Balance Sheet - NACCO INDUSTRIES INC (NC)
$(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 | 49.71 | 72.83 | 85.11 | 110.75 | 86.01 | 117.43 | 122.89 | 85.26 | 101.60 | 80.65 | 52.50 | 61.17 | 95.52 | 139.90 | 338.60 | 261.90 | 256.20 | 138.30 | 281.40 | 196.70 |
| Accounts receivable, net | 49.83 | 55.50 | 45.29 | 60.27 | 46.33 | 41.27 | 21.86 | 28.82 | 34.53 | 20.79 | 114.11 | 180.89 | 153.43 | 149.29 | 464.50 | 425.90 | 315.00 | 419.20 | 512.50 | 401.50 |
| Inventories | 63.65 | 94.61 | 77.00 | 71.49 | 54.09 | 47.55 | 40.47 | 31.21 | 30.02 | 157.34 | 165.02 | 190.38 | 184.45 | 169.40 | 470.30 | 447.40 | 336.70 | 480.20 | 551.50 | 484.90 |
| Other current assets | 51.71 | 41.80 | 24.60 | 17.91 | 14.62 | 10.87 | 15.46 | 18.89 | 10.84 | 262.70 | 29.81 | 46.73 | 28.03 | 28.26 | 112.30 | 79.00 | 94.70 | 168.80 | 89.40 | 70.70 |
| Total current assets | 214.89 | 264.74 | 232.00 | 260.41 | 203.05 | 188.15 | 200.67 | 164.17 | 176.99 | 381.73 | 361.43 | 465.71 | 461.29 | 486.80 | 1,375.10 | 1,214.20 | 967.60 | 1,141.20 | 1,434.80 | 1,153.80 |
| Total non-current assets | 446.34 | 366.95 | 307.71 | 307.66 | 304.17 | 288.03 | 244.11 | 212.82 | 212.56 | 286.29 | 293.97 | 304.81 | 348.67 | 289.50 | 426.30 | 444.10 | 521.10 | 546.70 | 993.40 | 1,002.50 |
| Total assets | 661.23 | 631.69 | 539.71 | 568.07 | 507.22 | 476.18 | 444.77 | 376.99 | 389.55 | 668.02 | 655.41 | 770.52 | 809.96 | 776.30 | 1,801.40 | 1,658.30 | 1,488.70 | 1,687.90 | 2,428.20 | 2,156.30 |
| Total current liabilities | 69.62 | 64.89 | 69.99 | 44.27 | 46.02 | 52.26 | 61.97 | 42.25 | 53.98 | 221.83 | 191.75 | 254.68 | 238.12 | 227.20 | 891.20 | 663.50 | 479.30 | 675.30 | 856.50 | 751.00 |
| Total non-current liabilities | 162.37 | 161.85 | 87.38 | 96.84 | 109.09 | 123.30 | 93.42 | 84.04 | 116.13 | 225.90 | 262.52 | 304.37 | 274.06 | 267.70 | 333.20 | 546.60 | 612.30 | 655.70 | 679.60 | 612.20 |
| Total liabilities | 231.99 | 226.74 | 157.37 | 141.11 | 155.10 | 175.56 | 155.38 | 126.29 | 170.10 | 447.73 | 454.27 | 559.05 | 512.18 | 494.90 | 1,224.40 | 1,210.10 | 1,091.60 | 1,331.00 | 1,536.10 | 1,363.20 |
| Total stockholders' equity | 429.24 | 404.95 | 382.34 | 426.97 | 352.12 | 300.62 | 289.39 | 250.70 | 219.45 | 220.29 | 201.14 | 211.47 | 297.78 | 281.40 | 576.20 | 447.40 | 396.60 | 356.70 | 892.10 | 793.10 |
| Common shares outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Show Quarterly Balance Sheet
Balance Sheet - NACCO INDUSTRIES INC (NC)
