Nl Industries Balance Sheet (2010-2025) | NL

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.94M12.75M15.46M9.69M7.00M14.22M11.65M4.96M7.48M8.78M-77.99M72.59M71.73M52.17M52.61M52.57M57.94M72.50M72.56M73.20M83.16M88.39M96.46M95.23M102.06M101.00M93.16M93.41M90.06M96.64M98.32M99.95M111.14M123.03M116.26M111.36M128.58M109.42M129.73M133.41M134.30M128.79M137.04M134.83M145.27M142.20M147.00M145.06M151.25M127.95M68.87M48.15M58.52M65.84M111.52M138.26M167.45M145.96M163.15M110.00M111.47M101.92M
Short-term Investments 0.01M88.68M27.74M33.20M42.69M27.31M26.88M14.80M12.55M15.76M18.21M24.57M29.14M27.94M70.16M95.69M95.72M80.22M53.15M29.66M11.93M
Cash & Current Investments 8.94M12.75M15.47M9.69M7.00M14.22M11.65M4.96M7.48M8.78M-77.99M72.59M71.73M52.17M52.61M52.57M57.94M72.50M72.56M73.20M83.16M88.39M96.46M95.23M102.06M101.00M93.16M93.41M90.06M96.64M187.00M99.95M111.14M123.03M144.00M144.56M171.27M136.73M156.61M148.21M146.85M144.55M155.25M159.39M174.41M170.14M147.00M145.06M151.25M127.95M139.03M143.83M154.24M146.05M164.67M167.92M179.39M145.96M163.15M110.00M111.47M101.92M
Receivables - Net 29.83M34.73M48.10M14.95M16.50M18.21M18.20M12.05M12.53M13.88M14.91M10.52M13.13M12.86M12.31M9.26M12.44M14.39M12.73M8.98M12.12M12.68M13.28M10.57M13.18M12.37M11.99M10.67M12.89M29.08M28.87M12.44M15.68M15.18M13.80M11.93M15.29M11.76M12.70M11.14M17.21M16.67M15.16M15.61M17.78M17.60M19.22M17.87M18.71M15.08M19.77M17.10M17.37M15.65M14.58M23.74M18.13M16.97M18.14M
Receivables - Other 1.83M0.59M0.18M0.52M0.48M0.88M2.51M2.20M1.88M0.26M0.47M0.15M0.35M0.22M0.29M0.14M0.14M0.10M0.23M0.15M0.12M0.10M0.13M0.14M0.14M0.14M15.00M15.43M15.00M0.23M0.22M0.65M0.03M0.06M0.42M0.42M0.39M0.34M0.01M0.03M0.04M0.02M0.11M0.05M0.03M0.89M0.04M0.91M0.04M0.04M0.22M0.12M9.63M0.10M0.06M0.22M
Receivables 31.66M34.73M48.10M15.53M16.50M18.39M18.72M12.53M13.41M16.40M17.11M12.39M13.39M13.33M12.46M9.60M12.66M14.68M12.88M9.12M12.22M12.91M13.43M10.69M13.28M12.51M12.13M10.81M13.03M44.08M44.30M27.44M15.91M15.39M14.45M11.96M15.36M12.17M13.12M11.54M17.55M16.69M15.19M15.65M17.80M17.70M19.27M17.90M19.60M15.12M20.68M17.14M17.41M15.87M14.71M33.37M18.24M17.03M18.36M
Raw Materials 6.76M6.95M3.25M3.68M3.93M3.99M3.56M2.82M3.16M3.14M3.39M3.32M3.47M3.26M2.81M2.84M2.81M2.74M2.74M2.78M2.89M2.87M2.73M2.77M2.67M3.00M2.66M3.32M3.22M3.31M2.94M3.10M3.36M3.36M3.22M3.65M4.41M5.00M5.04M6.12M7.25M7.39M6.25M6.01M6.55M5.57M5.74M4.99M5.25M5.70M5.65M6.04M5.77M5.77M
Work In Process 7.44M7.48M5.90M6.05M6.29M6.71M6.70M9.59M10.02M9.67M10.27M10.73M10.32M9.90M9.35M9.05M8.83M9.14M8.99M9.78M9.79M9.68M9.84M10.67M10.63M10.86M11.13M11.85M11.41M11.95M11.77M12.24M13.65M12.15M11.67M11.50M12.40M15.05M16.77M17.66M20.96M21.39M19.98M19.34M22.02M23.04M19.04M17.71M17.07M17.43M17.64M18.29M22.21M20.65M
Finished Goods 5.38M4.83M2.07M2.16M2.04M2.23M2.97M2.72M2.70M2.27M3.20M2.78M2.33M2.28M2.94M2.53M2.48M2.76M3.24M2.79M2.64M2.76M2.82M2.89M3.28M3.29M3.31M3.35M3.20M3.56M3.64M3.62M4.81M3.65M3.45M3.00M3.13M3.49M3.83M4.30M5.10M4.56M5.06M4.88M5.19M5.67M5.93M4.84M5.04M4.88M5.08M4.83M4.92M4.53M
