Balance Sheet - KRONOS WORLDWIDE INC (KRO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 37.00 | 106.70 | 194.70 | 214.90 | 303.90 | 458.30 | 390.80 | 373.30 | 323.70 | 52.30 | 94.30 | 169.90 | 56.40 | 285.40 | 103.40 | 306.60 | 32.80 | 15.10 | 74.00 | 64.75 |
| Accounts receivable, net | 287.80 | 291.60 | 312.50 | 255.10 | 379.10 | 323.00 | 309.40 | 312.50 | 346.50 | 244.60 | 220.80 | 278.20 | 282.50 | 285.80 | 299.90 | 231.20 | 189.60 | 178.60 | 227.30 | 203.77 |
| Inventories | 628.60 | 656.70 | 564.60 | 608.70 | 432.30 | 519.00 | 503.00 | 497.90 | 382.30 | 343.50 | 387.20 | 423.60 | 416.60 | 638.30 | 444.20 | 275.80 | 294.80 | 385.10 | 312.80 | 286.52 |
| Other current assets | 669.70 | 50.30 | 45.60 | 50.60 | 40.60 | 21.00 | 16.50 | 17.70 | 11.70 | 11.60 | 10.30 | 10.40 | 28.30 | 16.60 | 15.60 | 10.70 | 14.40 | 10.70 | 7.60 | 9.30 |
| Total current assets | 994.50 | 1,105.30 | 1,117.40 | 1,242.20 | 1,258.00 | 1,218.30 | 1,219.70 | 1,201.40 | 1,062.50 | 650.40 | 710.80 | 886.20 | 781.20 | 1,223.40 | 865.00 | 824.30 | 529.90 | 589.50 | 621.70 | 562.89 |
| Total non-current assets | 822.30 | 808.20 | 720.60 | 692.20 | 754.80 | 818.40 | 746.10 | 696.70 | 761.90 | 529.20 | 531.90 | 756.30 | 837.90 | 803.60 | 958.90 | 883.30 | 795.10 | 769.20 | 833.30 | 858.63 |
| Total assets | 1,816.80 | 1,913.50 | 1,838.00 | 1,934.40 | 2,012.80 | 2,036.70 | 1,965.80 | 1,898.10 | 1,824.40 | 1,179.60 | 1,242.70 | 1,642.50 | 1,619.10 | 2,027.00 | 1,823.90 | 1,707.60 | 1,325.00 | 1,358.70 | 1,455.00 | 1,421.52 |
| Total current liabilities | 368.80 | 476.60 | 370.80 | 326.70 | 288.80 | 260.20 | 270.60 | 233.40 | 231.50 | 182.10 | 201.70 | 237.90 | 278.00 | 328.40 | 328.00 | 220.10 | 215.40 | 204.40 | 224.50 | 179.46 |
| Total non-current liabilities | 696.90 | 619.90 | 658.90 | 650.50 | 853.80 | 980.00 | 879.10 | 824.90 | 838.60 | 602.50 | 579.10 | 623.50 | 406.00 | 636.50 | 571.60 | 726.30 | 797.10 | 836.40 | 819.50 | 793.62 |
| Total liabilities | 1,065.70 | 1,096.50 | 1,029.70 | 977.20 | 1,142.60 | 1,240.20 | 1,149.70 | 1,058.30 | 1,070.10 | 784.60 | 780.80 | 861.40 | 684.00 | 964.90 | 899.60 | 946.40 | 1,012.50 | 1,040.80 | 1,044.00 | 973.08 |
| Total stockholders' equity | 751.10 | 817.00 | 808.30 | 957.20 | 870.20 | 796.50 | 816.10 | 839.80 | 754.30 | 395.00 | 461.90 | 781.10 | 935.10 | 1,062.10 | 924.30 | 761.20 | 312.50 | 317.90 | 411.00 | 448.40 |
| Common shares outstanding | 115 | 115 | 115 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 101 | 98 | 98 | 98 | 98 |
Show Quarterly Balance Sheet