$(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 | 53.16 | 49.71 | 52.66 | 49.40 | 61.88 | 72.83 | 63.05 | 69.08 | 61.84 | 85.11 | 128.17 | 117.02 | 109.64 | 110.75 | 92.75 | 97.11 | 81.62 | 86.01 | 106.82 | 105.94 | 108.90 | 117.43 | 123.11 | 95.55 | 93.73 | 122.89 | 115.06 | 98.42 | 79.06 | 85.26 | 83.05 | 79.95 | 83.40 | 101.60 | 93.94 | 60.21 | 56.43 | 80.65 | 44.27 | 34.26 | 35.72 | 52.50 | 11.85 | 19.32 | 29.31 | 61.17 | 50.60 | 60.91 | 70.17 | 95.52 | 79.43 | 85.12 | 96.87 | 139.90 | 155.70 | 303.20 | 314.90 | 338.60 | 217.60 | 301.50 | 249.80 | 261.90 | 215.90 | 270.00 | 233.30 | 256.20 | 187.60 | 178.80 | 155.80 | 138.30 | 171.50 | 187.50 | 222.30 | 281.40 | 240.10 | 253.80 | 117.20 | 196.70 | 105.60 | 112.00 | 128.80 |
| Accounts receivable, net | 39.69 | 49.83 | 35.18 | 48.00 | 38.37 | 55.50 | 58.52 | 43.01 | 37.16 | 45.29 | 40.61 | 59.91 | 50.61 | 60.27 | 53.32 | 42.49 | 45.57 | 46.33 | 34.46 | 37.54 | 44.33 | 41.27 | 45.61 | 40.34 | 42.14 | 21.86 | 19.65 | 26.28 | 28.15 | 28.82 | 24.47 | 30.57 | 35.70 | 34.53 | 32.03 | 96.30 | 93.19 | 20.79 | 104.97 | 81.62 | 78.44 | 114.11 | 120.89 | 91.43 | 94.13 | 180.89 | 141.98 | 121.35 | 107.04 | 153.43 | 138.18 | 110.30 | 117.88 | 149.29 | 107.70 | 416.80 | 445.40 | 100.70 | 483.10 | 437.60 | 465.70 | 425.90 | 411.40 | 314.90 | 317.30 | 315.00 | 313.60 | 284.70 | 294.90 | 418.10 | 462.90 | 474.60 | 476.00 | 512.50 | 465.80 | 390.50 | 394.10 | 401.50 | 406.10 | 355.90 | 342.00 |
| Inventories | 58.80 | 63.65 | 59.89 | 58.57 | 63.15 | 94.61 | 94.44 | 83.40 | 75.76 | 77.00 | 69.22 | 65.21 | 71.25 | 71.49 | 61.80 | 56.96 | 55.97 | 54.09 | 50.96 | 49.72 | 45.10 | 47.55 | 42.43 | 35.73 | 36.00 | 40.47 | 33.09 | 30.88 | 32.80 | 31.21 | 33.18 | 29.16 | 30.12 | 30.02 | 30.58 | 163.76 | 158.98 | 157.34 | 201.31 | 167.59 | 164.33 | 165.02 | 234.21 | 203.17 | 187.10 | 190.38 | 220.61 | 188.15 | 193.91 | 184.45 | 207.35 | 167.47 | 162.23 | 169.40 | 205.40 | 474.80 | 477.90 | 470.30 | 540.70 | 491.20 | 485.20 | 447.40 | 454.30 | 335.90 | 330.10 | 336.70 | 393.80 | 377.50 | 452.50 | 480.20 | 595.20 | 572.50 | 613.40 | 551.50 | 580.60 | 510.60 | 499.30 | 484.90 | 523.00 | 456.80 | 461.80 |
| Other current assets | 51.50 | 51.71 | 59.99 | 71.34 | 64.10 | 41.80 | 43.02 | 35.07 | 38.08 | 24.60 | 20.16 | 19.98 | 24.76 | 17.91 | 21.41 | 22.02 | 23.50 | 16.64 | 19.46 | 17.04 | 24.22 | 10.87 | 13.00 | 19.09 | 17.07 | 15.46 | 12.52 | 20.01 | 24.03 | 18.89 | 10.76 | 12.70 | 13.07 | 10.84 | 7.70 | 23.70 | 22.30 | 34.55 | 33.70 | 37.50 | 37.27 | 29.81 | 44.34 | 45.68 | 44.48 | 14.74 | 37.26 | 35.94 | 32.22 | 28.03 | 30.07 | 29.81 | 29.88 | 28.26 | 40.30 | 79.30 | 103.20 | 960.40 | 89.60 | 81.10 | 82.70 | 79.00 | 90.70 | 95.90 | 87.60 | 83.00 | 74.10 | 84.00 | 98.60 | 105.90 | 109.00 | 124.30 | 117.00 | 89.40 | 79.30 | 77.20 | 75.10 | 70.70 | 83.90 | 86.10 | 97.80 |
