NL Industries, Inc.
NL
$5.86
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.91M | 110.62M | 101.92M | 111.47M | 110.00M |
| Total Receivables | 18.99M | 13.80M | 18.14M | 16.97M | 18.13M |
| Inventory | 30.07M | 30.41M | 30.95M | 32.90M | 29.16M |
| Prepaid Expenses | 1.77M | 1.95M | 2.02M | 1.67M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 3.12M | 21.27M | 20.67M | 20.55M |
| Total Current Assets | 155.86M | 159.90M | 174.30M | 183.69M | 179.62M |
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| Total Current Assets | 155.86M | 159.90M | 174.30M | 183.69M | 179.62M |
| Net Property, Plant & Equipment | 24.47M | 23.71M | 23.98M | 23.90M | 23.55M |
| Long-term Investments | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46M | 23.36M | 28.27M | 29.56M | 30.24M |
| Total Assets | 461.19M | 464.22M | 500.20M | 523.70M | 520.03M |
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| Total Accounts Payable | 3.24M | 2.70M | 3.25M | 4.12M | 3.97M |
| Total Accrued Expenses | 7.99M | 13.64M | 12.23M | 10.96M | 7.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.40M | 4.24M | 19.70M | 18.90M | 19.39M |
| Total Other Current Liabilities | 3.40M | 4.24M | 19.70M | 18.90M | 19.39M |
| Total Current Liabilities | 14.63M | 20.58M | 35.17M | 33.98M | 30.94M |
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| Total Current Liabilities | 14.63M | 20.58M | 35.17M | 33.98M | 30.94M |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 926.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.51M | 66.35M | 71.26M | 72.21M | 71.76M |
| Total Liabilities | 83.56M | 87.43M | 106.93M | 106.69M | 103.20M |
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| Common Stock & APIC | 305.46M | 305.46M | 305.46M | 305.46M | 305.20M |
| Retained Earnings | 248.84M | 249.38M | 284.75M | 307.28M | 311.33M |
| Treasury Stock & Other | -194.97M | -196.07M | -214.83M | -215.16M | -218.89M |
| Total Common Equity | 359.33M | 358.77M | 375.38M | 397.58M | 397.64M |
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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 | 359.33M | 358.77M | 375.38M | 397.58M | 397.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.30M | 18.02M | 17.90M | 19.43M | 19.19M |
| Total Equity | 377.63M | 376.79M | 393.27M | 417.01M | 416.83M |
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