undamentalytics Newsletter
Sign in

Nacco Industries Inc balance sheet

At the end of fiscal 2025, Nacco Industries Inc had total assets of $661m, total liabilities of $232m and shareholders' equity of $429m. It held $49.7m in cash against $101m of debt.

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 equivalents93921541409554366910285123888611185735046
Receivables———————————192638————
Inventory—4471611691841901652930314048547177956461
Total current assets—1,2141,376487461447361382177164201188203260232265215209
Goodwill——060666——————————
Total assets—1,6711,809776810771655668390377445476507568540632661677
Accounts payable—41594127133134100788961212————
Deferred revenue (current)—111—————1111411012
Total current liabilities—66489122723825519222254426252464470657063
Short-term debt—23778122111———————
Long-term debt—3557513515219116094426174520193699101—
Total debt03922152132073031781357215316521204699101104
Total liabilities—1,2101,232495512559454448170126155176155141157227232241
Shareholders' equity397447576281298211201220219251289301352427382405429436

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: METC vs NCHCC vs NCAMR vs NC

More: Coal & Consumable Fuels stocks compared, Energy sector, rankings of US companies

Figures from Nacco Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nacco Industries Inc.