NL Industries, Inc.
NL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $112 | $69 | $147 |
| Short-Term Investments | $0 | $53 | $70 | $0 |
| Receivables | $24 | $18 | $19 | $16 |
| Inventory | $28 | $31 | $31 | $26 |
| Other Curr. Assets | $23 | $5 | $5 | $5 |
| Total Curr. Assets | $238 | $218 | $194 | $194 |
| Property Plant & Equip (Net) | $24 | $26 | $29 | $29 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $278 | $266 | $319 | $299 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $40 | $41 | $47 |
| Total NC Assets | $340 | $358 | $416 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578 | $577 | $610 | $596 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $27 | $29 | $27 |
| Total Curr. Liab. | $91 | $30 | $32 | $31 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $0 | $53 | $46 |
| Other NC Liab. | $13 | $154 | $122 | $134 |
| Total NC Liab. | $71 | $154 | $175 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $185 | $207 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $315 | $284 | $300 | $297 |
| AOCI | -$223 | -$220 | -$223 | -$241 |
| Other Equity | $299 | $299 | $299 | $300 |
| Total Equity | $397 | $370 | $382 | $362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $22 | $21 | $23 |
| Total Liab. & Tot. Equity | $578 | $577 | $610 | $596 |
| Net Debt | -$163 | -$111 | -$68 | -$147 |