Kronos Worldwide Quarterly Balance Sheet
NYSE: KROBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kronos Worldwide financial position
As of Jun 30, 2026, Kronos Worldwide reported total assets of $1.74 billion, down 10.1% from a year earlier against total liabilities of $993.0 million. Shareholders' equity stood at $751.0 million, or 43.1% of assets. The company held $26.6 million in cash and equivalents against $569.6 million of debt, a net debt position of $543.0 million.
The current ratio (current assets divided by current liabilities) was 3.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Kronos Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q3 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.60M | 25.70M | 33.20M | 27.70M | 18.90M | 20.50M | 106.70M | 94.80M | 133.80M | 120.70M | 194.70M | 155.30M |
| Receivables | — | — | — | 334.30M | 347.10M | 355.40M | 291.60M | 366.50M | 370.60M | 348.70M | 295.20M | 299.80M |
| Inventory | 498.30M | 549.30M | 628.60M | 659.10M | 683.50M | 699.80M | 656.70M | 548.60M | 447.20M | 475.80M | 564.60M | 497.80M |
| Total Current Assets | 942.60M | 988.50M | 994.50M | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B | 987.20M | 984.70M | 1.12B | 999.70M |
| Property, Plant & Equipment | 707.60M | 712.60M | 724.30M | 725.70M | 731.20M | 705.40M | 694.10M | 720.90M | 444.30M | 461.60M | 482.90M | 476.70M |
| Goodwill | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | — | — | — | — |
| Long-Term Investments | 2.10M | 2.10M | 1.80M | 2.30M | 2.40M | 2.40M | 3.40M | 4.80M | 2.60M | 2.50M | 2.20M | 1.90M |
| Total Assets | 1.74B | 1.80B | 1.82B | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B | 1.68B | 1.84B | 1.72B |
| Accounts Payable | 172.50M | 201.30M | 224.00M | 161.00M | 187.00M | 205.20M | 232.40M | 155.20M | 129.90M | 143.90M | 218.70M | 117.90M |
| Short-Term Debt | — | — | — | — | 87.90M | 81.20M | 78.30M | 83.90M | — | — | — | 700.00K |
| Total Current Liabilities | 285.80M | 311.00M | 368.80M | 279.20M | 390.20M | 430.30M | 476.60M | 398.30M | 273.10M | 267.90M | 370.80M | 256.20M |
| Long-Term Debt | 569.60M | 602.70M | 557.40M | 626.20M | 501.40M | 476.00M | 429.10M | 470.40M | 423.70M | 426.90M | 440.90M | 422.50M |
| Total Liabilities | 993.00M | 1.05B | 1.07B | 1.10B | 1.09B | 1.10B | 1.10B | 1.07B | 882.30M | 905.00M | 1.03B | 882.70M |
| Shareholders' Equity | 751.00M | 745.00M | 751.10M | 804.70M | 846.80M | 847.00M | 817.00M | 847.40M | 774.60M | 774.40M | 808.30M | 833.20M |
| Retained Earnings | -346.00M | -355.50M | -344.90M | -256.40M | -213.60M | -198.70M | -211.00M | -192.10M | -258.10M | -255.80M | -242.00M | -214.80M |
| Total Debt | 569.60M | 602.70M | 557.40M | 626.20M | 589.30M | 557.20M | 507.40M | 554.30M | 423.70M | 426.90M | 440.90M | 423.20M |
| Net Cash (Debt) | -543.00M | -577.00M | -524.20M | -598.50M | -570.40M | -536.70M | -400.70M | -459.50M | -289.90M | -306.20M | -246.20M | -267.90M |
| Shares Outstanding | — | — | 115.00M | — | — | — | 115.00M | — | — | — | 115.00M | — |
This table shows 12 quarterly periods of Kronos Worldwide's balance sheet, from Q2 2026 back to Q3 2023, 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?