US Stock MarketDetailed Quotes

NL Industries (NL)

Watchlist
  • 7.610
  • +0.940+14.09%
Close May 15 16:00 ET
  • 7.500
  • -0.110-1.45%
Post 20:01 ET
371.85MMarket Cap-11.03P/E (TTM)

NL Industries (NL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.35%101.91M
-32.20%110.62M
-32.20%110.62M
-30.17%101.92M
-37.86%111.47M
-34.49%110M
-0.92%163.15M
-0.92%163.15M
-0.06%145.96M
16.30%179.39M
-Cash and cash equivalents
-7.35%101.91M
-32.20%110.62M
-32.20%110.62M
-30.17%101.92M
-33.43%111.47M
-20.44%110M
46.30%163.15M
46.30%163.15M
121.70%145.96M
186.13%167.45M
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
-87.53%11.93M
Receivables
4.71%18.99M
-41.86%13.8M
-41.86%13.8M
24.39%18.14M
7.21%16.97M
0.90%18.13M
33.90%23.74M
33.90%23.74M
-29.48%14.58M
0.96%15.83M
-Accounts receivable
5.13%19.03M
-2.45%13.84M
-2.45%13.84M
23.43%17.93M
9.54%16.98M
4.03%18.1M
-17.21%14.18M
-17.21%14.18M
-26.64%14.53M
2.59%15.51M
-Related party accounts receivable
----
----
----
--221K
----
----
--0
--0
--0
-70.22%179K
-Other receivables
-71.15%30K
-99.64%35K
-99.64%35K
-55.65%55K
-72.60%60K
141.86%104K
23,965.00%9.63M
23,965.00%9.63M
226.32%124K
491.89%219K
-Recievables adjustments allowances
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
0.00%-70K
Inventory
3.13%30.07M
7.21%30.41M
7.21%30.41M
10.51%30.95M
20.24%32.9M
5.86%29.16M
-7.64%28.37M
-7.64%28.37M
-18.30%28.01M
-18.96%27.36M
Restricted cash
-84.79%3.13M
-84.80%3.12M
-84.80%3.12M
-28.46%21.27M
613.85%20.67M
603.91%20.55M
604.32%20.55M
604.32%20.55M
919.68%29.73M
-0.58%2.9M
Other current assets
-0.73%1.77M
-9.29%1.95M
-9.29%1.95M
-72.36%2.02M
-11.02%1.67M
-8.57%1.78M
-3.62%2.15M
-3.62%2.15M
233.78%7.29M
5.86%1.88M
Total current assets
-13.23%155.86M
-32.80%159.9M
-32.80%159.9M
-22.73%174.3M
-19.21%183.69M
-17.72%179.62M
9.02%237.96M
9.02%237.96M
9.44%225.58M
9.11%227.36M
Non current assets
Net PPE
3.89%24.47M
-1.32%23.71M
-1.32%23.71M
-1.15%23.98M
-3.40%23.9M
-6.48%23.55M
-7.10%24.03M
-7.10%24.03M
-7.48%24.26M
-8.80%24.74M
-Gross PPE
3.78%109.11M
2.55%107.52M
2.55%107.52M
2.34%106.96M
2.03%106.19M
1.25%105.14M
1.18%104.85M
1.18%104.85M
0.91%104.51M
0.52%104.07M
-Accumulated depreciation
-3.75%-84.65M
-3.70%-83.81M
-3.70%-83.81M
-3.40%-82.98M
-3.73%-82.29M
-3.72%-81.58M
-3.94%-80.82M
-3.94%-80.82M
-3.76%-80.25M
-3.83%-79.34M
Goodwill and other intangible assets
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
-Goodwill
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
0.00%27.16M
Investments and advances
-12.03%245.37M
-12.14%244.52M
-12.14%244.52M
-11.39%265.4M
7.79%278.76M
8.19%278.92M
4.71%278.29M
4.71%278.29M
10.48%299.53M
-8.89%258.62M
Long-term notes receivables
-20.43%7.4M
-13.98%8M
-13.98%8M
2.53%8.1M
-3.26%8.9M
-5.10%9.3M
-12.26%9.3M
-12.26%9.3M
-34.17%7.9M
-24.59%9.2M
Related parties assets
----
----
----
--221K
----
----
--0
--0
--0
-70.22%179K
Defined pension benefit
----
--0
--0
--273K
--300K
--327K
--354K
--354K
----
----
Other non current assets
-18.62%935K
-20.50%931K
-20.50%931K
-19.17%995K
-96.96%1M
-96.24%1.15M
-95.96%1.17M
-95.96%1.17M
-95.58%1.23M
18.92%32.95M
Total non current assets
-10.30%305.33M
-10.57%304.32M
-10.57%304.32M
-9.49%325.9M
-3.59%340.02M
-2.88%340.41M
-5.05%340.3M
-5.05%340.3M
-1.18%360.07M
-6.71%352.67M
