Kronos Worldwide Balance Sheet
NYSE: KROBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kronos Worldwide financial position
At the end of fiscal 2025, Kronos Worldwide reported total assets of $1.82 billion, down 5.1% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $751.1 million, or 41.3% of assets. The company held $33.2 million in cash and equivalents against $557.4 million of debt, a net debt position of $524.2 million.
The current ratio (current assets divided by current liabilities) was 2.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Kronos Worldwide balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.20M | 106.70M | 194.70M | 327.80M | 406.00M | 355.30M | 390.80M | 373.30M | 322.00M | 50.70M |
| Receivables | — | 291.60M | 295.20M | 252.40M | 360.70M | 319.50M | 302.50M | 299.50M | 319.10M | 241.10M |
| Inventory | 628.60M | 656.70M | 564.60M | 608.70M | 432.30M | 519.00M | 503.00M | 497.90M | 382.30M | 343.50M |
| Total Current Assets | 994.50M | 1.11B | 1.12B | 1.24B | 1.26B | 1.22B | 1.22B | 1.20B | 1.06B | 650.40M |
| Property, Plant & Equipment | 724.30M | 694.10M | 482.90M | 484.50M | 503.40M | 524.60M | 490.60M | 486.40M | 506.40M | 434.00M |
| Goodwill | 2.60M | 2.60M | — | — | — | — | — | — | — | — |
| Long-Term Investments | 1.80M | 3.40M | 2.20M | 3.20M | 4.20M | 2.20M | — | — | — | — |
| Total Assets | 1.82B | 1.91B | 1.84B | 1.93B | 2.01B | 2.04B | 1.97B | 1.90B | 1.82B | 1.18B |
| Accounts Payable | 224.00M | 232.40M | 218.70M | 177.20M | 143.60M | 111.00M | 137.20M | 103.20M | 107.90M | 84.90M |
| Short-Term Debt | — | 78.30M | — | 1.10M | 1.40M | 700.00K | 1.50M | 1.50M | 700.00K | 3.60M |
| Total Current Liabilities | 368.80M | 476.60M | 370.80M | 326.70M | 288.80M | 260.20M | 270.60M | 233.40M | 231.50M | 182.10M |
| Long-Term Debt | 557.40M | 429.10M | 440.90M | 424.10M | 449.80M | 486.70M | 444.00M | 455.10M | 473.80M | 335.40M |
| Total Liabilities | 1.07B | 1.10B | 1.03B | 977.20M | 1.14B | 1.24B | 1.15B | 1.06B | 1.07B | 784.60M |
| Shareholders' Equity | 751.10M | 817.00M | 808.30M | 957.20M | 870.20M | 796.50M | 816.10M | 839.80M | 754.30M | 395.00M |
| Retained Earnings | -344.90M | -211.00M | -242.00M | -105.40M | -122.10M | -151.80M | -132.50M | -136.20M | -267.20M | -552.20M |
| Total Debt | 557.40M | 507.40M | 440.90M | 425.20M | 451.20M | 487.40M | 445.50M | 456.60M | 474.50M | 339.00M |
| Net Cash (Debt) | -524.20M | -400.70M | -246.20M | -97.40M | -45.20M | -132.10M | -54.70M | -83.30M | -152.50M | -288.30M |
| Shares Outstanding | 115.00M | 115.00M | 115.00M | 115.10M | 115.50M | 115.50M | 115.70M | — | — | — |
This table shows 10 annual periods of Kronos Worldwide's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KRO's reporting calendar. What is a balance sheet?