Inventory 18.42M20.66M19.98M19.58M19.66M19.25M11.22M11.89M12.26M12.93M13.23M15.13M15.88M15.08M16.86M16.82M16.12M15.45M15.10M14.42M14.12M14.64M14.97M15.35M15.32M15.31M15.38M16.33M16.58M17.16M17.10M18.51M17.83M18.83M18.35M18.96M21.82M19.17M18.34M18.15M19.95M23.54M25.64M28.08M33.30M33.34M31.29M30.23M33.77M34.28M30.71M27.54M27.36M28.01M28.37M29.16M32.90M30.95M
Current Deferred Tax Assets 7.72M7.61M7.59M7.21M7.21M7.21M4.27M4.27M4.27M4.27M3.79M3.79M3.79M3.79M4.57M4.57M4.57M
Prepaid Assets 1.28M2.41M1.48M1.36M1.99M2.36M1.77M1.51M0.71M0.84M0.81M0.70M0.59M0.79M0.79M0.82M0.83M0.83M0.98M1.66M1.59M0.86M0.99M1.04M0.90M0.92M1.16M1.98M0.94M1.05M1.32M1.14M1.09M1.15M1.40M1.27M1.04M1.33M1.64M2.22M2.00M3.09M2.63M3.67M3.88M2.68M2.28M2.10M1.77M2.19M2.23M1.95M1.88M7.29M2.15M1.78M1.67M2.02M
Current Assets 81.98M79.02M96.13M58.30M53.83M60.74M112.65M107.51M107.19M88.48M84.41M88.56M94.24M108.36M103.47M111.28M122.61M125.28M124.76M127.04M133.85M133.11M123.50M126.18M121.88M129.29M130.67M136.32M161.18M174.36M166.64M165.75M165.66M146.75M164.68M172.07M171.64M164.75M171.16M175.10M186.62M186.72M193.65M197.35M208.96M186.01M193.97M198.64M208.37M206.12M218.26M218.30M227.36M225.58M237.96M179.62M183.69M174.30M
Non-Current Assets
Buildings 34.98M35.43M27.19M27.30M27.59M27.76M20.79M20.79M20.79M20.79M20.79M20.79M20.98M21.18M21.18M21.18M21.30M21.50M21.50M21.50M22.79M22.81M22.81M22.81M22.83M23.04M23.04M22.78M22.91M22.70M22.84M22.84M22.81M22.86M23.05M23.05M23.05M23.06M23.15M23.15M23.15M23.16M23.16M23.16M23.17M23.18M23.18M23.18M23.18M23.18M23.24M23.26M23.26M23.26M23.26M23.25M23.27M23.27M
Construction in Progress 0.96M1.48M1.12M1.48M1.35M2.10M1.44M1.69M2.00M2.56M2.59M1.14M0.60M0.59M0.91M1.14M1.48M1.75M1.57M2.12M0.46M0.87M1.10M0.78M1.54M0.68M0.57M0.85M1.01M0.99M0.60M0.62M0.66M0.96M1.00M0.46M0.56M0.76M1.01M0.94M1.25M1.24M2.03M1.71M1.39M0.83M0.72M0.40M0.43M0.51M0.68M0.54M0.77M0.53M0.59M0.52M0.46M0.54M
Land & Improvements 12.96M13.07M11.56M11.64M11.78M11.74M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.14M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.14M5.15M5.15M5.15M5.15M4.94M4.94M4.94M4.94M4.94M4.94M4.94M4.94M5.07M5.07M5.07M5.07M5.07M5.39M5.39M5.39M5.39M5.39M5.39M5.39M5.39M5.39M5.39M5.39M5.39M
Property, Plant & Equipment (Net) 60.55M58.98M51.77M51.80M51.77M52.03M34.33M33.97M34.10M34.29M34.33M34.19M34.10M33.69M33.56M33.48M33.60M33.53M34.11M34.43M33.82M33.62M33.58M33.22M33.29M33.07M32.53M32.11M31.95M31.76M32.03M31.42M31.72M31.22M31.02M30.36M29.93M29.36M28.95M28.46M28.71M28.54M29.18M29.90M29.46M29.06M28.69M27.91M27.12M26.22M25.86M25.18M24.74M24.26M24.03M23.55M23.90M23.98M
