NL Industries Inc

NYSE NL

Data sourced from iex and EODHD
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NL Industries Inc Balance Sheet 1987 - 2023

This table shows the Balance Sheet for NL Industries Inc going from 1987 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Cash
M 114 69 147 137 130 116 98 93 96 73 53 78 12 15 25 16 41 53 77 99 68 58 116 120 152 163 106 114 141 131 107 87 125 435 166 138 165
Short-Term Investments
M 53 70 0 18 - 0 4 4 4 4 3 5 3 0 5 6 6 10 9 9 6 10 4 69 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 168 139 147 137 130 116 98 93 96 73 53 78 12 15 30 22 47 63 86 109 74 68 120 120 152 163 106 114 141 131 107 87 125 435 166 138 165
Receivables
M 18 19 16 11 13 28 12 11 9 9 11 12 15 32 17 29 23 22 27 26 157 137 129 132 145 134 149 139 147 164 158 123 134 223 148 137 237
Inventory
M 31 31 26 18 18 17 15 15 15 17 13 11 20 18 16 23 24 22 23 29 266 210 231 206 191 229 193 233 252 185 194 216 197 208 134 120 192
Other Current Assets
M 2 2 5 4 4 5 5 5 4 9 8 11 12 16 14 15 13 14 0 19 35 2 2 96 19 21 7 15 11 6 9 209 340 18 138 4 12
Current Assets
M 218 194 194 171 165 167 131 123 125 108 84 113 58 82 77 88 108 121 149 182 567 486 559 554 506 546 455 500 551 486 468 636 796 884 586 399 605
Property, Plant, Equipment (Net)
M 26 29 29 29 31 32 33 34 34 34 34 34 52 61 64 68 73 71 69 75 436 379 330 324 349 382 411 466 459 408 379 746 739 577 381 344 543
Goodwill
M 27 27 27 27 27 27 27 27 27 27 27 27 48 45 44 44 55 33 27 21 6 6 - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - 0 33 28 29 27 27 0 50 46 1 46 57 37 27 21 8 9 - - - - - - - - - - - - - 4 32
Goodwill and Intangible Assets
M - - - - - 27 60 56 57 54 54 27 97 90 46 90 112 70 54 42 15 15 - - - - - - - - - - - - - - -
Tangible Assets
M - 355 335 285 277 257 308 151 123 210 328 347 367 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 266 332 318 272 276 290 356 197 141 238 537 503 593 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 319 402 318 290 - 290 360 201 144 242 541 508 596 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 -9 27 27 27 2 -6 3 3 2 3 -168 7 -1 16 219 289 305 239 269 254 246 262 243 201 227 233 255 261 268 360 90 297 505 546 94 124
Total Long-Term Assets
M 382 416 403 377 393 381 421 261 225 393 601 568 703 472 326 332 417 408 336 365 697 625 592 567 550 609 644 721 721 676 739 836 1,036 1,082 926 442 699
Total Assets
M 600 610 596 548 557 547 552 385 349 501 686 681 761 554 403 420 525 529 485 547 1,264 1,112 1,151 1,121 1,056 1,155 1,098 1,221 1,272 1,162 1,207 1,472 1,831 1,967 1,512 841 1,304
Accounts Payable
M 4 4 3 3 3 5 4 5 5 6 3 5 8 9 7 7 9 9 11 15 103 168 176 148 190 188 162 154 166 168 177 190 208 185 164 - -
Short-Term Debt
M - 0 0 0 0 0 1 1 0 - - 1 10 10 - - - - 0 0 0 1 47 71 57 101 91 118 83 43 36 44 139 180 466 20 59
Current Revenue (Deferred)
M - - - 34 - - - - - - - 0 1 1 - - - - 43 64 85 55 2 - - - - - - - - - - - - - -
Other Current Liabilities
M 27 29 27 25 26 76 15 26 19 19 16 18 21 25 35 39 39 38 2 4 52 15 74 79 17 21 23 19 54 34 20 16 13 36 18 259 372
Current Liabilities
M 30 32 31 28 30 81 20 31 24 25 19 25 41 45 42 45 48 47 56 82 240 238 299 298 265 310 276 290 302 245 233 249 360 400 647 279 431
Long-Term Debt
M 1 1 1 1 1 1 1 1 0 0 0 17 27 65 43 42 50 - 1 0 356 325 195 195 - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 17 125 137 151 167 131 130 133 - - 136 79 75 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 178 175 181 185 200 162 179 160 160 225 298 268 294 245 175 174 216 189 163 119 736 600 458 472 516 692 1,044 1,134 1,176 1,208 1,236 1,367 1,527 1,526 726 418 1,393
Total Liabilities
M 208 207 211 213 230 244 199 191 184 249 317 293 335 290 217 219 264 235 219 201 976 838 757 770 781 1,002 1,320 1,425 1,478 1,453 1,469 1,616 1,888 1,927 1,373 696 1,823
Additional Paid-in Capital
M - 299 300 299 299 301 301 301 301 - 300 300 300 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 8 8 8 8 8 - - - - - - - - - - - -
Retained Earnings
M - 300 297 258 251 225 220 104 179 251 84 164 114 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -220 -223 -241 -251 -252 -248 -192 -233 -245 -182 -35 -95 -5 -109 -143 -165 -98 -123 -150 -143 -167 -186 -206 -182 -159 -457 -466 -491 -487 -439 -387 -400 -419 -399 -342 -321 -606
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 370 382 362 312 305 284 335 178 150 237 355 375 415 253 175 188 246 249 220 287 201 265 387 344 271 152 -222 -204 -209 -293 -265 -146 -58 39 137 145 -520
Shareholders' Equity and Liabilities
M 600 610 596 548 557 547 552 385 349 501 686 681 761 554 403 420 525 529 485 547 1,264 1,112 1,151 1,121 1,056 1,155 1,098 1,221 1,272 1,162 1,207 1,472 1,831 1,967 1,512 841 1,304
Treasury Stock
M - - - - - 0 0 0 -179 -251 -369 -388 0 - - - - - - - -434 -436 -415 -401 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 48 48 49 50 51 52 52 50 52 52 51 51 51 60 66 56 66 60
Shareholders' Equity (Tangible)
M - 361 341 291 283 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 140 148 138 130 117 99 94 - - - 96 49 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 1 1 1 1 1 1 1 0 - - 18 37 75 - - - - 2 0 357 326 243 266 - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - 0 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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