Kronos Worldwide, Inc.
KRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $195 | $328 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $313 | $255 | $379 |
| Inventory | $657 | $565 | $609 | $432 |
| Other Curr. Assets | $50 | $46 | $51 | $2 |
| Total Curr. Assets | $1,105 | $1,117 | $1,242 | $1,258 |
| Property Plant & Equip (Net) | $715 | $506 | $506 | $523 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $113 | $116 | $106 |
| Tax Assets | $55 | $83 | $52 | $107 |
| Other NC Assets | $32 | $19 | $18 | $19 |
| Total NC Assets | $808 | $721 | $692 | $755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,914 | $1,838 | $1,934 | $2,013 |
| Liabilities | – | – | – | – |
| Payables | $232 | $219 | $177 | $144 |
| Short-Term Debt | $78 | $0 | $1 | $1 |
| Tax Payable | $22 | $15 | $13 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $81 | $108 | $29 |
| Total Curr. Liab. | $477 | $371 | $327 | $289 |
| LT Debt | $429 | $441 | $424 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $9 | $26 | $28 |
| Other NC Liab. | $149 | $190 | $183 | $360 |
| Total NC Liab. | $620 | $659 | $651 | $854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $21 | $20 |
| Total Liabilities | $1,097 | $1,030 | $977 | $1,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$211 | -$242 | -$105 | -$122 |
| AOCI | -$364 | -$341 | -$332 | -$404 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $817 | $808 | $957 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,914 | $1,838 | $1,934 | $2,013 |
| Net Debt | $401 | $246 | $97 | $45 |