KRONOS WORLDWIDE INC
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
KRO$8.22+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – December 31, 2024 and 2025
| | | | | | | |
|---|---|---|---|---|---|---|
| ASSETS · · December 31, | ||||||
| · · 2024 · · 2025 | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $106.7 | | $33.2 | ||
| Restricted cash | | 3.3 | | 3.8 | ||
| Accounts and other receivables, net | | 291.0 | | 284.4 | ||
| Receivables from affiliates | | | .6 | | | 3.4 |
| Inventories, net | | 656.7 | | 628.6 | ||
| Prepaid expenses and other | | 47.0 | | 41.1 | ||
| | | | | | | |
| Total current assets | | 1,105.3 | | 994.5 | ||
| | | | | | | |
| Other assets: | | | | | ||
| Restricted cash | | 4.7 | | 5.5 | ||
| Marketable securities | | 3.4 | | 1.8 | ||
| Operating lease right-of-use assets | | 20.6 | | 19.9 | ||
| Deferred income taxes | | 55.1 | | 35.8 | ||
| Goodwill | | | 2.6 | | | 2.6 |
| Other | | 27.7 | | 32.4 | ||
| | | | | | | |
| Total other assets | | 114.1 | | 98.0 | ||
| | | | | | | |
| Property and equipment: | | | | | ||
| Land | | 74.2 | | 79.3 | ||
| Buildings | | 253.9 | | 279.8 | ||
| Equipment | | 1,306.5 | | 1,459.1 | ||
| Mining properties | | 115.8 | | 134.2 | ||
| Construction in progress | | 41.1 | | 44.5 | ||
| | | 1,791.5 | | 1,996.9 | ||
| Less accumulated depreciation and amortization | | 1,097.4 | | 1,272.6 | ||
| | | | | | | |
| Net property and equipment | | 694.1 | | 724.3 | ||
| | | | | | | |
| Total assets | | $1,913.5 | | $1,816.8 | ||
| | | | | | | |
|---|---|---|---|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY · · December 31, | ||||||
| · · 2024 · · 2025 | ||||||
| Current liabilities: · · · · | ||||||
| Current maturities of long-term debt | | $78.3 | | $ | - | |
| Accounts payable and accrued liabilities | | 358.3 | | 353.1 | ||
| Payables to affiliates | | | 18.0 | | | 1.3 |
| Income taxes | | 22.0 | | 14.4 | ||
| | | | | | | |
| Total current liabilities | | 476.6 | | 368.8 | ||
| | | | | | | |
| Noncurrent liabilities: | | | | | ||
| Long-term debt | | 429.1 | | 557.4 | ||
| Accrued pension costs | | 117.5 | | 80.9 | ||
| Operating lease liabilities | | 17.1 | | 15.7 | ||
| Deferred income taxes | | 24.5 | | 15.2 | ||
| Other | | 31.7 | | 27.7 | ||
| | | | | | | |
| Total noncurrent liabilities | | 619.9 | | 696.9 | ||
| | | | | | | |
| Stockholders’ equity: | | | | | ||
| Common stock, $.01 par value; 240.0 shares authorized; 115.0 shares issued and outstanding | | 1.2 | | 1.2 | ||
| Additional paid-in capital | | 1,390.3 | | 1,390.4 | ||
| Retained deficit | | (211.0) | | (344.9) | ||
| Accumulated other comprehensive loss | | (363.5) | | (295.6) | ||
| | | | | | | |
| Total stockholders’ equity | | 817.0 | | 751.1 | ||
| | | | | | | |
| Total liabilities and stockholders’ equity | | $1,913.5 | | $1,816.8 | ||
Commitments and contingencies (Notes 5, 12 and 15)
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