Kronos Worldwide, Inc.
KRO
$8.20
$0.070.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.74% | 25.37% | -68.88% | -70.78% | -85.87% |
| Total Receivables | 13.31% | 5.35% | -1.30% | -8.79% | -6.34% |
| Inventory | -27.10% | -21.51% | -4.28% | 20.14% | 52.84% |
| Prepaid Expenses | -36.89% | -22.29% | -12.55% | -16.06% | 2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.47% | -21.88% | 15.15% | 6.45% | 100.00% |
| Total Current Assets | -13.33% | -12.21% | -10.02% | 0.24% | 10.17% |
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| Total Current Assets | -13.33% | -12.21% | -10.02% | 0.24% | 10.17% |
| Net Property, Plant & Equipment | -3.44% | 0.72% | 4.13% | 0.51% | 61.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.50% | -17.04% | -15.77% | -15.27% | -4.42% |
| Total Assets | -10.12% | -7.59% | -5.05% | -0.62% | 17.11% |
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| Total Accounts Payable | -7.75% | -1.90% | -3.61% | 3.74% | 43.96% |
| Total Accrued Expenses | 2.80% | 3.60% | 8.51% | -13.12% | -24.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.77% | -95.42% | -94.87% | -94.98% | 2,389.19% |
| Total Finance Division Other Current Liabilities | -4.25% | -34.17% | -24.72% | -35.47% | -17.83% |
| Total Other Current Liabilities | -4.25% | -34.17% | -24.72% | -35.47% | -17.83% |
| Total Current Liabilities | -26.76% | -27.72% | -22.62% | -29.90% | 42.88% |
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| Total Current Liabilities | -26.76% | -27.72% | -22.62% | -29.90% | 42.88% |
| Long-Term Debt | 13.60% | 26.62% | 29.90% | 33.12% | 18.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.70% | -12.35% | -8.19% | -8.84% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.75% | -29.03% | -28.73% | -2.29% | 10.45% |
| Total Liabilities | -9.20% | -4.16% | -2.81% | 2.87% | 23.95% |
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| Common Stock & APIC | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -61.99% | -78.91% | -63.46% | -33.47% | 17.24% |
| Treasury Stock & Other | 10.93% | 15.82% | 18.68% | 6.11% | 7.69% |
| Total Common Equity | -11.31% | -12.04% | -8.07% | -5.04% | 9.32% |
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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 | -11.31% | -12.04% | -8.07% | -5.04% | 9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.31% | -12.04% | -8.07% | -5.04% | 9.32% |
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