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 | -7.35% | -32.20% | -30.17% | -37.86% | -34.49% |
| Total Receivables | 4.71% | -41.86% | 24.39% | 7.21% | 0.90% |
| Inventory | 3.13% | 7.21% | 10.51% | 20.24% | 5.86% |
| Prepaid Expenses | -0.73% | -9.29% | -72.36% | -11.02% | -8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.79% | -84.80% | -28.46% | 613.85% | 603.91% |
| Total Current Assets | -13.23% | -32.80% | -22.73% | -19.21% | -17.72% |
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| Total Current Assets | -13.23% | -32.80% | -22.73% | -19.21% | -17.72% |
| Net Property, Plant & Equipment | 3.89% | -1.32% | -1.15% | -3.40% | -6.48% |
| 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 | -15.79% | -39.85% | -42.43% | -53.46% | -50.39% |
| Total Assets | -11.31% | -19.72% | -14.59% | -9.71% | -8.58% |
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| Total Accounts Payable | -18.41% | -28.23% | -1.37% | 8.60% | 29.15% |
| Total Accrued Expenses | 5.45% | -80.07% | 12.63% | 10.12% | 7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.48% | -77.51% | 1.45% | 19.52% | 33.74% |
| Total Other Current Liabilities | -82.48% | -77.51% | 1.45% | 19.52% | 33.74% |
| Total Current Liabilities | -52.72% | -77.40% | 4.79% | 14.95% | 25.75% |
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| Total Current Liabilities | -52.72% | -77.40% | 4.79% | 14.95% | 25.75% |
| 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 | -5.92% | -6.28% | -51.41% | -53.34% | -53.29% |
| Total Liabilities | -19.03% | -46.15% | -40.83% | -42.27% | -42.26% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -20.07% | -20.85% | -5.84% | 5.48% | 8.33% |
| Treasury Stock & Other | 10.93% | 12.22% | 3.05% | 3.70% | 2.39% |
| Total Common Equity | -9.64% | -9.61% | -2.76% | 6.56% | 8.02% |
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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 | -9.64% | -9.61% | -2.76% | 6.56% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -5.14% | -5.28% | -12.18% | -12.62% |
| Total Equity | -9.40% | -9.40% | -2.88% | 5.51% | 6.86% |
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