US Stock MarketDetailed Quotes

NL Industries (NL)

Watchlist
  • 6.220
  • -0.080-1.27%
Close Jan 23 16:00 ET
  • 6.220
  • 0.0000.00%
Post 16:10 ET
303.93MMarket Cap31.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NL Industries (NL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
18.44%164.67M
18.44%164.67M
-Cash and cash equivalents
-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
61.94%111.52M
61.94%111.52M
-Short-term investments
----
----
----
--0
--0
--0
-87.53%11.93M
-69.00%29.66M
-24.25%53.15M
-24.25%53.15M
Receivables
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
-4.20%17.73M
-4.20%17.73M
-Accounts receivable
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
-4.35%17.13M
-4.35%17.13M
-Related party accounts receivable
--221K
----
----
--0
--0
--0
-70.22%179K
-32.40%601K
-1.26%628K
-1.26%628K
-Other receivables
-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
33.33%40K
33.33%40K
-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
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
-1.85%30.71M
-1.85%30.71M
Restricted cash
-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
1.85%2.92M
1.85%2.92M
Other current assets
-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
-1.80%2.24M
-1.80%2.24M
Total current assets
-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
12.53%218.26M
12.53%218.26M
Non current assets
Net PPE
-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
-9.87%25.86M
-9.87%25.86M
-Gross PPE
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
0.21%103.62M
0.21%103.62M
-Accumulated depreciation
-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
-4.08%-77.76M
-4.08%-77.76M
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
-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
-16.57%265.78M
-16.57%265.78M
Long-term notes receivables
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
-19.70%10.6M
-19.70%10.6M
Related parties assets
--221K
----
----
--0
--0
--0
-70.22%179K
-32.40%601K
-1.26%628K
-1.26%628K
Defined pension benefit
--273K
--300K
--327K
--354K
--354K
----
----
----
--0
--0
Other non current assets
-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
6.68%29M
6.68%29M
Total non current assets
-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
-13.83%358.4M
-13.83%358.4M
Total assets
-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
-5.44%576.66M
-5.44%576.66M
Liabilities
Current liabilities
Payables
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
-10.00%3.78M
-10.00%3.78M
-accounts payable
-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
-11.00%3.15M
-11.00%3.15M
-Due to related parties current
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
-4.66%634K
-4.66%634K
Current accrued expenses
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
-3.37%13.72M
-3.37%13.72M
Current provisions
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
-37.00%1.66M
-37.00%1.66M
Other current liabilities
----
----
----
----
----
-7.75%2.25M
72.38%3.24M
--1.95M
----
----
Current liabilities
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
-5.00%30.45M
-5.00%30.45M
Non current liabilities
Long term provisions
-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
-0.31%89.45M
-0.31%89.45M
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
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
-13.99%45.44M
-13.99%45.44M
Employee benefits
-54.73%502K
-71.16%503K
-68.33%738K
-74.84%527K
-74.84%527K
-59.02%1.11M
-48.06%1.74M
-36.51%2.33M
-42.59%2.1M
-42.59%2.1M
Other non current liabilities
-1.50%855K
-95.09%842K
-95.81%703K
-94.38%954K
-94.38%954K
-94.86%868K
-39.95%17.14M
-40.96%16.79M
-40.17%16.97M
-40.17%16.97M
Total non current liabilities
-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
-11.78%154.45M
-11.78%154.45M
Total liabilities
-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
-10.73%184.9M
-10.73%184.9M
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%6.1M
0.03%6.1M
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%6.1M
0.03%6.1M
0.03%6.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-5.32%284.46M
-5.32%284.46M
Paid-in capital
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
0.09%298.87M
0.09%298.87M
Gains losses not affecting retained earnings
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
1.51%-219.62M
1.51%-219.62M
Total stockholders'equity
-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
-3.23%369.81M
-3.23%369.81M
Noncontrolling interests
-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
6.57%21.95M
6.57%21.95M
Total equity
-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
-2.73%391.76M
-2.73%391.76M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%167.92M18.44%164.67M18.44%164.67M
