16.58M	16.33M	15.38M	15.31M	15.32M	15.35M	14.97M	14.64M	14.12M	14.42M
Other Current Assets	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	2.69M	2.72M	2.72M	2.7M	n/a	2.91M	2.98M	3.82M	19.28M	4.25M	3.44M	3.28M	3.37M	3.85M	3.22M	3.2M	3.79M	3.34M	3.69M	3.86M
Total Current Assets	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	171.16M	164.75M	171.64M	172.07M	164.68M	146.75M	165.66M	165.75M	166.64M	174.36M	161.18M	136.32M	130.67M	129.29M	121.88M	126.18M	123.5M	133.11M	133.85M	127.04M
Property-Plant & Equipment	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	28.95M	29.36M	29.93M	30.36M	31.02M	31.22M	31.72M	31.42M	32.03M	31.76M	31.95M	32.11M	32.53M	33.07M	33.29M	33.22M	33.58M	33.62M	33.82M	34.43M
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	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	340.3M	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	376.99M	377.84M	374.82M	367.04M	392.81M	408.6M	425.17M	395.05M	380.6M	395.6M	429.9M	438.55M	420.95M	351.73M	335.22M	269.9M	261.49M	246.75M	220.13M	220.61M
Total Assets	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	548.15M	542.6M	546.47M	539.11M	557.49M	555.35M	590.84M	560.8M	547.24M	569.96M	591.08M	574.87M	551.62M	481.02M	457.1M	396.08M	384.99M	379.86M	353.98M	347.65M
Account Payables	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	2.65M	2.71M	2.87M	3.3M	3.44M	4.99M	3.69M	4.5M	4.83M	5.83M	3.68M	3.92M	4.12M	5.36M	4.64M	5.01M	5.03M	5.39M	4.38M	4.74M
Deferred Revenue	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	33.83M	n/a	n/a	n/a	33.96M	n/a	n/a	n/a	31.37M	n/a	n/a	n/a	49.31M	n/a	n/a	n/a	25.04M	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	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	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	13.14M	14.04M	13.4M	14.32M	13.59M	14.46M	27.98M	62.66M	61.9M	63.74M	80.86M	1.87M	6.77M	1.86M	2.45M	3.5M	17.13M	2.34M	2.11M	2.02M
Total Current Liabilities	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	27.51M	27.4M	26.35M	26.87M	29.81M	30.36M	42.99M	77.04M	81.32M	95.29M	90.89M	29.74M	19.58M	26.96M	26.87M	27.1M	30.74M	28.84M	24.23M	23.71M
Long-Term Debt	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	n/a	n/a	n/a
Other Long-Term Liabilities	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	184.79M	182.73M	193.09M	193.53M	199.97M	201.03M	218.72M	163.35M	161.86M	162.85M	175.41M	173.4M	178.45M	188.17M	183.75M	164.55M	159.48M	133.2M	160.85M	159.55M
Total Long-Term Liabilities	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	185.29M	183.23M	193.59M	194.03M	200.47M	201.53M	219.22M	163.85M	162.36M	163.35M	175.91M	173.9M	178.95M	188.67M	184.25M	165.05M	159.98M	164.85M	160.85M	159.55M
Total Liabilities	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	212.8M	210.63M	219.94M	220.9M	230.28M	231.89M	262.21M	240.9M	243.68M	258.64M	266.8M	203.64M	198.54M	215.63M	211.13M	192.15M	190.72M	193.69M	185.08M	183.26M
Total Debt	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	n/a	n/a	n/a
Common Stock	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	6.1M	6.1M	6.1M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M	6.09M
Retained Earnings	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	257.88M	255.52M	253.6M	250.96M	251M	244.7M	246.24M	240.36M	225.16M	222.42M	237.81M	280.42M	220.1M	170.99M	153.52M	112.35M	104M	94.43M	87.06M	86.21M
Comprehensive Income	-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	-251.19M	-252.09M	-255.52M	-260.85M	-251.69M	-248.81M	-245.06M	-247.54M	-248.27M	-237.51M	-239.5M	-234.31M	-191.74M	-229.85M	-231.55M	-231.87M	-232.85M	-231.08M	-240.67M	-243.95M
Shareholders Equity	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	311.88M	308.62M	303.27M	295.07M	304.51M	301.08M	306.67M	300.05M	284.12M	292.14M	305.53M	353.07M	335.32M	248.1M	228.93M	187.25M	177.92M	170.11M	153.15M	148.88M
Total Investments	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	260.58M	259.73M	256.39M	252.87M	275.23M	285.03M	306.81M	292.26M	283.31M	298.55M	328.17M	336.13M	318.22M	251.23M	231.8M	177.15M	170.08M	171.61M	155.57M	155.47M