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Kronos Worldwide inc (KRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KRO Annual Balance Sheets →
Looking at balance sheet data from Kronos Worldwide inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent25.70
Restricted Cash and Cash Equivalents, Current2.50
Cash & Short-term Investments27.00
Accounts receivable374.40
Other Receivables, Net, Current0.00
Inventories549.30
Prepaid Expense And Other Assets Current36.60
Total Current Assets988.50
Equipment/Property/Plant Net712.60
Goodwill net2.60
Long-term investments5.40
Other Assets, Noncurrent94.60
Operating Lease Right Of Use Asset19.00
Assets Noncurrent Excluding Property Plant And Equipment97.20
Mining Properties138.60
Total Assets1,798.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI296.80
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA14.20
Total Current Liabilities311.00
Long-term debt602.70
Total Long-term Debt602.70
Defined Benefit Pension Plan, Liabilities, Noncurrent PE76.40
Discontinued Operation, Noncurrent0.00
Operating Lease Liability Noncurrent14.90
Total Liabilities1,053.30
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock1,390.40
Retained Earnings / Accumulated Deficit-355.50
Accumulated Other Comprehensive Income0.00
Other Equity-291.10
Common Stockholder's Equity745.00
Total Stockholder's Equity745.00
Liabilities & Stockholder's Equity1,798.30
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About Kronos Worldwide Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091093

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.