| Total current assets | 203.16 | 214.89 | 207.72 | 227.31 | 227.50 | 264.74 | 259.02 | 231.04 | 212.84 | 232.00 | 258.15 | 262.11 | 256.25 | 260.41 | 229.28 | 218.58 | 206.65 | 203.05 | 192.38 | 189.31 | 192.78 | 188.15 | 198.60 | 190.70 | 188.93 | 200.67 | 180.31 | 175.58 | 164.03 | 164.17 | 151.47 | 152.39 | 162.29 | 176.99 | 164.25 | 343.96 | 330.90 | 381.73 | 384.25 | 320.96 | 315.77 | 361.43 | 411.29 | 359.60 | 355.01 | 465.71 | 450.44 | 406.34 | 403.24 | 461.29 | 454.96 | 392.64 | 406.86 | 486.80 | 509.10 | 1,274.10 | 1,341.40 | 1,375.10 | 1,331.00 | 1,311.40 | 1,283.40 | 1,214.20 | 1,172.30 | 1,016.70 | 968.30 | 967.60 | 969.10 | 925.00 | 1,001.80 | 1,141.20 | 1,338.60 | 1,358.90 | 1,428.70 | 1,434.80 | 1,365.80 | 1,232.10 | 1,085.70 | 1,153.80 | 1,118.60 | 1,010.80 | 1,030.40 |
| Total non-current assets | 482.50 | 446.34 | 429.92 | 404.00 | 406.69 | 366.95 | 338.38 | 329.02 | 325.16 | 307.71 | 322.76 | 309.40 | 305.87 | 307.66 | 330.93 | 328.77 | 306.36 | 304.17 | 296.54 | 284.73 | 286.45 | 288.03 | 267.30 | 252.25 | 246.99 | 244.11 | 232.46 | 223.60 | 229.76 | 212.82 | 215.08 | 213.63 | 211.89 | 212.56 | 220.70 | 277.30 | 289.40 | 286.29 | 279.86 | 288.56 | 290.75 | 293.97 | 291.42 | 291.80 | 298.62 | 304.81 | 378.72 | 382.45 | 376.76 | 348.67 | 323.13 | 305.48 | 306.87 | 289.50 | 312.90 | 430.70 | 408.40 | 426.30 | 426.50 | 443.00 | 443.80 | 444.10 | 445.10 | 465.50 | 481.80 | 521.10 | 548.50 | 544.50 | 548.20 | 546.70 | 998.40 | 1,008.90 | 998.80 | 993.40 | 985.70 | 1,000.00 | 1,002.30 | 1,002.50 | 997.90 | 1,009.40 | 1,005.70 |
| Total assets | 685.66 | 661.23 | 637.63 | 631.31 | 634.19 | 631.69 | 597.41 | 560.06 | 538.00 | 539.71 | 580.90 | 571.51 | 562.12 | 568.07 | 560.20 | 547.34 | 513.01 | 507.22 | 488.92 | 474.04 | 479.23 | 476.18 | 465.90 | 442.95 | 435.92 | 444.77 | 412.77 | 399.18 | 393.79 | 376.99 | 366.55 | 366.02 | 374.18 | 389.55 | 384.95 | 621.26 | 620.29 | 668.02 | 664.11 | 609.52 | 606.51 | 655.41 | 702.72 | 651.40 | 653.64 | 770.52 | 829.16 | 788.79 | 780.00 | 809.96 | 778.09 | 698.12 | 713.73 | 776.30 | 822.00 | 1,704.80 | 1,749.80 | 1,801.40 | 1,757.50 | 1,754.40 | 1,727.20 | 1,658.30 | 1,617.40 | 1,482.20 | 1,450.10 | 1,488.70 | 1,517.60 | 1,469.50 | 1,550.00 | 1,687.90 | 2,337.00 | 2,367.80 | 2,427.50 | 2,428.20 | 2,351.50 | 2,232.10 | 2,088.00 | 2,156.30 | 2,116.50 | 2,020.20 | 2,036.10 |
| Total current liabilities | 61.47 | 69.62 | 67.89 | 58.19 | 66.56 | 64.89 | 68.92 | 81.83 | 63.94 | 69.99 | 60.87 | 37.51 | 34.01 | 44.27 | 43.97 | 43.64 | 36.42 | 46.02 | 40.91 | 40.43 | 45.92 | 52.26 | 36.58 | 39.26 | 38.11 | 61.97 | 52.78 | 53.17 | 49.57 | 42.25 | 44.19 | 45.92 | 40.84 | 53.98 | 43.22 | 186.05 | 167.20 | 221.83 | 229.51 | 161.68 | 140.80 | 191.75 | 256.00 | 192.80 | 185.22 | 254.68 | 287.50 | 234.43 | 202.06 | 238.12 | 250.47 | 173.46 | 181.25 | 227.20 | 243.80 | 690.30 | 870.50 | 891.20 | 842.60 | 719.50 | 661.90 | 663.50 | 636.90 | 522.80 | 473.00 | 479.30 | 542.50 | 486.30 | 582.20 | 675.30 | 847.30 | 816.40 | 874.10 | 856.50 | 799.40 | 695.40 | 653.70 | 751.00 | 746.90 | 665.50 | 683.40 |