Balance Sheet - KRONOS WORLDWIDE INC (KRO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 28.20 | 37.00 | 27.70 | 18.90 | 20.50 | 106.70 | 94.80 | 133.80 | 120.70 | 194.70 | 155.30 | 169.40 | 177.80 | 214.90 | 338.50 | 371.20 | 350.00 | 303.90 | 373.50 | 466.80 | 479.60 | 458.30 | 444.40 | 341.40 | 341.50 | 390.80 | 385.80 | 328.60 | 339.50 | 373.30 | 433.40 | 433.20 | 365.90 | 323.70 | 318.00 | 115.40 | 90.90 | 52.30 | 93.30 | 80.60 | 56.80 | 94.30 | 128.20 | 117.50 | 122.90 | 169.90 | 153.20 | 180.20 | 181.10 | 56.40 | 61.70 | 104.20 | 104.10 | 285.40 | 112.80 | 93.60 | 68.80 | 103.40 | 156.60 | 151.80 | 232.50 | 306.60 | 47.60 | 35.30 | 23.90 | 32.80 | 41.50 | 74.90 | 28.60 | 15.10 | 31.50 | 18.70 | 27.40 | 74.00 | 203.90 | 42.20 | 55.50 | 64.75 | 88.75 | 61.43 | 61.70 |
| Accounts receivable, net | 374.40 | 287.80 | 334.30 | 347.10 | 355.40 | 291.60 | 366.50 | 370.60 | 348.70 | 312.50 | 299.80 | 308.00 | 302.00 | 255.10 | 357.50 | 404.30 | 416.40 | 379.10 | 384.00 | 347.80 | 338.30 | 323.00 | 314.50 | 320.50 | 330.40 | 309.40 | 348.30 | 400.60 | 354.00 | 312.50 | 340.70 | 372.30 | 390.20 | 346.50 | 355.40 | 334.80 | 273.90 | 244.60 | 267.80 | 272.20 | 252.90 | 193.70 | 248.30 | 286.10 | 286.30 | 242.30 | 287.40 | 347.60 | 331.50 | 239.30 | 336.90 | 360.50 | 387.00 | 285.80 | 316.30 | 437.90 | 432.30 | 299.90 | 333.40 | 358.00 | 343.50 | 231.20 | 254.10 | 249.40 | 218.30 | 189.60 | 220.50 | 209.60 | 187.50 | 178.60 | 260.50 | 310.20 | 273.00 | 227.30 | 267.10 | 262.60 | 241.60 | 203.80 | 241.56 | 251.80 | 230.63 |
| Inventories | 549.30 | 628.60 | 659.10 | 683.50 | 699.80 | 656.70 | 548.60 | 447.20 | 475.80 | 564.60 | 497.80 | 540.70 | 612.70 | 608.70 | 511.70 | 435.00 | 464.20 | 432.30 | 423.60 | 429.40 | 473.00 | 519.00 | 504.20 | 498.40 | 479.40 | 503.00 | 434.90 | 488.60 | 495.80 | 497.90 | 446.20 | 412.00 | 430.20 | 382.30 | 335.30 | 341.80 | 360.70 | 343.50 | 317.10 | 338.10 | 377.50 | 387.20 | 385.40 | 399.20 | 394.00 | 423.60 | 399.60 | 398.50 | 405.00 | 416.60 | 393.40 | 449.80 | 531.30 | 638.30 | 604.20 | 641.30 | 585.00 | 444.20 | 336.70 | 308.80 | 327.20 | 275.80 | 251.50 | 239.60 | 276.50 | 294.80 | 256.00 | 248.20 | 294.60 | 385.10 | 301.90 | 310.60 | 332.10 | 312.80 | 288.60 | 294.70 | 303.30 | 286.52 | 247.05 | 255.94 | 253.67 |
| Other current assets | 36.60 | 669.70 | 49.30 | 38.10 | 50.30 | 50.30 | 57.90 | 35.60 | 39.50 | 45.60 | 46.80 | 37.60 | 42.60 | 50.60 | 49.10 | 37.40 | 48.90 | 40.60 | 38.00 | 18.10 | 15.30 | 21.00 | 21.60 | 10.70 | 12.10 | 16.50 | 17.90 | 12.50 | 13.80 | 17.70 | 19.20 | 14.30 | 10.50 | 11.70 | 13.80 | 9.30 | 9.90 | 11.60 | 13.50 | 38.90 | 49.60 | 37.40 | 50.00 | 50.30 | 46.10 | 46.30 | 59.40 | 58.60 | 68.10 | 71.50 | 31.40 | 13.20 | 15.00 | 16.60 | 23.20 | 17.90 | 18.30 | 17.50 | 13.70 | 11.10 | 12.70 | 12.60 | 16.60 | 11.60 | 14.30 | 14.40 | 16.20 | 11.50 | 14.20 | 12.20 | 10.80 | 9.90 | 9.30 | 9.40 | 13.00 | 11.50 | 10.00 | 9.30 | 9.23 | 8.13 | 8.31 |