Long-Term Investments 231.70M264.65M281.24M281.30M320.94M339.39M323.10M298.95M285.10M286.88M284.50M280.13M283.38M274.13M237.72M218.69M167.94M154.59M140.69M138.51M133.00M138.55M120.35M130.00M188.97M216.30M229.54M249.03M259.75M265.78M255.56M259.06M264.12M257.72M248.35M238.07M243.84M243.97M242.37M243.73M246.85M250.12M264.80M278.89M275.85M268.33M292.21M278.45M268.47M255.23M247.58M237.22M237.27M259.56M250.28M259.46M259.40M246.50M
Goodwill 44.82M44.91M47.39M27.16M47.75M47.82M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M27.16M
Intangibles 2.04M1.62M0.20M0.14M0.12M0.12M0.13M0.12M0.72M0.14M0.32M0.48M0.76M0.81M0.88M
Goodwill & Intangibles 44.82M44.91M47.39M29.20M47.75M49.44M27.35M27.29M27.16M27.16M27.28M27.28M27.28M27.28M359.17M27.29M27.47M211.42M190.45M186.19M186.31M213.13M227.91M236.68M301.93M318.65M388.42M406.44M397.95M363.84M348.57M363.63M393.45M377.38M361.79M336.67M344.90M348.48M348.04M355.51M360.01M357.78M373.32M387.48M401.98M368.34M387.20M367.42M350.93M338.15M332.54M325.33M327.93M335.81M316.27M316.85M316.12M301.92M
Long-Term Deferred Tax 4.30M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.90M3.50M13.30M
Other Non-Current Assets 1.45M2.42M2.92M6.65M4.18M9.72M3.85M2.25M2.25M2.35M2.71M2.87M2.96M3.14M2.14M2.15M2.33M2.49M3.33M3.54M3.58M3.66M3.28M3.38M3.47M3.57M4.84M5.15M5.03M5.14M3.11M4.22M3.92M25.31M25.45M25.48M25.46M25.46M25.54M25.54M25.50M25.50M25.48M25.48M25.42M25.46M25.77M25.87M25.94M26.06M26.94M27.07M27.23M0.70M1.03M0.98M0.93M0.89M
Non-Current Assets 411.20M571.18M608.76M651.14M653.33M590.88M533.80M559.05M512.00M596.49M567.08M436.94M405.78M398.30M359.17M337.56M278.80M211.42M190.45M186.19M186.31M213.13M227.91M236.68M301.93M318.65M388.42M406.44M397.95M363.84M348.57M363.63M393.45M377.38M361.79M336.67M344.90M348.48M348.04M355.51M360.01M357.78M373.32M387.48M401.98M368.34M387.20M367.42M350.93M338.15M332.54M325.33M327.93M335.81M316.27M316.85M316.12M301.92M
Assets 553.73M709.18M756.66M761.24M758.92M703.65M680.78M700.53M653.29M719.25M685.83M559.70M534.13M540.35M496.19M482.31M435.01M370.23M349.32M347.65M353.98M379.86M384.99M396.08M457.10M481.02M551.62M574.87M591.08M569.96M547.24M560.80M590.84M555.35M557.49M539.11M546.47M542.60M548.15M559.08M575.35M573.04M596.15M614.72M640.40M583.41M609.87M593.97M586.42M570.48M576.66M568.82M580.03M585.65M578.26M520.02M523.70M500.20M
Liabilities
Current Liabilities
Accounts Payables 9.18M7.69M5.87M8.18M7.17M7.71M5.36M4.43M3.63M6.27M3.01M5.29M5.20M5.98M6.12M5.27M9.56M5.11M4.56M4.74M4.38M5.39M5.03M5.01M4.64M5.36M4.12M3.92M3.68M5.83M4.83M4.50M3.69M4.99M3.44M3.30M2.87M2.71M2.65M3.06M3.75M4.50M3.41M5.13M6.42M5.17M3.54M3.92M5.22M3.99M3.15M3.07M3.79M3.29M3.76M3.97M4.12M3.25M
Payables 9.18M7.69M5.87M8.18M7.17M7.71M5.36M4.43M3.63M6.27M3.01M5.29M5.20M5.98M6.12M5.27M9.56M5.11M4.56M4.74M4.38M5.39M5.03M5.01M4.64M5.36M4.12M3.92M3.68M5.83M4.83M4.50M3.69M4.99M3.44M3.30M2.87M2.71M2.65M3.06M3.75M4.50M3.41M5.13M6.42M5.17M3.54M3.92M5.22M3.99M3.15M3.07M3.79M3.29M3.76M3.97M4.12M3.25M
