KRONOS WORLDWIDE INC Balance Sheet
KRO / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KRONOS WORLDWIDE INC had $1.8B in total assets and $751M in shareholders' equity as of FY2025. Total debt was $557M against $33M in cash, resulting in $524M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M | $322.0M | $50.7M | $167.7M | $167.7M | $53.8M | $282.7M | $31.1M |
| Inventory | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M | $519.0M | $503.0M | $497.9M | $382.3M | $343.5M | $387.2M | $423.6M | $416.6M | $638.3M | $444.2M |
| Current Assets | $994.5M | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $650.4M | $710.8M | $879.9M | $781.2M | $1.2B | $865.0M |
| PP&E (Net) | $724.3M | $694.1M | $482.9M | $484.5M | $503.4M | $524.6M | $490.6M | $486.4M | $506.4M | $434.0M | $429.5M | $479.7M | $536.3M | $522.5M | $485.5M |
| Goodwill | $2.6M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.2B | $1.2B | $1.6B | $1.6B | $2.0B | $1.8B |
| Current Liabilities | $368.8M | $476.6M | $370.8M | $326.7M | $288.8M | $260.2M | $270.6M | $233.4M | $231.5M | $182.1M | $201.7M | $234.2M | $278.0M | $328.4M | $328.0M |
| Total Debt | $557.4M | $507.4M | $440.9M | $425.2M | $451.2M | $487.4M | $445.5M | $456.6M | $474.5M | - | - | $348.6M | $183.5M | $400.1M | - |
| Shareholders' Equity | $751.1M | $817.0M | $808.3M | $796.5M | $816.1M | $839.8M | $754.3M | $395.0M | $754.3M | $781.1M | $935.1M | $781.1M | $935.1M | $1.1B | $312.5M |