Total assets
-11.31%461.19M
-19.72%464.22M
-19.72%464.22M
-14.59%500.2M
-9.71%523.7M
-8.58%520.03M
0.28%578.26M
0.28%578.26M
2.66%585.65M
-1.09%580.03M
Liabilities
Current liabilities
Payables
-12.56%4.36M
-21.86%3.49M
-21.86%3.49M
2.12%4.2M
7.32%4.75M
33.53%4.99M
18.03%4.46M
18.03%4.46M
-13.07%4.11M
-24.65%4.43M
-accounts payable
-18.41%3.24M
-28.23%2.7M
-28.23%2.7M
-1.37%3.25M
8.60%4.12M
29.15%3.97M
19.38%3.76M
19.38%3.76M
-17.54%3.29M
-27.43%3.79M
-Due to related parties current
10.33%1.12M
12.04%791K
12.04%791K
16.14%950K
-0.31%633K
53.94%1.02M
11.36%706K
11.36%706K
11.14%818K
-2.31%635K
Current accrued expenses
-87.61%2.28M
-80.99%3.45M
-80.99%3.45M
14.68%18.75M
52.99%18.27M
54.56%18.37M
32.35%18.16M
32.35%18.16M
38.89%16.35M
0.00%11.94M
Current provisions
18.22%2.1M
-96.44%2.07M
-96.44%2.07M
8.29%2.67M
7.77%2.71M
11.93%1.77M
3,412.69%58.14M
3,412.69%58.14M
36.02%2.46M
35.73%2.51M
Other current liabilities
----
----
----
----
----
----
----
----
-7.75%2.25M
72.38%3.24M
Current liabilities
-52.72%14.63M
-77.40%20.58M
-77.40%20.58M
4.79%35.17M
14.95%33.98M
25.75%30.94M
199.06%91.06M
199.06%91.06M
11.81%33.57M
0.76%29.56M
Non current liabilities
Long term provisions
-1.10%10.87M
-1.56%10.97M
-1.56%10.97M
-88.26%10.47M
-88.13%10.6M
-87.70%10.99M
-87.54%11.14M
-87.54%11.14M
-0.25%89.16M
-0.26%89.28M
Long term debt and capital lease obligation
185.20%1.43M
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Long term debt
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Long term capital lease obligation
--926K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-6.55%55.44M
-6.99%54.1M
-6.99%54.1M
7.05%59.43M
29.38%60.27M
31.40%59.32M
28.01%58.17M
28.01%58.17M
22.62%55.51M
0.41%46.58M
Employee benefits
-64.63%261K
-30.82%312K
-30.82%312K
-54.73%502K
-71.16%503K
-68.33%738K
-78.47%451K
-78.47%451K
-59.02%1.11M
-48.06%1.74M
Other non current liabilities
33.43%938K
-6.31%965K
-6.31%965K
-1.50%855K
-95.09%842K
-95.81%703K
-93.93%1.03M
-93.93%1.03M
-94.86%868K
-39.95%17.14M
Total non current liabilities
-4.60%68.93M
-6.23%66.85M
-6.23%66.85M
-51.24%71.76M
-53.16%72.71M
-53.12%72.26M
-53.84%71.29M
-53.84%71.29M
-4.91%147.15M
-7.76%155.25M
Total liabilities
-19.03%83.56M
-46.15%87.43M
-46.15%87.43M
-40.83%106.93M
-42.27%106.69M
-42.26%103.2M
-12.19%162.36M
-12.19%162.36M
-2.20%180.72M
-6.49%184.81M
Shareholders'equity
Share capital
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
-common stock
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
0.03%6.11M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.07%248.84M
-20.85%249.38M
-20.85%249.38M
-5.84%284.75M
5.48%307.28M
8.33%311.33M
10.76%315.06M
10.76%315.06M
7.89%302.42M
2.66%291.32M
Paid-in capital
0.08%299.35M
0.08%299.35M
0.08%299.35M
0.08%299.35M
0.08%299.35M
0.08%299.1M
0.08%299.1M
0.08%299.1M
0.08%299.1M
0.08%299.1M
Gains losses not affecting retained earnings
10.93%-194.97M
12.22%-196.07M
12.22%-196.07M
3.05%-214.83M
3.70%-215.16M
2.39%-218.89M
-1.70%-223.36M
-1.70%-223.36M
-0.25%-221.59M
-1.06%-223.43M
Total stockholders'equity
-9.64%359.33M
-9.61%358.77M
-9.61%358.77M
-2.76%375.38M
6.56%397.58M
8.02%397.64M
7.33%396.9M
7.33%396.9M
5.98%386.04M
1.48%373.09M
Noncontrolling interests
-4.61%18.3M
-5.14%18.02M
-5.14%18.02M
-5.28%17.9M
