Kronos Worldwide Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.70M	2.10M	350.00M	1.60M	1.50M	2.00M	177.80M	1.70M	155.30M	2.20M	120.70M	133.80M	3.10M	3.30M	3.20M	18.90M	27.70M	3.80M	2.50M	26.60M
Short-term Investments (Quarter)	3.40M
Cash & Current Investments (Quarter)	5.10M	2.10M	350.00M	1.60M	1.50M	2.00M	177.80M	1.70M	155.30M	2.20M	120.70M	133.80M	3.10M	3.30M	3.20M	18.90M	27.70M	3.80M	2.50M	26.60M
Receivables - Net (Quarter)	384.00M	360.70M	416.40M	404.30M	357.50M	252.40M	302.00M	308.00M	299.80M	295.20M	348.70M	370.60M	366.50M	291.00M	355.40M	347.10M	334.30M	287.80M	374.40M	393.30M
Receivables - Other (Quarter)	2.40M	18.40M	2.80M	6.70M	2.50M	2.70M	10.40M	0.60M	0.50M	17.30M	0.40M	0.50M	0.80M	0.60M	0.50M	5.60M	0.70M	2.70M	2.60M	4.00M
Receivables (Quarter)	386.40M	379.10M	419.20M	411.00M	360.00M	255.10M	312.40M	308.60M	300.30M	312.50M	349.10M	371.10M	367.30M	291.60M	355.90M	352.70M	335.00M	290.50M	377.00M	397.30M
Raw Materials (Quarter)	100.70M	80.00M	97.10M	77.30M	125.00M	81.50M	83.40M	157.90M	86.40M	188.30M	148.30M	92.00M	125.20M	119.80M	125.70M	142.80M	114.00M	133.70M	145.30M	144.50M
Work In Process (Quarter)	29.80M	30.40M	35.60M	28.60M	25.80M	32.00M	36.70M	34.40M	32.60M	30.80M	25.60M	34.40M	41.00M	52.50M	40.50M	49.20M	50.60M	47.30M	47.00M	48.10M
Finished Goods (Quarter)	213.90M	245.60M	249.00M	220.20M	286.40M	349.90M	333.70M	262.20M	246.20M	249.60M	208.80M	207.00M	255.00M	307.50M	367.90M	359.00M	359.40M	267.90M	224.90M	176.80M
Inventory (Quarter)	423.60M	432.30M	464.20M	435.00M	511.70M	608.70M	612.70M	540.70M	497.80M	564.60M	475.80M	447.20M	548.60M	656.70M	699.80M	683.50M	659.10M	628.60M	549.30M	498.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.30M	38.50M	47.10M	35.80M	47.60M	48.60M	41.00M	35.90M	45.20M	43.40M	37.90M	33.90M	54.80M	47.00M	47.10M	34.70M	46.00M	41.10M	36.60M	21.90M
Current Assets (Quarter)	1,219.10M	1,258.00M	1,279.50M	1,247.90M	1,256.80M	1,242.20M	1,135.10M	1,055.70M	999.70M	1,117.40M	984.70M	987.20M	1,067.80M	1,105.30M	1,126.00M	1,087.60M	1,070.40M	994.50M	988.50M	942.60M
Non-Current Assets
Buildings (Quarter)	225.50M	222.20M	221.80M	211.30M	201.20M	214.70M	220.20M	221.50M	224.60M	236.80M	231.10M	229.50M	268.90M	253.90M	261.10M	277.50M	278.10M	279.80M	274.50M	271.80M
Construction in Progress (Quarter)	71.80M	72.70M	80.40M	66.10M	66.40M	76.50M	83.90M	85.50M	49.40M	22.90M	22.10M	22.30M	33.10M	41.10M	45.50M	45.40M	44.50M	44.50M	48.50M	49.60M
Land & Improvements (Quarter)	44.10M	43.90M	43.80M	41.00M	38.80M	41.90M	42.20M	41.90M	42.40M	44.70M	43.30M	43.10M	77.00M	74.20M	75.90M	79.10M	79.20M	79.30M	78.60M	78.30M
