US Stock MarketDetailed Quotes

NL Industries (NL)

Watchlist
  • 5.970
  • +0.140+2.40%
Close Apr 24 16:00 ET
  • 5.970
  • 0.0000.00%
Post 20:01 ET
291.71MMarket Cap-7.75P/E (TTM)

NL Industries (NL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.74%167.92M
-Cash and cash equivalents
-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
187.16%138.26M
-Short-term investments
----
----
----
----
----
--0
--0
--0
-87.53%11.93M
-69.00%29.66M
Receivables
-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
-8.31%17.97M
-Accounts receivable
-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
-7.21%17.4M
-Related party accounts receivable
----
----
--221K
----
----
--0
--0
--0
-70.22%179K
-32.40%601K
-Other receivables
-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
34.38%43K
-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
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
-8.90%27.54M
Restricted cash
-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
1.88%2.92M
Other current assets
-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
-7.37%1.95M
Total current assets
-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
9.90%218.3M
Non current assets
Net PPE
-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
-9.78%25.18M
-Gross PPE
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
0.48%103.84M
-Accumulated depreciation
-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
-4.27%-78.65M
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
-12.14%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
-13.87%257.8M
Long-term notes receivables
-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
-19.67%9.8M
Related parties assets
----
----
--221K
----
----
--0
--0
--0
-70.22%179K
-32.40%601K
Defined pension benefit
--0
--0
--273K
--300K
--327K
--354K
--354K
----
----
----
Other non current assets
-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
10.87%30.58M
Total non current assets
-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
-11.34%350.51M
Total assets
-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
-4.24%568.82M
Liabilities
Current liabilities
Payables
-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
-18.74%3.73M
-accounts payable
-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
-21.68%3.07M
-Due to related parties current
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
-0.75%660K
Current accrued expenses
-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
-18.09%11.89M
Current provisions
-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
-16.15%1.58M
Other current liabilities
----
----
----
----
----
----
----
-7.75%2.25M
72.38%3.24M
--1.95M
Current liabilities
-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
-7.93%24.6M
Non current liabilities
Long term provisions
-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
-0.30%89.36M
Long term debt and capital lease obligation
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 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
Non current deferred liabilities
-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
-15.98%45.15M
Employee benefits
-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
-36.51%2.33M
Other non current liabilities
-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
-40.96%16.79M
Total non current liabilities
-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
-12.41%154.13M
Total liabilities
-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
-11.82%178.73M
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%6.1M
-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%6.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-1.00%287.4M
Paid-in capital
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
0.21%298.87M
Gains losses not affecting retained earnings
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
0.06%-224.24M
Total stockholders'equity
-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
-0.59%368.13M
Noncontrolling interests
-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
4.65%21.96M
Total equity
-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
-0.30%390.08M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%179.39M16.74%167.92M
-Cash and cash equivalents -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%167.45M187.16%138.26M
-Short-term investments ----------------------0--0--0-87.53%11.93M-69.00%29.66M
Receivables -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-8.31%17.97M
-Accounts receivable -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-7.21%17.4M
-Related party accounts receivable ----------221K----------0--0--0-70.22%179K-32.40%601K
-Other receivables -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%219K34.38%43K
-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 7.21%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-8.90%27.54M
Restricted cash -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%2.9M1.88%2.92M
Other current assets -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-7.37%1.95M
Total current assets -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%227.36M9.90%218.3M
Non current assets
Net PPE -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-9.78%25.18M
-Gross PPE 2.55%107.52M2.55%107.52M2.34%106.96M2.03%106.19M1.25%105.14M1.18%104.85M1.18%104.85M0.91%104.51M0.52%104.07M0.48%103.84M
-Accumulated depreciation -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-4.27%-78.65M
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 -12.14%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-13.87%257.8M
Long-term notes receivables -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-19.67%9.8M
Related parties assets ----------221K----------0--0--0-70.22%179K-32.40%601K
Defined pension benefit --0--0--273K--300K--327K--354K--354K------------
Other non current assets -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%32.95M10.87%30.58M
Total non current assets -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-11.34%350.51M
Total assets -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-4.24%568.82M
Liabilities
Current liabilities
Payables -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-18.74%3.73M
-accounts payable -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-21.68%3.07M
-Due to related parties current 12.04%791K12.04%791K16.14%950K-0.31%633K53.94%1.02M11.36%706K11.36%706K11.14%818K-2.31%635K-0.75%660K
Current accrued expenses -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-18.09%11.89M
Current provisions -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-16.15%1.58M
Other current liabilities -----------------------------7.75%2.25M72.38%3.24M--1.95M
Current liabilities -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-7.93%24.6M
Non current liabilities
Long term provisions -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-0.30%89.36M
Long term debt and capital lease obligation 0.00%500K0.00%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
Non current deferred liabilities -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-15.98%45.15M
Employee benefits -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-36.51%2.33M
Other non current liabilities -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-40.96%16.79M
Total non current liabilities -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-12.41%154.13M
Total liabilities -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-11.82%178.73M
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%6.1M
-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%6.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-1.00%287.4M
Paid-in capital 0.08%299.35M0.08%299.35M0.08%299.35M0.08%299.35M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M0.21%298.87M
Gains losses not affecting retained earnings 12.22%-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%-223.43M0.06%-224.24M
Total stockholders'equity -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-0.59%368.13M
Noncontrolling interests -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%22.12M4.65%21.96M
Total equity -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-0.30%390.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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