NL NYSE
NL Industries, Inc.
1W: +2.5%
1M: +15.2%
3M: +9.4%
YTD: +25.3%
1Y: -6.3%
3Y: +57.2%
5Y: +25.7%
$7.05
+0.10 (+1.44%)
Weekly Expected Move ±10.6%
$6
$7
$8
$8
$9
Overview
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Balance Sheet Trends
Total Assets
$470M
-18.7% ▼
5Y CAGR: -3.0%
Total Liabilities
$93M
-42.6% ▼
5Y CAGR: -15.2%
Shareholders Equity
$359M
-9.6% ▼
5Y CAGR: +2.8%
Cash & Investments
$114M
-30.3% ▼
5Y CAGR: -3.7%
Total Debt
$500K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$113M
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $69M | $112M | $163M | $114M |
| Short-Term Investments | $0 | $70M | $53M | $0 | $0 |
| Cash & ST Investments | $147M | $139M | $165M | $163M | $114M |
| Net Receivables | $16M | $19M | $18M | $24M | $14M |
| Inventory | $26M | $31M | $31M | $28M | $0 |
| Other Current Assets | $3M | $5M | $5M | $21M | $32M |
| Total Current Assets | $194M | $194M | $218M | $238M | $160M |
| Property, Plant & Equip. | $29M | $29M | $26M | $24M | $0 |
| Goodwill & Intangibles | $27M | $27M | $27M | $27M | $27M |
| Long-Term Investments | $299M | $319M | $266M | $278M | $253M |
| Other Non-Current Assets | $47M | $41M | $40M | $11M | $30M |
| Total Non-Current Assets | $403M | $416M | $358M | $340M | $310M |
| Total Assets | $596M | $610M | $577M | $578M | $470M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $14M | $14M | $87M | $17M |
| Total Current Liabilities | $31M | $32M | $30M | $91M | $21M |
| Long-Term Debt | $500K | $500K | $500K | $500K | $500K |
| Other Non-Current Liab. | $134M | $122M | $154M | $13M | $12M |
| Total Non-Current Liabilities | $181M | $175M | $154M | $71M | $73M |
| Total Liabilities | $211M | $207M | $185M | $162M | $93M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $297M | $300M | $284M | $315M | $249M |
| Accumulated OCI | -$241M | -$223M | -$220M | -$223M | -$196M |
| Total Stockholders Equity | $362M | $382M | $370M | $397M | $359M |
| Total Liabilities & Equity | $596M | $610M | $577M | $578M | $470M |
| — Key Metrics — | |||||
| Total Debt | $500K | $500K | $500K | $500K | $500K |
| Net Debt | -$147M | -$68M | -$111M | -$163M | -$113M |
| Total Investments | $299M | $389M | $319M | $278M | $253M |