Property, Plant & Equipment (Net) (Quarter)	503.00M	503.40M	503.80M	472.00M	444.70M	484.50M	489.90M	489.30M	476.70M	482.90M	461.60M	444.30M	720.90M	694.10M	705.40M	731.20M	725.70M	724.30M	712.60M	707.60M
Long-Term Investments (Quarter)	105.50M	310.30M	4.30M	6.50M	110.40M	259.00M	113.60M	121.20M	115.70M	292.10M	2.50M	101.20M	4.80M	3.40M	2.40M	2.40M	2.30M	1.80M	2.10M	2.10M
Goodwill (Quarter)													2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M
Goodwill & Intangibles (Quarter)	282.40M	251.40M	252.00M	243.60M	241.40M	207.70M	206.50M	233.80M	239.50M	237.70M	233.10M	225.40M	132.90M	114.10M	114.60M	121.60M	113.60M	98.00M	97.20M	93.80M
Long-Term Deferred Tax (Quarter)	136.10M	106.80M	101.40M	93.90M	90.70M	52.00M	50.90M	71.30M	82.40M	83.30M	81.80M	79.90M	70.30M	55.10M	54.10M	59.40M	50.80M	35.80M	32.80M	29.70M
Other Non-Current Assets (Quarter)	11.10M	14.10M	14.70M	4.70M	4.40M	4.80M	13.40M	5.00M	13.60M	13.30M	5.00M	4.80M	28.20M	4.70M	4.90M	30.30M	5.40M	5.50M	35.30M	34.80M
Non-Current Assets (Quarter)	785.40M	754.80M	755.80M	715.60M	686.10M	692.20M	696.40M	723.10M	716.20M	720.60M	694.70M	669.70M	853.80M	808.20M	820.00M	852.80M	839.30M	822.30M	809.80M	801.40M
Assets (Quarter)	2,004.50M	2,012.80M	2,035.30M	1,963.50M	1,942.90M	1,934.40M	1,831.50M	1,778.80M	1,715.90M	1,838.00M	1,679.40M	1,656.90M	1,921.60M	1,913.50M	1,946.00M	1,940.40M	1,909.70M	1,816.80M	1,798.30M	1,744.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	246.90M	256.90M	261.00M	137.90M	169.20M	177.20M	251.80M	253.10M	246.40M	218.70M	143.90M	129.90M	155.20M	358.30M	323.40M	292.90M	274.00M	354.40M	296.80M	282.20M
Notes Payables (Quarter)
Payables (Quarter)	246.90M	256.90M	261.00M	137.90M	169.20M	177.20M	251.80M	253.10M	246.40M	218.70M	143.90M	129.90M	155.20M	358.30M	323.40M	292.90M	274.00M	354.40M	296.80M	282.20M
Accumulated Expenses (Quarter)	22.70M	28.70M	11.10M	20.90M	23.10M	25.60M	8.30M	23.50M	18.20M	24.70M	10.50M	26.60M	34.60M	26.70M	10.20M	17.00M	20.70M	25.10M	21.90M	26.30M
Other Accumulated Expenses (Quarter)	42.50M	52.00M	56.50M	53.30M	69.30M	59.90M	50.40M	47.30M	45.60M	31.30M	36.70M	38.70M	64.70M	18.00M	56.40M	57.50M	54.10M	65.00M	52.90M	60.10M
Short term Debt (Quarter)	0.70M	1.40M	1.40M	1.40M	1.30M	1.10M	0.90M	0.70M	0.70M				83.90M	78.30M	81.20M	87.90M
Current Leases (Quarter)	4.60M	3.70M	3.90M	3.50M	3.80M	3.80M	3.70M	4.10M	3.80M	3.90M	3.60M	3.70M	3.70M	3.50M	3.90M	4.20M	4.40M	4.20M	3.90M	3.90M