Accumulated Expenses 15.52M12.74M17.21M13.97M11.38M14.40M12.22M9.42M10.76M11.47M11.15M8.80M9.39M13.54M10.86M7.83M8.51M9.90M10.56M7.54M8.47M10.09M10.62M7.22M8.39M9.96M9.71M7.09M68.44M70.05M10.85M7.18M8.94M9.80M10.60M7.48M7.54M9.09M10.25M7.04M8.85M10.53M12.02M7.18M9.70M11.67M13.39M8.35M9.67M11.71M13.18M7.40M10.68M10.64M12.03M7.67M9.94M11.64M
Other Accumulated Expenses 8.21M10.85M7.68M7.30M8.56M6.58M5.67M5.12M4.75M4.66M4.86M4.84M12.46M12.68M6.98M7.04M7.06M6.99M8.67M11.43M11.38M13.36M13.35M13.11M13.10M11.40M5.30M18.25M60.00M60.00M60.00M60.00M25.00M11.77M11.83M11.89M11.94M11.77M11.83M11.89M11.94M11.77M11.83M11.89M11.94M11.77M11.83M11.89M11.94M11.77M11.83M11.89M11.94M16.35M58.13M16.51M16.59M16.67M
Short term Debt 10.00M11.00M25.74M10.00M16.50M11.70M1.00M1.00M1.00M
Current Taxes 1.42M1.79M1.43M1.33M0.45M0.59M0.53M0.00M0.01M0.01M0.05M0.59M0.65M3.27M0.66M0.23M0.08M0.08M0.22M0.44M0.01M0.01M1.72M1.73M0.72M0.21M0.43M0.43M0.46M1.60M0.57M0.57M0.57M0.57M0.80M0.76M0.76M0.76M0.72M0.70M0.74M0.74M0.69M0.70M0.68M0.68M0.67M0.67M0.65M0.74M
Curent Deferred Tax Liability 0.34M
Total Current Liabilities 45.23M44.07M57.94M40.81M44.06M40.70M24.79M19.97M20.15M22.40M19.07M18.93M27.05M32.21M24.63M20.15M25.15M22.01M24.01M23.71M24.23M28.84M30.74M27.10M26.87M26.96M19.58M29.74M90.89M95.29M81.32M77.04M42.99M30.36M29.81M26.87M26.35M27.40M27.51M24.88M27.54M30.13M30.60M27.51M31.50M32.03M32.05M26.72M29.34M30.02M30.45M24.60M29.56M33.57M91.06M30.94M33.98M35.17M
Non-Current Liabilities
Non-Current Debt 64.53M45.73M45.48M27.29M22.23M21.52M17.48M17.23M16.98M203.30M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Pension 8.55M7.67M7.18M16.74M15.36M13.79M13.75M13.06M12.26M11.19M5.45M5.00M4.55M3.95M12.24M11.76M11.52M11.24M14.15M14.01M13.88M13.59M12.87M12.70M12.56M11.68M12.19M11.97M11.49M9.24M10.39M10.12M9.85M7.69M8.23M7.89M7.49M6.66M6.39M5.96M5.53M4.79M3.72M3.62M3.12M2.23M3.01M3.06M2.75M2.11M1.57M1.58M1.25M0.62M0.45M0.66M0.43M0.42M
Minority Interest 10.91M11.32M10.98M11.01M11.12M11.35M13.27M13.18M13.35M13.52M13.62M13.81M14.07M14.28M14.43M14.66M14.96M15.17M15.30M15.51M15.76M16.06M16.35M16.68M17.04M17.28M17.76M18.16M18.75M19.18M19.44M19.85M21.95M22.38M22.71M23.13M23.26M23.34M23.47M21.98M22.27M22.49M22.50M22.75M22.94M20.38M20.60M20.98M21.12M21.47M21.95M21.96M22.12M18.89M19.00M19.19M19.43M17.89M
Non-Current Deferred Tax Liability 115.21M172.18M182.89M-192.50M188.97M170.91M171.91M175.79M158.40M189.55M161.93M117.04M104.02M100.98M83.16M83.14M61.02M36.94M25.04M25.02M27.03M31.65M27.45M29.92M49.46M56.99M49.31M53.66M39.56M32.78M31.37M34.11M35.45M31.96M33.96M28.20M28.09M33.45M33.83M36.76M39.05M41.38M44.06M47.49M51.80M44.79M50.12M51.02M43.68M42.73M41.73M41.44M42.88M51.78M53.39M59.32M60.27M59.43M
Other Non-Current Liabilities 32.19M36.39M34.38M34.34M45.20M42.88M42.34M43.37M55.04M53.36M108.78M108.39M105.77M104.29M103.03M102.79M104.94M104.62M104.47M104.23M103.73M103.45M103.31M106.15M106.06M103.87M106.61M97.51M97.21M93.72M93.18M92.27M92.06M91.81M91.44M90.88M90.70M90.52M91.39M90.85M90.65M90.41M90.30M90.30M90.28M89.81M89.73M89.63M89.51M89.39M89.45M89.36M89.28M89.16M11.14M10.99M10.60M10.47M