-Cash and cash equivalents -30.17%101.92M-33.43%111.47M-20.44%110M46.30%163.15M46.30%163.15M121.70%145.96M186.13%167.45M187.16%138.26M61.94%111.52M61.94%111.52M
-Short-term investments --------------0--0--0-87.53%11.93M-69.00%29.66M-24.25%53.15M-24.25%53.15M
Receivables 24.39%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-4.20%17.73M-4.20%17.73M
-Accounts receivable 23.43%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-4.35%17.13M-4.35%17.13M
-Related party accounts receivable --221K----------0--0--0-70.22%179K-32.40%601K-1.26%628K-1.26%628K
-Other receivables -55.65%55K-72.60%60K141.86%104K23,965.00%9.63M23,965.00%9.63M226.32%124K491.89%219K34.38%43K33.33%40K33.33%40K
-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 10.51%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-1.85%30.71M-1.85%30.71M
Restricted cash -28.46%21.27M613.85%20.67M603.91%20.55M604.32%20.55M604.32%20.55M919.68%29.73M-0.58%2.9M1.88%2.92M1.85%2.92M1.85%2.92M
Other current assets -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-1.80%2.24M-1.80%2.24M
Total current assets -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%218.3M12.53%218.26M12.53%218.26M
Non current assets
Net PPE -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-9.87%25.86M-9.87%25.86M
-Gross PPE 2.34%106.96M2.03%106.19M1.25%105.14M1.18%104.85M1.18%104.85M0.91%104.51M0.52%104.07M0.48%103.84M0.21%103.62M0.21%103.62M
-Accumulated depreciation -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-4.08%-77.76M-4.08%-77.76M
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 -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-16.57%265.78M-16.57%265.78M
Long-term notes receivables 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-19.70%10.6M-19.70%10.6M
Related parties assets --221K----------0--0--0-70.22%179K-32.40%601K-1.26%628K-1.26%628K
Defined pension benefit --273K--300K--327K--354K--354K--------------0--0
Other non current assets -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%30.58M6.68%29M6.68%29M
Total non current assets -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-13.83%358.4M-13.83%358.4M
Total assets -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-5.44%576.66M-5.44%576.66M
Liabilities
Current liabilities
Payables 2.12%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-10.00%3.78M-10.00%3.78M
-accounts payable -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-11.00%3.15M-11.00%3.15M
-Due to related parties current 16.14%950K-0.31%633K53.94%1.02M11.36%706K11.36%706K11.14%818K-2.31%635K-0.75%660K-4.66%634K-4.66%634K
Current accrued expenses 14.68%18.75M52.99%18.27M54.56%18.37M32.35%18.16M32.35%18.16M38.89%16.35M0.00%11.94M-18.09%11.89M-3.37%13.72M-3.37%13.72M
Current provisions 8.29%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-37.00%1.66M-37.00%1.66M
Other current liabilities ---------------------7.75%2.25M72.38%3.24M--1.95M--------
Current liabilities 4.79%35.17M14.95%33.98M25.75%30.94M199.06%91.06M199.06%91.06M11.81%33.57M0.76%29.56M-7.93%24.6M-5.00%30.45M-5.00%30.45M
Non current liabilities
Long term provisions -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-0.31%89.45M-0.31%89.45M
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 7.05%59.43M29.38%60.27M31.40%59.32M28.01%58.17M28.01%58.17M22.62%55.51M0.41%46.58M-15.98%45.15M-13.99%45.44M-13.99%45.44M
Employee benefits -54.73%502K-71.16%503K-68.33%738K-74.84%527K-74.84%527K-59.02%1.11M-48.06%1.74M-36.51%2.33M-42.59%2.1M-42.59%2.1M
Other non current liabilities -1.50%855K-95.09%842K-95.81%703K-94.38%954K-94.38%954K-94.86%868K-39.95%17.14M-40.96%16.79M-40.17%16.97M-40.17%16.97M
Total non current liabilities -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-11.78%154.45M-11.78%154.45M
Total liabilities -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-10.73%184.9M-10.73%184.9M
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%6.1M0.03%6.1M0.03%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%6.1M0.03%6.1M0.03%6.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-5.32%284.46M-5.32%284.46M
Paid-in capital 0.08%299.35M0.08%299.35M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M0.08%299.1M0.21%298.87M0.09%298.87M0.09%298.87M
Gains losses not affecting retained earnings 3.05%-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%-224.24M1.51%-219.62M1.51%-219.62M
Total stockholders'equity -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-3.23%369.81M-3.23%369.81M
Noncontrolling interests -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%21.96M6.57%21.95M6.57%21.95M
Total equity -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-2.73%391.76M-2.73%391.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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