Current Taxes (Quarter)	12.10M	18.20M	18.70M	12.50M	6.30M	13.30M	7.00M	6.80M	9.10M	15.40M	16.60M	10.30M	17.70M	22.00M	25.70M	9.40M	5.20M	14.40M	14.20M	3.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	259.70M	288.80M	281.10M	281.50M	330.20M	326.70M	259.70M	260.60M	256.20M	370.80M	267.90M	273.10M	398.30M	476.60M	430.30M	390.20M	279.20M	368.80M	311.00M	285.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	461.10M	449.80M	443.80M	415.80M	390.90M	424.10M	433.50M	432.40M	422.50M	440.90M	426.90M	423.70M	470.40M	429.10M	476.00M	501.40M	626.20M	557.40M	602.70M	569.60M
Pension (Quarter)	349.30M	287.40M	8.60M	263.60M	5.00M	128.60M	129.30M	6.10M	122.30M	4.90M	6.20M	6.20M	6.30M	4.50M	4.70M	5.00M	6.10M	4.60M	76.40M	73.70M
Non-Current Deferred Tax Liability (Quarter)	23.30M	28.10M	26.30M	25.40M	23.40M	26.40M	25.40M	25.90M	25.50M	9.00M	8.70M	5.90M	10.70M	24.50M	23.60M	23.00M	27.50M	15.20M	15.40M	16.00M
Operating Leases (Quarter)	16.60M	15.80M	17.20M	15.50M	16.20M	17.40M	17.20M	17.10M	16.90M	18.60M	17.90M	18.10M	18.10M	17.10M	17.00M	17.10M	16.50M	15.70M	14.90M	15.10M
Other Non-Current Liabilities (Quarter)	13.60M	13.50M	11.80M	24.60M	11.20M	9.80M	20.80M	20.80M	20.70M	21.80M	21.40M	21.40M	2.80M	2.70M	32.80M	34.80M	30.40M	14.70M	8.20M	32.80M
Total Non-Current Liabilities (Quarter)	922.80M	853.80M	840.60M	778.40M	733.80M	650.50M	659.70M	641.70M	626.50M	658.90M	637.10M	609.20M	675.90M	619.90M	668.70M	703.40M	825.80M	696.90M	742.30M	707.20M
Total Liabilities (Quarter)	2,004.50M	47.80M	2,035.30M	1,963.50M	1,942.90M	41.20M	1,831.50M	1,778.80M	1,715.90M	42.10M	1,679.40M	1,656.90M	1,921.60M	1,913.50M	1,946.00M	1,940.40M	1,909.70M	1,816.80M	1,798.30M	1,744.00M
Shareholder's Equity
Total Debt (Quarter)	461.80M	451.20M	445.20M	417.20M	392.20M	425.20M	434.40M	433.10M	423.20M	440.90M	426.90M	423.70M	554.30M	507.40M	557.20M	589.30M	626.20M	557.40M	602.70M	569.60M
Common Equity (Quarter)	822.00M	870.20M	913.60M	903.60M	878.90M	957.20M	912.10M	876.50M	833.20M	808.30M	774.40M	774.60M	847.40M	817.00M	847.00M	846.80M	804.70M	751.10M	745.00M	751.00M
Liabilities and Shareholders Equity (Quarter)	2,004.50M	2,012.80M	2,035.30M	1,963.50M	1,942.90M	1,934.40M	1,831.50M	1,778.80M	1,715.90M	1,838.00M	1,679.40M	1,656.90M	1,921.60M	1,913.50M	1,946.00M	1,940.40M	1,909.70M	1,816.80M	1,798.30M	1,744.00M
Treasury Shares (Quarter)			2.00M	2.00M	2.00M		2.00M	2.00M	2.00M		2.00M	2.00M	2.00M	2.00M				2.00M
Retained Earnings (Quarter)	-441.70M	-404.10M	-395.20M	-62.60M	-453.00M	-105.40M	-338.10M	-172.60M	-214.80M	-242.00M	-255.80M	-358.80M	-192.10M	-363.50M	-198.70M	-213.60M	-330.50M	-344.90M	-355.50M	-346.00M

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Kronos Worldwide KRO Balance Sheet (2010-2026)

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Kronos Worldwide KRO Balance Sheet (2010-2026)

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