-12.18%19.43M
-12.62%19.19M
-13.44%19M
-13.44%19M
-12.00%18.89M
4.77%22.12M
Total equity
-9.40%377.63M
-9.40%376.79M
-9.40%376.79M
-2.88%393.27M
5.51%417.01M
6.86%416.83M
6.16%415.9M
6.16%415.9M
4.98%404.93M
1.66%395.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.35%101.91M-32.20%110.62M-32.20%110.62M-30.17%101.92M-37.86%111.47M-34.49%110M-0.92%163.15M-0.92%163.15M-0.06%145.96M16.30%179.39M
-Cash and cash equivalents -7.35%101.91M-32.20%110.62M-32.20%110.62M-30.17%101.92M-33.43%111.47M-20.44%110M46.30%163.15M46.30%163.15M121.70%145.96M186.13%167.45M
-Short-term investments --------------------------0--0--0-87.53%11.93M
Receivables 4.71%18.99M-41.86%13.8M-41.86%13.8M24.39%18.14M7.21%16.97M0.90%18.13M33.90%23.74M33.90%23.74M-29.48%14.58M0.96%15.83M
-Accounts receivable 5.13%19.03M-2.45%13.84M-2.45%13.84M23.43%17.93M9.54%16.98M4.03%18.1M-17.21%14.18M-17.21%14.18M-26.64%14.53M2.59%15.51M
-Related party accounts receivable --------------221K----------0--0--0-70.22%179K
-Other receivables -71.15%30K-99.64%35K-99.64%35K-55.65%55K-72.60%60K141.86%104K23,965.00%9.63M23,965.00%9.63M226.32%124K491.89%219K
-Recievables adjustments allowances 0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K0.00%-70K
Inventory 3.13%30.07M7.21%30.41M7.21%30.41M10.51%30.95M20.24%32.9M5.86%29.16M-7.64%28.37M-7.64%28.37M-18.30%28.01M-18.96%27.36M
Restricted cash -84.79%3.13M-84.80%3.12M-84.80%3.12M-28.46%21.27M613.85%20.67M603.91%20.55M604.32%20.55M604.32%20.55M919.68%29.73M-0.58%2.9M
Other current assets -0.73%1.77M-9.29%1.95M-9.29%1.95M-72.36%2.02M-11.02%1.67M-8.57%1.78M-3.62%2.15M-3.62%2.15M233.78%7.29M5.86%1.88M
Total current assets -13.23%155.86M-32.80%159.9M-32.80%159.9M-22.73%174.3M-19.21%183.69M-17.72%179.62M9.02%237.96M9.02%237.96M9.44%225.58M9.11%227.36M
Non current assets
Net PPE 3.89%24.47M-1.32%23.71M-1.32%23.71M-1.15%23.98M-3.40%23.9M-6.48%23.55M-7.10%24.03M-7.10%24.03M-7.48%24.26M-8.80%24.74M
-Gross PPE 3.78%109.11M2.55%107.52M2.55%107.52M2.34%106.96M2.03%106.19M1.25%105.14M1.18%104.85M1.18%104.85M0.91%104.51M0.52%104.07M
-Accumulated depreciation -3.75%-84.65M-3.70%-83.81M-3.70%-83.81M-3.40%-82.98M-3.73%-82.29M-3.72%-81.58M-3.94%-80.82M-3.94%-80.82M-3.76%-80.25M-3.83%-79.34M
Goodwill and other intangible assets 0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
-Goodwill 0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M0.00%27.16M
Investments and advances -12.03%245.37M-12.14%244.52M-12.14%244.52M-11.39%265.4M7.79%278.76M8.19%278.92M4.71%278.29M4.71%278.29M10.48%299.53M-8.89%258.62M
Long-term notes receivables -20.43%7.4M-13.98%8M-13.98%8M2.53%8.1M-3.26%8.9M-5.10%9.3M-12.26%9.3M-12.26%9.3M-34.17%7.9M-24.59%9.2M
Related parties assets --------------221K----------0--0--0-70.22%179K
Defined pension benefit ------0--0--273K--300K--327K--354K--354K--------
Other non current assets -18.62%935K-20.50%931K-20.50%931K-19.17%995K-96.96%1M-96.24%1.15M-95.96%1.17M-95.96%1.17M-95.58%1.23M18.92%32.95M
Total non current assets -10.30%305.33M-10.57%304.32M-10.57%304.32M-9.49%325.9M-3.59%340.02M-2.88%340.41M-5.05%340.3M-5.05%340.3M-1.18%360.07M-6.71%352.67M
Total assets -11.31%461.19M-19.72%464.22M-19.72%464.22M-14.59%500.2M-9.71%523.7M-8.58%520.03M0.28%578.26M0.28%578.26M2.66%585.65M-1.09%580.03M
Liabilities
