Nl Industries Balance Sheet (2010-2025) | NL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.69M	2.73M	142.20M	2.77M	145.06M	2.83M	2.83M	68.87M	48.15M	58.52M	65.84M	111.52M	2.92M	2.90M	145.96M	20.55M	20.55M	111.47M	101.92M	110.61M
Short-term Investments (Quarter)	24.57M	29.14M	27.94M					70.16M	95.69M	95.72M	80.22M	53.15M	29.66M	11.93M
Cash & Current Investments (Quarter)	27.26M	31.88M	170.14M	2.77M	145.06M	2.83M	2.83M	139.03M	143.83M	154.24M	146.05M	164.67M	32.58M	14.83M	145.96M	20.55M	20.55M	111.47M	101.92M	110.61M
Receivables - Net (Quarter)	17.21M	16.67M	15.16M	15.61M	17.78M	17.60M	19.22M	17.87M	18.71M	15.08M	19.77M	17.10M	17.37M	15.65M	14.58M	23.74M	18.13M	16.97M	18.14M	13.80M
Receivables - Other (Quarter)	0.01M	0.01M	0.02M	0.04M	0.02M	0.11M	0.05M	0.03M	0.89M	0.60M	0.91M	0.04M	0.04M	0.18M	0.12M	9.63M	0.10M	0.06M	0.06M	0.04M
Receivables (Quarter)	17.22M	16.69M	15.17M	15.65M	17.80M	17.70M	19.27M	17.90M	19.60M	15.68M	20.68M	17.14M	17.41M	15.83M	14.71M	33.37M	18.24M	17.03M	18.19M	13.84M
Raw Materials (Quarter)	3.65M	4.41M	5.00M	5.04M	6.12M	7.25M	7.39M	6.25M	6.01M	6.55M	5.57M	5.74M	4.99M	5.25M	5.70M	5.65M	6.04M	5.77M	5.77M	5.62M
Work In Process (Quarter)	11.50M	12.40M	15.05M	16.77M	17.66M	20.96M	21.39M	19.98M	19.34M	22.02M	23.04M	19.04M	17.71M	17.07M	17.43M	17.64M	18.29M	22.21M	20.65M	19.91M
Finished Goods (Quarter)	3.00M	3.13M	3.49M	3.83M	4.30M	5.10M	4.56M	5.06M	4.88M	5.19M	5.67M	5.93M	4.84M	5.04M	4.88M	5.08M	4.83M	4.92M	4.53M	4.88M
Inventory (Quarter)	18.15M	19.95M	23.54M	25.64M	28.08M	33.30M	33.34M	31.29M	30.23M	33.77M	34.28M	30.71M	27.54M	27.36M	28.01M	28.37M	29.16M	32.90M	30.95M	30.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.22M	2.00M	3.09M	2.63M	3.67M	3.88M	2.68M	2.28M	2.10M	1.77M	2.19M	2.23M	1.95M	1.88M	7.29M	2.15M	1.78M	1.67M	2.02M	1.95M
Current Assets (Quarter)	175.10M	186.62M	186.72M	193.65M	197.35M	208.96M	186.01M	193.97M	198.64M	208.37M	206.12M	218.26M	218.30M	227.36M	225.58M	237.96M	179.62M	183.69M	174.30M	159.90M
Non-Current Assets
Buildings (Quarter)	23.15M	23.15M	23.16M	23.16M	23.16M	23.17M	23.18M	23.18M	23.18M	23.18M	23.18M	23.24M	23.26M	23.26M	23.26M	23.26M	23.25M	23.27M	23.27M	23.63M
Construction in Progress (Quarter)	0.94M	1.25M	1.24M	2.03M	1.71M	1.39M	0.83M	0.72M	0.40M	0.43M	0.51M	0.68M	0.54M	0.77M	0.53M	0.59M	0.52M	0.46M	0.54M	0.48M
Land & Improvements (Quarter)	4.94M	4.94M	5.07M	5.07M	5.07M	5.07M	5.07M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M
Property, Plant & Equipment (Net) (Quarter)	28.46M	28.71M	28.54M	29.18M	29.90M	29.46M	29.06M	28.69M	27.91M	27.12M	26.22M	25.86M	25.18M	24.74M	24.26M	24.03M	23.55M	23.90M	23.98M	23.71M
Long-Term Investments (Quarter)	243.73M	246.85M	250.12M	264.80M	278.89M	54.31M	30.14M	292.20M	20.85M	15.39M	255.23M	18.19M	237.22M	21.36M	39.97M	28.02M	259.46M	19.36M	18.90M	14.43M
Goodwill (Quarter)	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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	355.51M	360.01M	357.78M	373.32M	387.48M	401.98M	368.34M	387.20M	367.42M	350.93M	338.15M	332.54M	325.33M	327.93M	335.81M	316.27M	316.85M	316.12M	301.92M	280.61M
Long-Term Deferred Tax (Quarter)								0.90M				3.50M				13.30M
Other Non-Current Assets (Quarter)	25.54M	25.50M	5.26M	2.75M	2.75M	2.65M	2.55M	2.52M	2.89M	25.94M	26.06M	2.06M	27.07M	5.72M	0.53M	1.03M	0.98M	0.93M	0.89M	0.93M
Non-Current Assets (Quarter)	355.51M	360.01M	357.78M	373.32M	387.48M	401.98M	368.34M	387.20M	367.42M	350.93M	338.15M	332.54M	325.33M	327.93M	335.81M	316.27M	316.85M	316.12M	301.92M	280.61M
