NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,923 | $111,469 | $109,999 | $163,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,862 | $16,974 | $18,134 | $23,739 |
| Inventory | $30,951 | $32,901 | $29,158 | $28,366 |
| Other Curr. Assets | $21,548 | $22,344 | $22,328 | $22,699 |
| Total Curr. Assets | $174,300 | $183,688 | $179,619 | $237,958 |
| Property Plant & Equip (Net) | $23,982 | $23,896 | $23,552 | $24,026 |
| Goodwill | $27,156 | $27,156 | $27,156 | $27,156 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $246,496 | $278,761 | $278,922 | $278,293 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,268 | $10,203 | $10,776 | $10,825 |
| Total NC Assets | $325,902 | $340,016 | $340,406 | $340,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500,202 | $523,704 | $520,025 | $578,258 |
| Liabilities | – | – | – | – |
| Payables | $3,246 | $4,117 | $3,970 | $3,758 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,703 | $10,960 | $7,579 | $68,437 |
| Total Curr. Liab. | $35,174 | $33,981 | $30,937 | $91,062 |
| LT Debt | $500 | $500 | $500 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $60,272 | $59,323 | $58,169 |
| Other NC Liab. | $71,256 | $11,940 | $12,435 | $12,624 |
| Total NC Liab. | $71,756 | $72,712 | $72,258 | $71,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106,930 | $106,693 | $103,195 | $162,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,107 | $6,107 | $6,105 | $6,105 |
| Retained Earnings | $284,754 | $307,284 | $311,327 | $315,056 |
| AOCI | -$214,833 | -$215,158 | -$218,887 | -$223,356 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $375,377 | $397,582 | $397,644 | $396,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,895 | $19,429 | $19,186 | $18,999 |
| Total Liab. & Tot. Equity | $500,202 | $523,704 | $520,025 | $578,258 |
| Net Debt | -$101,423 | -$110,969 | -$109,499 | -$162,654 |