Kronos Worldwide, Inc.
KRO
$6.71
-$0.17-2.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70M | 33.20M | 27.70M | 18.90M | 20.50M |
| Total Receivables | 374.40M | 287.80M | 334.30M | 347.10M | 355.40M |
| Inventory | 549.30M | 628.60M | 659.10M | 683.50M | 699.80M |
| Prepaid Expenses | 36.60M | 41.10M | 46.00M | 34.70M | 47.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | 3.80M | 3.30M | 3.40M | 3.20M |
| Total Current Assets | 988.50M | 994.50M | 1.07B | 1.09B | 1.13B |
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| Total Current Assets | 988.50M | 994.50M | 1.07B | 1.09B | 1.13B |
| Net Property, Plant & Equipment | 731.60M | 744.20M | 746.70M | 752.70M | 726.40M |
| Long-term Investments | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Goodwill | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.50M | 73.70M | 87.70M | 95.10M | 88.60M |
| Total Assets | 1.80B | 1.82B | 1.91B | 1.94B | 1.95B |
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| Total Accounts Payable | 201.30M | 224.00M | 161.00M | 187.00M | 205.20M |
| Total Accrued Expenses | 37.40M | 59.90M | 52.30M | 42.90M | 36.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 4.20M | 4.40M | 92.10M | 85.10M |
| Total Finance Division Other Current Liabilities | 68.40M | 80.70M | 61.50M | 68.20M | 103.90M |
| Total Other Current Liabilities | 68.40M | 80.70M | 61.50M | 68.20M | 103.90M |
| Total Current Liabilities | 311.00M | 368.80M | 279.20M | 390.20M | 430.30M |
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| Total Current Liabilities | 311.00M | 368.80M | 279.20M | 390.20M | 430.30M |
| Long-Term Debt | 602.70M | 557.40M | 626.20M | 501.40M | 476.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.90M | 15.70M | 16.50M | 17.10M | 17.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.70M | 123.80M | 183.10M | 184.90M | 175.70M |
| Total Liabilities | 1.05B | 1.07B | 1.11B | 1.09B | 1.10B |
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| Common Stock & APIC | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Retained Earnings | -355.50M | -344.90M | -256.40M | -213.60M | -198.70M |
| Treasury Stock & Other | -291.10M | -295.60M | -330.50M | -331.20M | -345.80M |
| Total Common Equity | 745.00M | 751.10M | 804.70M | 846.80M | 847.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 745.00M | 751.10M | 804.70M | 846.80M | 847.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 745.00M | 751.10M | 804.70M | 846.80M | 847.00M |
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