Total Non-Current Liabilities 244.64M285.84M294.44M294.44M295.22M271.63M267.91M271.69M264.72M276.01M297.76M251.88M235.73M230.51M220.11M214.58M194.32M169.54M160.06M159.55M160.85M164.85M159.98M165.05M184.25M188.67M178.95M173.90M175.91M163.35M162.36M163.85M219.22M201.53M200.47M194.03M193.59M183.23M185.29M187.38M189.23M177.53M180.58M184.04M187.93M167.84M175.07M175.97M168.31M154.75M154.45M154.13M155.25M147.15M71.29M72.26M72.71M71.76M
Total Liabilities 289.87M329.91M352.38M335.25M339.28M312.32M292.70M291.67M284.88M298.42M316.83M270.82M262.78M262.72M678.23M234.74M219.47M607.65M184.07M183.26M185.08M193.69M190.72M192.15M211.13M215.63M198.54M203.64M266.80M258.64M243.68M240.90M262.21M231.89M230.28M220.90M219.94M210.63M212.80M212.26M216.77M207.66M211.18M211.54M219.43M199.86M207.12M202.69M197.65M184.78M184.90M178.73M184.81M180.72M162.35M103.19M106.69M106.93M
Shareholder's Equity
Total Debt 74.53M56.73M71.22M37.28M38.73M33.22M18.48M18.23M17.98M203.30M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Common Equity 263.86M379.27M404.28M425.99M419.64M391.33M388.08M408.87M368.41M420.84M369.00M288.88M271.35M277.63M-182.04M247.58M215.54M-237.43M165.25M164.39M168.90M186.17M194.27M203.93M245.97M265.38M353.08M371.23M324.28M311.32M303.56M319.90M328.63M323.46M327.21M318.20M326.53M331.96M335.35M346.82M358.57M365.38M384.97M403.18M420.98M383.55M402.75M391.28M388.77M385.71M391.76M390.08M395.22M404.93M415.90M416.83M417.01M393.27M
Shareholder's Equity 263.86M379.27M404.28M425.99M419.64M391.33M388.08M408.87M368.41M420.84M369.00M288.88M271.35M277.63M-182.04M247.58M215.54M-237.43M165.25M164.39M168.90M186.17M194.27M203.93M245.97M265.38M353.08M371.23M324.28M311.32M303.56M319.90M328.63M323.46M327.21M318.20M326.53M331.96M335.35M346.82M358.57M365.38M384.97M403.18M420.98M383.55M402.75M391.28M388.77M385.71M391.76M390.08M395.22M404.93M415.90M416.83M417.01M393.27M
Liabilities and Shareholders Equity 553.73M709.18M756.66M761.24M758.92M703.65M680.78M700.53M653.29M719.25M685.83M559.70M534.13M540.35M496.19M482.31M435.01M370.23M349.32M347.65M353.98M379.86M384.99M396.08M457.10M481.02M551.62M574.87M591.08M569.96M547.24M560.80M590.84M555.35M557.49M539.11M546.47M542.60M548.15M559.08M575.35M573.04M596.15M614.72M640.40M583.41M609.87M593.97M586.42M570.48M576.66M568.82M580.03M585.65M578.26M520.02M523.70M500.20M
Retained Earnings -108.83M78.15M99.74M-4.72M-26.15M-86.89M-78.67M-95.25M-66.19M-86.60M-22.18M-35.02M-119.08M-142.51M-150.33M-182.04M-196.19M-199.41M-237.43M-245.36M-243.95M-240.67M-231.08M-232.85M-231.87M-231.55M-229.85M220.10M280.42M-239.50M-237.51M-248.27M-247.54M246.24M-248.81M-251.69M-260.85M-255.52M255.52M257.88M268.20M277.97M285.36M297.35M312.49M339.33M309.92M300.44M290.31M283.78M280.30M284.46M287.39M291.32M302.42M315.06M311.33M307.28M284.75M
Treasury Shares 0.05M0.05M0.05M0.07M0.08M0.08M