| Total current assets | 988.50 | 994.50 | 1,070.40 | 1,087.60 | 1,126.00 | 1,105.30 | 1,067.80 | 987.20 | 984.70 | 1,117.40 | 999.70 | 1,055.70 | 1,135.10 | 1,242.20 | 1,256.80 | 1,247.90 | 1,279.50 | 1,258.00 | 1,219.10 | 1,159.10 | 1,200.20 | 1,218.30 | 1,188.70 | 1,171.00 | 1,163.40 | 1,219.70 | 1,186.90 | 1,230.30 | 1,203.10 | 1,201.40 | 1,238.40 | 1,230.50 | 1,195.50 | 1,062.50 | 1,021.20 | 800.00 | 734.30 | 650.40 | 690.50 | 697.40 | 695.20 | 710.80 | 781.20 | 820.40 | 817.10 | 886.20 | 897.60 | 943.90 | 937.90 | 781.20 | 821.50 | 925.50 | 1,035.50 | 1,223.40 | 1,054.60 | 1,188.70 | 1,083.50 | 865.00 | 840.40 | 829.70 | 915.90 | 824.30 | 568.60 | 534.70 | 531.90 | 529.90 | 533.10 | 543.20 | 523.90 | 589.50 | 603.50 | 647.80 | 640.60 | 621.70 | 655.60 | 609.70 | 609.50 | 562.89 | 586.58 | 577.30 | 554.31 |
| Total non-current assets | 809.80 | 822.30 | 839.30 | 852.80 | 820.00 | 808.20 | 853.80 | 669.70 | 694.70 | 720.60 | 716.20 | 723.10 | 696.40 | 692.20 | 686.10 | 715.60 | 755.80 | 754.80 | 785.40 | 797.80 | 796.40 | 818.40 | 758.20 | 732.70 | 711.40 | 746.10 | 698.00 | 728.30 | 724.00 | 696.70 | 696.50 | 699.90 | 743.10 | 761.90 | 689.20 | 672.90 | 534.70 | 529.20 | 551.00 | 537.00 | 546.00 | 531.90 | 531.50 | 547.50 | 687.40 | 756.30 | 753.80 | 789.10 | 818.10 | 837.90 | 852.30 | 816.80 | 824.80 | 803.60 | 981.60 | 927.10 | 978.60 | 958.90 | 936.30 | 957.00 | 866.30 | 883.30 | 760.60 | 727.70 | 784.90 | 795.10 | 813.60 | 794.40 | 770.60 | 769.20 | 827.20 | 882.30 | 872.50 | 833.30 | 827.40 | 876.00 | 870.70 | 858.63 | 805.20 | 802.71 | 773.47 |
| Total assets | 1,798.30 | 1,816.80 | 1,909.70 | 1,940.40 | 1,946.00 | 1,913.50 | 1,921.60 | 1,656.90 | 1,679.40 | 1,838.00 | 1,715.90 | 1,778.80 | 1,831.50 | 1,934.40 | 1,942.90 | 1,963.50 | 2,035.30 | 2,012.80 | 2,004.50 | 1,956.90 | 1,996.60 | 2,036.70 | 1,946.90 | 1,903.70 | 1,874.80 | 1,965.80 | 1,884.90 | 1,958.60 | 1,927.10 | 1,898.10 | 1,934.90 | 1,930.40 | 1,938.60 | 1,824.40 | 1,710.40 | 1,472.90 | 1,269.00 | 1,179.60 | 1,241.50 | 1,234.40 | 1,241.20 | 1,242.70 | 1,312.70 | 1,367.90 | 1,504.50 | 1,642.50 | 1,651.40 | 1,733.00 | 1,756.00 | 1,619.10 | 1,673.80 | 1,742.30 | 1,860.30 | 2,027.00 | 2,036.20 | 2,115.80 | 2,062.10 | 1,823.90 | 1,776.70 | 1,786.70 | 1,782.20 | 1,707.60 | 1,329.20 | 1,262.40 | 1,316.80 | 1,325.00 | 1,346.70 | 1,337.60 | 1,294.50 | 1,358.70 | 1,430.70 | 1,530.10 | 1,513.10 | 1,455.00 | 1,483.00 | 1,485.70 | 1,480.20 | 1,421.52 | 1,391.78 | 1,380.01 | 1,327.78 |
| Total current liabilities | 311.00 | 368.80 | 279.20 | 390.20 | 430.30 | 476.60 | 398.30 | 273.10 | 267.90 | 370.80 | 256.20 | 260.60 | 259.70 | 326.70 | 330.20 | 281.50 | 281.10 | 288.80 | 259.70 | 201.80 | 255.20 | 260.20 | 235.50 | 230.00 | 231.20 | 270.60 | 227.50 | 249.10 | 241.30 | 233.40 | 249.60 | 265.40 | 261.10 | 231.50 | 240.00 | 210.90 | 205.50 | 182.10 | 206.50 | 218.60 | 188.90 | 201.70 | 204.70 | 212.10 | 193.80 | 237.90 | 211.30 | 249.00 | 274.90 | 278.00 | 297.40 | 275.70 | 329.80 | 328.40 | 305.50 | 392.00 | 316.20 | 328.00 | 294.80 | 226.00 | 250.60 | 220.10 | 204.70 | 203.00 | 196.90 | 215.40 | 199.70 | 258.60 | 216.50 | 204.40 | 210.10 | 235.80 | 234.10 | 224.50 | 250.50 | 193.10 | 189.10 | 179.46 | 211.68 | 185.69 | 198.23 |
