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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 Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent32.10
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash2.50
Cash & Short-term Investments32.00
Accounts receivable399.40
Other Receivables, Net, Current0.00
Inventories481.30
Prepaid Expense And Other Assets Current33.80
Total Current Assets949.10
Equipment/Property/Plant Net1,994.50
Goodwill net2.60
Long-term investments7.70
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset19.00
Assets Noncurrent Excluding Property Plant And Equipment97.20
Mining Properties138.60
Total Assets1,742.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI278.90
Accrued Liabilities, Current31.60
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA8.90
Total Current Liabilities287.80
Long-term debt539.90
Total Long-term Debt539.90
Financial Instruments, Insurance, Noncurrent1.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE77.00
Accrued Income Taxes, Noncurrent AC15.50
Discontinued Operation, Noncurrent15.60
Due to Affiliate, Noncurrent31.70
Operating Lease Liability Noncurrent14.90
Total Liabilities958.80
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock1,390.80
Retained Earnings / Accumulated Deficit-317.00
Accumulated Other Comprehensive Income-290.90
Other Equity-290.90
Common Stockholder's Equity784.10
Total Stockholder's Equity784.10
Liabilities & Stockholder's Equity1,742.90
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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: 0001104659-26-123340

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

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