undamentalytics Newsletter
Sign in

Kronos Worldwide Inc balance sheet

At the end of fiscal 2025, Kronos Worldwide Inc had total assets of $1.82bn and shareholders' equity of $751m. It held $33.2m in cash against $557m of debt: net debt of $524m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents31305832835416893513223733913554063281951073327
Receivables—231270286268260218241319300303320361252295292288393
Inventory—276444638417424387344382498503519432609565657629498
Total current assets—8248651,2237818807116501,0631,2011,2201,2181,2581,2421,1171,105995943
Goodwill———————————————333
Total assets—1,7081,8242,0271,6191,6331,2431,1801,8241,8981,9662,0372,0131,9341,8381,9141,8171,744
Accounts payable——1871611241219685108103137111144177219232224173
Total current liabilities—220328328278234202182232233271260289327371477369286
Short-term debt—2221————122111—78——
Long-term debt—537365400184349337335474455444487450424441429557570
Total debt0540365406184350347344482463451492455428443508557570
Shareholders' equity3137619241,062935781462395754840816797870957808817751751
Net debt (negative = net cash)−31235283123130182254293160906013749100248402524543
Shares outstanding——————————116m116m116m115m115m115m115m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KOP vs KROKRO vs OECKRO vs VHI

More: Commodity Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Kronos Worldwide Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kronos Worldwide Inc.