Assets (Quarter)	559.08M	575.35M	573.04M	596.15M	614.72M	640.40M	583.41M	609.87M	593.97M	586.42M	570.48M	576.66M	568.82M	580.03M	585.65M	578.26M	520.02M	523.70M	500.20M	464.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.06M	3.75M	4.50M	3.41M	5.13M	6.42M	5.17M	3.54M	3.92M	5.22M	3.99M	3.15M	3.07M	3.79M	3.29M	3.76M	3.97M	4.12M	3.25M	2.70M
Payables (Quarter)	3.06M	3.75M	4.50M	3.41M	5.13M	6.42M	5.17M	3.54M	3.92M	5.22M	3.99M	3.15M	3.07M	3.79M	3.29M	3.76M	3.97M	4.12M	3.25M	2.70M
Accumulated Expenses (Quarter)	5.29M	8.85M	8.71M	12.02M	5.33M	9.70M	11.67M	13.39M	5.72M	9.67M	9.27M	13.18M	5.45M	10.68M	10.64M	12.03M	7.67M	9.94M	9.56M	11.57M
Other Accumulated Expenses (Quarter)	1.74M	11.94M	11.77M	2.64M	11.89M	2.75M	2.73M	2.63M	2.63M	11.94M	11.77M	11.83M	1.95M	3.24M	2.46M	16.43M	1.77M	16.59M	0.95M	3.45M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.03M	0.74M	0.74M	0.01M	0.01M	0.68M	0.68M	0.67M	0.01M	0.65M	0.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	24.88M	27.54M	30.13M	30.60M	27.51M	31.50M	32.03M	32.05M	26.72M	29.34M	30.02M	30.45M	24.60M	29.56M	33.57M	91.06M	30.94M	33.98M	35.17M	20.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Pension (Quarter)	0.90M	5.53M	4.79M	0.79M	3.62M	3.12M	2.23M	0.64M	3.06M	2.75M	2.11M	1.57M	1.58M	1.25M	0.62M	0.08M	0.66M	0.43M	0.08M	0.31M
Minority Interest (Quarter)	21.98M	22.27M	22.49M	22.50M	22.75M	22.94M	20.38M	20.60M	20.98M	21.12M	21.47M	21.95M	21.96M	22.12M	18.89M	19.00M	19.19M	19.43M	17.89M	18.02M
Non-Current Deferred Tax Liability (Quarter)	36.76M	39.05M	41.38M	44.06M	47.49M	51.80M	44.79M	50.12M	51.02M	43.68M	42.73M	41.73M	41.44M	42.88M	51.78M	53.39M	59.32M	60.27M	59.43M	54.10M
Other Non-Current Liabilities (Quarter)	0.46M	0.42M	0.64M	90.30M	0.32M	90.28M	3.19M	89.73M	4.21M	0.30M	2.54M	3.71M	3.71M	5.07M	3.73M	0.27M	1.36M	0.19M	1.28M	10.97M
Total Non-Current Liabilities (Quarter)	187.38M	189.23M	177.53M	180.58M	184.04M	187.93M	167.84M	175.07M	175.97M	168.31M	154.75M	154.45M	154.13M	155.25M	147.15M	71.29M	72.26M	72.71M	71.76M	66.85M
Total Liabilities (Quarter)	212.26M	216.77M	207.66M	211.18M	211.54M	219.43M	199.86M	207.12M	202.69M	197.65M	184.78M	184.90M	178.73M	184.81M	180.72M	162.35M	103.19M	106.69M	106.93M	105.45M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Common Equity (Quarter)	346.82M	358.57M	365.38M	384.97M	403.18M	420.98M	383.55M	402.75M	391.28M	388.77M	385.71M	391.76M	390.08M	395.22M	404.93M	415.90M	416.83M	417.01M	393.27M	358.77M
Shareholder's Equity (Quarter)	346.82M	358.57M	365.38M	384.97M	403.18M	420.98M	383.55M	402.75M	391.28M	388.77M	385.71M	391.76M	390.08M	395.22M	404.93M	415.90M	416.83M	417.01M	375.38M	358.77M
Liabilities and Shareholders Equity (Quarter)	559.08M	575.35M	573.04M	596.15M	614.72M	640.40M	583.41M	609.87M	593.97M	586.42M	570.48M	576.66M	568.82M	580.03M	585.65M	578.26M	520.02M	523.70M	500.20M	464.22M
Retained Earnings (Quarter)	268.20M	277.97M	-248.87M	-240.76M	312.49M	-246.32M	-251.79M	-222.99M	290.31M	-221.10M	280.30M	284.46M	-224.24M	-223.43M	-221.59M	-223.36M	-218.89M	307.28M	284.75M	249.38M
Treasury Shares (Quarter)	0.05M	0.05M	0.05M	0.07M		0.07M		0.07M

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Nl Industries Balance Sheet (2010-2025) | NL

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Nl Industries Balance Sheet (2010-2025) | NL

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