Current liabilities
Payables -12.56%4.36M-21.86%3.49M-21.86%3.49M2.12%4.2M7.32%4.75M33.53%4.99M18.03%4.46M18.03%4.46M-13.07%4.11M-24.65%4.43M
-accounts payable -18.41%3.24M-28.23%2.7M-28.23%2.7M-1.37%3.25M8.60%4.12M29.15%3.97M19.38%3.76M19.38%3.76M-17.54%3.29M-27.43%3.79M
-Due to related parties current 10.33%1.12M12.04%791K12.04%791K16.14%950K-0.31%633K53.94%1.02M11.36%706K11.36%706K11.14%818K-2.31%635K
Current accrued expenses -87.61%2.28M-80.99%3.45M-80.99%3.45M14.68%18.75M52.99%18.27M54.56%18.37M32.35%18.16M32.35%18.16M38.89%16.35M0.00%11.94M
Current provisions 18.22%2.1M-96.44%2.07M-96.44%2.07M8.29%2.67M7.77%2.71M11.93%1.77M3,412.69%58.14M3,412.69%58.14M36.02%2.46M35.73%2.51M
Other current liabilities ---------------------------------7.75%2.25M72.38%3.24M
Current liabilities -52.72%14.63M-77.40%20.58M-77.40%20.58M4.79%35.17M14.95%33.98M25.75%30.94M199.06%91.06M199.06%91.06M11.81%33.57M0.76%29.56M
Non current liabilities
Long term provisions -1.10%10.87M-1.56%10.97M-1.56%10.97M-88.26%10.47M-88.13%10.6M-87.70%10.99M-87.54%11.14M-87.54%11.14M-0.25%89.16M-0.26%89.28M
Long term debt and capital lease obligation 185.20%1.43M0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Long term debt 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Long term capital lease obligation --926K------------------------------------
Non current deferred liabilities -6.55%55.44M-6.99%54.1M-6.99%54.1M7.05%59.43M29.38%60.27M31.40%59.32M28.01%58.17M28.01%58.17M22.62%55.51M0.41%46.58M
Employee benefits -64.63%261K-30.82%312K-30.82%312K-54.73%502K-71.16%503K-68.33%738K-78.47%451K-78.47%451K-59.02%1.11M-48.06%1.74M
Other non current liabilities 33.43%938K-6.31%965K-6.31%965K-1.50%855K-95.09%842K-95.81%703K-93.93%1.03M-93.93%1.03M-94.86%868K-39.95%17.14M
Total non current liabilities -4.60%68.93M-6.23%66.85M-6.23%66.85M-51.24%71.76M-53.16%72.71M-53.12%72.26M-53.84%71.29M-53.84%71.29M-4.91%147.15M-7.76%155.25M
Total liabilities -19.03%83.56M-46.15%87.43M-46.15%87.43M-40.83%106.93M-42.27%106.69M-42.26%103.2M-12.19%162.36M-12.19%162.36M-2.20%180.72M-6.49%184.81M
Shareholders'equity
Share capital 0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M
-common stock 0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M0.03%6.11M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.07%248.84M-20.85%249.38M-20.85%249.38M-5.84%284.75M5.48%307.28M8.33%311.33M10.76%315.06M10.76%315.06M7.89%302.42M2.66%291.32M
Paid-in capital 0.08%299.35M0.08%299.35M0.08%299.35M0.08%299.35M0.08%299.35M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M
Gains losses not affecting retained earnings 10.93%-194.97M12.22%-196.07M12.22%-196.07M3.05%-214.83M3.70%-215.16M2.39%-218.89M-1.70%-223.36M-1.70%-223.36M-0.25%-221.59M-1.06%-223.43M
Total stockholders'equity -9.64%359.33M-9.61%358.77M-9.61%358.77M-2.76%375.38M6.56%397.58M8.02%397.64M7.33%396.9M7.33%396.9M5.98%386.04M1.48%373.09M
Noncontrolling interests -4.61%18.3M-5.14%18.02M-5.14%18.02M-5.28%17.9M-12.18%19.43M-12.62%19.19M-13.44%19M-13.44%19M-12.00%18.89M4.77%22.12M
Total equity -9.40%377.63M-9.40%376.79M-9.40%376.79M-2.88%393.27M5.51%417.01M6.86%416.83M6.16%415.9M6.16%415.9M4.98%404.93M1.66%395.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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