| Total non-current liabilities | 187.07 | 162.37 | 143.34 | 160.00 | 158.51 | 161.85 | 131.17 | 94.14 | 92.45 | 87.38 | 91.59 | 100.60 | 96.43 | 96.84 | 100.81 | 101.10 | 112.09 | 109.09 | 107.09 | 117.89 | 123.94 | 123.30 | 122.84 | 104.42 | 103.98 | 93.42 | 76.74 | 73.86 | 79.95 | 84.04 | 82.16 | 89.13 | 108.46 | 116.13 | 134.66 | 204.25 | 228.56 | 225.90 | 238.30 | 248.87 | 263.70 | 262.52 | 261.97 | 266.50 | 265.47 | 304.37 | 272.42 | 279.58 | 288.40 | 274.06 | 251.90 | 256.64 | 251.98 | 267.70 | 287.10 | 397.80 | 268.60 | 333.20 | 367.10 | 493.70 | 548.60 | 546.60 | 570.90 | 572.10 | 588.60 | 612.30 | 605.70 | 611.00 | 626.90 | 655.70 | 628.60 | 640.70 | 655.80 | 679.60 | 718.90 | 728.80 | 642.90 | 612.20 | 649.80 | 649.00 | 659.70 |
| Total liabilities | 248.55 | 231.99 | 211.23 | 218.19 | 225.07 | 226.74 | 200.10 | 175.97 | 156.39 | 157.37 | 152.46 | 138.11 | 130.44 | 141.11 | 144.78 | 144.74 | 148.51 | 155.10 | 148.00 | 158.31 | 169.86 | 175.56 | 159.41 | 143.68 | 142.08 | 155.38 | 129.52 | 127.03 | 129.52 | 126.29 | 126.35 | 135.05 | 149.29 | 170.10 | 177.89 | 390.30 | 395.77 | 447.73 | 467.80 | 410.55 | 404.50 | 454.27 | 517.97 | 459.31 | 450.69 | 559.05 | 559.92 | 514.01 | 490.46 | 512.18 | 502.37 | 430.09 | 433.24 | 494.90 | 530.90 | 1,088.10 | 1,139.10 | 1,224.40 | 1,209.70 | 1,213.20 | 1,210.50 | 1,210.10 | 1,207.80 | 1,094.90 | 1,061.60 | 1,091.60 | 1,148.20 | 1,097.30 | 1,209.10 | 1,331.00 | 1,475.90 | 1,457.10 | 1,529.90 | 1,536.10 | 1,518.30 | 1,424.20 | 1,296.60 | 1,363.20 | 1,396.70 | 1,314.50 | 1,343.10 |
| Total stockholders' equity | 437.11 | 429.24 | 426.40 | 413.12 | 409.12 | 404.95 | 397.31 | 384.09 | 381.61 | 382.34 | 428.45 | 433.40 | 431.69 | 426.97 | 415.42 | 402.60 | 364.49 | 352.12 | 340.92 | 315.73 | 309.37 | 300.62 | 306.49 | 299.27 | 293.84 | 289.39 | 283.26 | 272.15 | 264.27 | 250.70 | 240.20 | 230.97 | 224.88 | 219.45 | 207.06 | 230.96 | 224.53 | 220.29 | 196.31 | 198.97 | 202.02 | 201.14 | 184.74 | 192.09 | 202.95 | 211.47 | 269.24 | 274.79 | 289.54 | 297.78 | 275.72 | 268.03 | 280.49 | 281.40 | 291.10 | 615.90 | 609.90 | 576.20 | 547.10 | 540.50 | 515.90 | 447.40 | 409.30 | 386.80 | 388.10 | 396.60 | 369.10 | 371.80 | 340.70 | 356.70 | 860.80 | 910.60 | 897.60 | 892.10 | 833.20 | 807.90 | 791.40 | 793.10 | 719.70 | 705.50 | 692.80 |
| Common shares outstanding | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |