KRONOS WORLDWIDE INC
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
KRO$8.22+1.6%Stored close · as of Nov 10, 2026
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Item 1. CONDENSED CONSOLIDATED BALANCE SHEETS
| | | | | | | |
|---|---|---|---|---|---|---|
| ASSETS · · December 31, · · March 31, | ||||||
| · · 2025 · · 2026 | ||||||
| · · · · · (unaudited) | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $33.2 | | $25.7 | ||
| Restricted cash | | 3.8 | | 2.5 | ||
| Accounts and other receivables, net | | 287.8 | | 374.4 | ||
| Inventories, net | | 628.6 | | 549.3 | ||
| Prepaid expenses and other | | 41.1 | | 36.6 | ||
| | | | | | | |
| Total current assets | | 994.5 | | 988.5 | ||
| | | | | | | |
| Other assets: | | | | | ||
| Restricted cash | | 5.5 | | 5.4 | ||
| Marketable securities | | 1.8 | | 2.1 | ||
| Operating lease right-of-use assets | | 19.9 | | 19.0 | ||
| Deferred income taxes | | 35.8 | | 32.8 | ||
| Goodwill | | | 2.6 | | | 2.6 |
| Other | | 32.4 | | 35.3 | ||
| | | | | | | |
| Total other assets | | 98.0 | | 97.2 | ||
| | | | | | | |
| Property and equipment: | | | | | ||
| Land | | 79.3 | | 78.6 | ||
| Buildings | | 279.8 | | 274.5 | ||
| Equipment | | 1,459.1 | | 1,439.3 | ||
| Mining properties | | 134.2 | | 138.6 | ||
| Construction in progress | | 44.5 | | 48.5 | ||
| | | 1,996.9 | | 1,979.5 | ||
| Less accumulated depreciation and amortization | | 1,272.6 | | 1,266.9 | ||
| | | | | | | |
| Net property and equipment | | 724.3 | | 712.6 | ||
| | | | | | | |
| Total assets | | $1,816.8 | | $1,798.3 | ||
CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)
| | | | | | | |
|---|---|---|---|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY · · December 31, · · March 31, | ||||||
| · · 2025 · · 2026 | ||||||
| · · · · · (unaudited) | ||||||
| Current liabilities: · · · · | ||||||
| Accounts payable and accrued liabilities | | $354.4 | | $296.8 | ||
| Income taxes | | 14.4 | | 14.2 | ||
| | | | | | | |
| Total current liabilities | | 368.8 | | 311.0 | ||
| | | | | | | |
| Noncurrent liabilities: | | | | | ||
| Long-term debt | | 557.4 | | 602.7 | ||
| Accrued pension costs | | 80.9 | | 76.4 | ||
| Operating lease liabilities | | 15.7 | | 14.9 | ||
| Deferred income taxes | | 15.2 | | 15.4 | ||
| Other | | 27.7 | | 32.9 | ||
| | | | | | | |
| Total noncurrent liabilities | | 696.9 | | 742.3 | ||
| | | | | | | |
| Stockholders’ equity: | | | | | ||
| Common stock | | 1.2 | | 1.2 | ||
| Additional paid-in capital | | 1,390.4 | | 1,390.4 | ||
| Retained deficit | | (344.9) | | (355.5) | ||
| Accumulated other comprehensive loss | | (295.6) | | (291.1) | ||
| | | | | | | |
| Total stockholders’ equity | | 751.1 | | 745.0 | ||
| | | | | | | |
| Total liabilities and stockholders’ equity | | $1,816.8 | | $1,798.3 | ||
Commitments and contingencies (Notes 11 and 13)
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