NL INDUSTRIES INC Balance Sheet
NL|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.
NL INDUSTRIES INC had $464M in total assets and $359M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M | $129.7M | $116.3M | $98.3M | $93.2M | $96.5M | $72.6M | $52.6M | $15.5M | $11.7M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M | $15.1M | $16.9M | $13.2M | $11.2M | $19.6M |
| Current Assets | $159.9M | $238.0M | $218.3M | $194.0M | $193.6M | $171.2M | $164.7M | $166.6M | $130.7M | $123.5M | $124.8M | $103.5M | $84.4M | $112.7M | $58.3M |
| PP&E (Net) | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $28.9M | $31.0M | $32.0M | $32.5M | $33.6M | $34.1M | $33.6M | $34.3M | $34.3M | $51.8M |
| Goodwill | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $47.6M | $47.6M |
| Total Assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.1M | $557.5M | $547.2M | $551.6M | $385.0M | $349.3M | $496.2M | $685.8M | $680.8M | $761.2M |
| Current Liabilities | $20.6M | $91.1M | $30.4M | $32.1M | $30.6M | $27.5M | $29.8M | $81.3M | $19.6M | $30.7M | $24.0M | $24.6M | $19.1M | $25.1M | $40.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $18.5M | $37.3M |
| Shareholders' Equity | $358.8M | $396.9M | $369.8M | $382.1M | $362.5M | $311.9M | $304.5M | $284.1M | $335.3M | $177.9M | $149.9M | $237.0M | $355.4M | $374.8M | $415.0M |