NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $111 | $110 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $18 | $24 |
| Inventory | $31 | $33 | $29 | $28 |
| Other Curr. Assets | $24 | $22 | $22 | $23 |
| Total Curr. Assets | $174 | $184 | $180 | $238 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $24 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $246 | $279 | $279 | $278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $10 | $11 | $11 |
| Total NC Assets | $326 | $340 | $340 | $340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500 | $524 | $520 | $578 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $30 | $27 | $87 |
| Total Curr. Liab. | $35 | $34 | $31 | $91 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $60 | $59 | $58 |
| Other NC Liab. | $71 | $12 | $12 | $13 |
| Total NC Liab. | $72 | $73 | $72 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $107 | $103 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $285 | $307 | $311 | $315 |
| AOCI | -$215 | -$215 | -$219 | -$223 |
| Other Equity | $299 | $299 | $299 | $299 |
| Total Equity | $375 | $398 | $398 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $19 | $19 | $19 |
| Total Liab. & Tot. Equity | $500 | $524 | $520 | $578 |
| Net Debt | -$101 | -$111 | -$109 | -$163 |