| Total non-current liabilities | 742.30 | 696.90 | 825.80 | 703.40 | 668.70 | 619.90 | 675.90 | 609.20 | 637.10 | 658.90 | 626.50 | 641.70 | 659.70 | 650.50 | 733.80 | 778.40 | 840.60 | 853.80 | 922.80 | 943.90 | 940.50 | 980.00 | 909.70 | 872.40 | 861.30 | 879.10 | 810.50 | 841.50 | 834.50 | 824.90 | 811.90 | 811.40 | 859.20 | 838.60 | 759.70 | 641.20 | 636.70 | 602.50 | 580.10 | 579.20 | 597.50 | 579.10 | 600.30 | 604.20 | 592.20 | 623.50 | 539.20 | 552.70 | 560.50 | 406.00 | 455.90 | 529.70 | 548.00 | 636.50 | 615.10 | 669.80 | 691.00 | 571.60 | 592.90 | 713.00 | 764.30 | 726.30 | 717.20 | 697.30 | 768.50 | 797.10 | 845.90 | 798.00 | 783.60 | 836.40 | 852.20 | 891.80 | 870.90 | 819.50 | 855.90 | 840.90 | 839.90 | 793.62 | 744.35 | 758.78 | 712.92 |
| Total liabilities | 1,053.30 | 1,065.70 | 1,105.00 | 1,093.60 | 1,099.00 | 1,096.50 | 1,074.20 | 882.30 | 905.00 | 1,029.70 | 882.70 | 902.30 | 919.40 | 977.20 | 1,064.00 | 1,059.90 | 1,121.70 | 1,142.60 | 1,182.50 | 1,145.70 | 1,195.70 | 1,240.20 | 1,145.20 | 1,102.40 | 1,092.50 | 1,149.70 | 1,038.00 | 1,090.60 | 1,075.80 | 1,058.30 | 1,061.50 | 1,076.80 | 1,120.30 | 1,070.10 | 999.70 | 852.10 | 842.20 | 784.60 | 786.60 | 797.80 | 786.40 | 780.80 | 805.00 | 816.30 | 786.00 | 861.40 | 750.50 | 801.70 | 835.40 | 684.00 | 753.30 | 805.40 | 877.80 | 964.90 | 920.60 | 1,061.80 | 1,007.20 | 899.60 | 887.70 | 939.00 | 1,014.90 | 946.40 | 921.90 | 900.30 | 965.40 | 1,012.50 | 1,045.60 | 1,056.60 | 1,000.10 | 1,040.80 | 1,062.30 | 1,127.60 | 1,105.00 | 1,044.00 | 1,106.40 | 1,034.00 | 1,029.00 | 973.08 | 956.03 | 944.46 | 911.15 |
| Total stockholders' equity | 745.00 | 751.10 | 804.70 | 846.80 | 847.00 | 817.00 | 847.40 | 774.60 | 774.40 | 808.30 | 833.20 | 876.50 | 912.10 | 957.20 | 878.90 | 903.60 | 913.60 | 870.20 | 822.00 | 811.20 | 800.90 | 796.50 | 801.70 | 801.30 | 782.30 | 816.10 | 846.90 | 868.00 | 851.30 | 839.80 | 873.40 | 853.60 | 818.30 | 754.30 | 710.70 | 620.80 | 426.80 | 395.00 | 454.90 | 436.60 | 454.80 | 461.90 | 507.70 | 551.60 | 718.50 | 781.10 | 900.90 | 931.30 | 920.60 | 935.10 | 920.50 | 936.90 | 982.50 | 1,062.10 | 1,115.60 | 1,054.00 | 1,054.90 | 924.30 | 889.00 | 847.70 | 767.30 | 761.20 | 407.30 | 362.10 | 351.40 | 312.50 | 301.10 | 281.00 | 294.40 | 317.90 | 368.40 | 402.50 | 408.10 | 411.00 | 376.60 | 451.70 | 451.20 | 448.40 | 435.71 | 435.46 | 416.55 |
| Common shares outstanding | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |