KRONOS WORLDWIDE, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M |
| Accounts Receivable | — | $291.0M | $295.2M | $252.4M | $360.7M | $319.5M | $302.5M | $299.5M |
| Inventory | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M | $519.0M | $503.0M | $497.9M |
| Total Current Assets | $994.5M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B |
| Property, Plant & Equipment | $724.3M | $694.1M | $482.9M | $484.5M | $503.4M | $524.6M | $490.6M | $486.4M |
| Goodwill | $2.6M | $2.6M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B |
| Liabilities | ||||||||
| Accounts Payable | $224.0M | $232.4M | $218.7M | $177.2M | $143.6M | $111.0M | $137.2M | $103.2M |
| Total Current Liabilities | $368.8M | $476.6M | $370.8M | $326.7M | $288.8M | $260.2M | $270.6M | $233.4M |
| Long-Term Debt | $557.4M | $429.1M | $440.9M | $424.1M | $449.8M | $486.7M | $444.0M | $455.1M |
| Total Liabilities | $1.07B | $1.10B | $1.03B | $977.2M | $1.14B | $1.24B | $1.15B | $1.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-344.9M | $-211.0M | $-242.0M | $-105.4M | $-122.1M | $-151.8M | $-132.5M | $-136.2M |
| Total Stockholders' Equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M | $796.5M | $816.1M | $839.8M |