NL Industries, Inc.
NL
$5.52
-$0.02-0.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53% | -8.56% | 1.34% | -32.58% | 11.78% |
| Total Receivables | -23.91% | 6.86% | -6.40% | -23.61% | 62.80% |
| Inventory | -1.75% | -5.93% | 12.84% | 2.79% | 1.28% |
| Prepaid Expenses | -3.08% | 20.65% | -6.18% | -17.32% | -70.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.32% | 2.90% | 0.61% | 0.01% | -30.90% |
| Total Current Assets | -8.26% | -5.11% | 2.27% | -24.52% | 5.49% |
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| Total Current Assets | -8.26% | -5.11% | 2.27% | -24.52% | 5.49% |
| Net Property, Plant & Equipment | -1.14% | 0.36% | 1.46% | -1.97% | -0.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | -17.35% | -4.37% | -2.25% | -22.14% | -20.90% |
| Total Assets | -7.19% | -4.49% | 0.71% | -10.07% | -1.26% |
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| Total Accounts Payable | -16.91% | -21.16% | 3.70% | 5.64% | 14.19% |
| Total Accrued Expenses | 11.57% | 11.54% | 44.61% | -88.93% | 530.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.47% | 4.23% | -2.50% | 2.76% | -2.85% |
| Total Other Current Liabilities | -78.47% | 4.23% | -2.50% | 2.76% | -2.85% |
| Total Current Liabilities | -41.49% | 3.51% | 9.84% | -66.03% | 171.29% |
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| Total Current Liabilities | -41.49% | 3.51% | 9.84% | -66.03% | 171.29% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -1.32% | 0.63% | 1.36% | -51.73% |
| Total Liabilities | -18.24% | 0.22% | 3.39% | -36.44% | -10.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% |
| Retained Earnings | -12.42% | -7.33% | -1.30% | -1.18% | 4.18% |
| Treasury Stock & Other | 8.74% | 0.15% | 1.70% | 2.00% | -0.80% |
| Total Common Equity | -4.42% | -5.59% | -0.02% | 0.19% | 2.82% |
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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 | -4.42% | -5.59% | -0.02% | 0.19% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | -7.90% | 1.27% | 0.98% | 0.56% |
| Total Equity | -4.19% | -5.69% | 0.04% | 0.22% | 2.71% |
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