Nl Industries Balance Sheet (2010-2025) | NL

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Balance Sheet	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 (Quarter)	137.04M		145.27M	2.73M	147.00M		151.25M	127.95M	68.87M		2.91M		111.52M			145.96M	163.15M	110.00M	20.67M	101.92M
Short-term Investments (Quarter)	18.21M	24.57M	29.14M						70.16M		95.72M	80.22M	53.15M	29.66M
Cash & Current Investments (Quarter)	155.25M	24.57M	174.41M	2.73M	147.00M		151.25M	127.95M	139.03M		98.63M	80.22M	164.67M	29.66M		145.96M	163.15M	110.00M	20.67M	101.92M
Receivables - Net (Quarter)	11.14M	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
Receivables - Other (Quarter)	0.31M	0.34M	0.01M	0.02M	0.02M	0.02M	0.03M	0.05M	0.64M	0.89M	0.04M	0.04M	0.63M	0.04M	0.22M	0.12M	9.63M	0.10M	0.06M	0.22M
Receivables (Quarter)	11.46M	17.55M	16.69M	15.17M	15.63M	17.80M	17.62M	19.27M	18.51M	19.60M	15.12M	19.81M	17.73M	17.41M	15.87M	14.71M	33.37M	18.24M	17.03M	18.36M
Raw Materials (Quarter)	3.22M	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
Work In Process (Quarter)	11.67M	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
Finished Goods (Quarter)	3.45M	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
Inventory (Quarter)	18.34M	18.15M	19.95M	23.54M	25.64M	28.08M	33.30M	33.34M	31.29M	30.23M		34.28M	30.71M	27.54M		28.01M	28.37M	29.16M	32.90M	30.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.64M			3.09M	2.63M	3.67M	3.88M	2.68M	2.28M	2.10M	1.77M		2.23M	1.95M	1.88M		2.15M	1.78M	1.67M	2.02M
Current Assets (Quarter)	171.16M	175.10M			193.65M		-401.98M		193.97M	198.64M	208.37M		218.26M		227.36M	225.58M	237.96M	203.17M	207.58M	198.28M
Non-Current Assets
Buildings (Quarter)	23.15M	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
Construction in Progress (Quarter)	1.01M	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
Land & Improvements (Quarter)	4.94M	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
Property, Plant & Equipment (Net) (Quarter)	28.95M				29.18M		29.46M		28.69M	27.91M			25.86M		24.74M		24.03M	23.55M
Long-Term Investments (Quarter)	242.40M	243.73M	246.85M		264.80M	278.89M	54.31M		292.20M		15.39M	15.88M	18.19M	20.58M	21.36M	39.97M	28.02M		19.36M	18.90M
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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	348.04M	27.16M	27.16M	357.78M	373.32M	27.16M	401.98M	368.34M	387.20M		27.16M	338.15M	332.54M	325.33M	27.16M	27.16M	316.27M	316.85M	316.12M	27.16M
Long-Term Deferred Tax (Quarter)													3.50M
Other Non-Current Assets (Quarter)					2.75M	2.75M			2.52M		1.77M		26.94M	3.50M		0.53M	0.49M			0.89M
Non-Current Assets (Quarter)	376.99M	355.51M			373.32M		401.98M		387.20M	367.42M	-208.37M		332.54M		327.93M	-225.58M	316.27M	316.85M	316.12M	301.92M
Assets (Quarter)	548.15M	559.08M			596.15M			583.41M	609.87M	593.97M		570.48M	576.66M		580.03M		578.26M	520.02M	523.70M	500.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.65M	3.06M	3.75M		3.41M	5.13M	6.42M	5.17M	3.54M		5.22M		3.15M	3.07M	3.79M	3.29M	3.76M
Payables (Quarter)	2.65M	3.06M	3.75M		3.41M	5.13M	6.42M	5.17M	3.54M		5.22M		3.15M	3.07M	3.79M	3.29M	3.76M
Accumulated Expenses (Quarter)	10.25M	5.29M	8.85M	10.53M	10.35M		9.70M	11.67M	13.39M	8.35M	7.79M	9.27M	13.18M	5.45M	7.44M	10.64M	10.30M		9.94M
Other Accumulated Expenses (Quarter)	2.03M	1.74M		11.77M	2.64M	11.89M	2.04M		2.63M				1.66M	1.95M	2.51M		0.71M	1.02M		16.67M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.72M			0.74M	0.01M				0.67M			0.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	27.51M				30.60M				32.05M				30.45M		29.56M	33.57M	91.06M	30.94M	33.98M
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
Pension (Quarter)	6.39M			4.79M	3.72M	3.62M	0.70M		0.64M		2.75M		0.52M		1.25M	0.62M	0.08M
Minority Interest (Quarter)	23.47M	21.98M	22.27M		22.50M	22.75M	22.94M		20.60M		21.12M	21.47M	21.95M	21.96M	22.12M	18.89M	19.00M		19.43M	17.89M
Non-Current Deferred Tax Liability (Quarter)	33.83M	36.76M	39.05M		44.06M	47.49M	51.80M		50.12M		43.68M	42.73M	41.73M	41.44M	42.88M	51.78M	53.39M		60.27M	59.43M
Other Non-Current Liabilities (Quarter)	91.39M				90.30M	3.42M			89.73M			3.98M	5.07M		0.31M					0.67M
Total Non-Current Liabilities (Quarter)	185.29M	187.38M	189.23M	177.53M	180.58M	-406.60M	187.93M		175.07M	175.97M		154.75M	154.45M		155.25M		71.29M			106.26M
Total Liabilities (Quarter)	212.80M	212.26M	-358.57M	-365.38M	211.18M	-403.18M	-420.98M	199.86M	207.12M	202.69M	-388.77M	184.78M	184.90M	-390.08M	184.81M	-404.93M	162.35M	103.19M	106.69M	106.93M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.50M	0.50M		0.50M	0.50M	0.50M		0.50M		0.50M	0.50M
Common Equity (Quarter)	335.35M	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
Shareholder's Equity (Quarter)	335.35M	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	396.90M	416.83M	417.01M
Liabilities and Shareholders Equity (Quarter)	548.15M	559.08M			596.15M			583.41M	609.87M	593.97M		570.48M	576.66M		580.03M		578.26M	520.02M	523.70M	500.20M
Retained Earnings (Quarter)	-251.19M				297.35M	312.49M			-222.99M	290.31M		-221.03M	284.46M	-224.24M		302.42M	-223.36M	-218.89M	-215.16M
Treasury Shares (Quarter)		0.05M	0.05M	0.05M	0.07M		0.07M		0.08M

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Nl Industries Balance Sheet (2010-2025) | NL

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