Kronos Worldwide, Inc. (KRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 988.5M | 994.5M | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B | 987.2M | 984.7M | 1.12B | 999.7M | 1.06B | 1.14B | 1.24B | 1.26B | 1.25B | 1.28B | 1.26B | 1.22B | 1.16B |
| Cash & Short-Term Investments | 28.2M | 37M | 27.7M | 18.9M | 20.5M | 106.7M | 94.8M | 133.8M | 120.7M | 194.7M | 155.3M | 169.4M | 177.8M | 327.8M | 338.5M | 371.2M | 350M | 406M | 373.5M | 363.8M |
| Cash Only | 28.2M | 37M | 27.7M | 18.9M | 20.5M | 106.7M | 94.8M | 133.8M | 120.7M | 194.7M | 155.3M | 169.4M | 177.8M | 327.8M | 338.5M | 371.2M | 350M | 406M | 373.5M | 363.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 374.4M | 287.8M | 334.3M | 347.1M | 355.4M | 291.6M | 366.5M | 370.6M | 348.7M | 312.5M | 299.8M | 308M | 302M | 255.1M | 357.5M | 404.3M | 416.4M | 379.1M | 384M | 347.8M |
| Days Sales Outstanding | 58.45 | 68.41 | 68.6 | 64.65 | 59.44 | 71.55 | 69.95 | 65.39 | 62.83 | 70.4 | 70.44 | 62.62 | 58.81 | 82.3 | 76.25 | 66.06 | 63.59 | 70.77 | 67.35 | 65.23 |
| Inventory | 549.3M | 0 | 659.1M | 683.5M | 699.8M | 656.7M | 548.6M | 447.2M | 475.8M | 564.6M | 497.8M | 540.7M | 612.7M | 608.7M | 511.7M | 435M | 464.2M | 432.3M | 423.6M | 429.4M |
| Days Inventory Outstanding | 115.91 | - | 150.67 | 145.83 | 159.38 | 164.67 | 119.44 | 104.91 | 116.22 | 141.86 | 131.78 | 131.5 | 138.97 | 168.92 | 115.94 | 91.98 | 97.54 | 104.3 | 104.13 | 111.09 |
| Other Current Assets | 36.6M | 669.7M | 49.3M | 38.1M | 50.3M | 50.3M | 57.9M | 35.6M | 39.5M | 45.6M | 46.8M | 37.6M | 42.6M | 50.6M | 1.5M | 1.6M | 1.8M | 2.1M | 1.7M | 1.8M |
| Total Non-Current Assets | 809.8M | 822.3M | 839.3M | 852.8M | 820M | 808.2M | 853.8M | 669.7M | 694.7M | 720.6M | 716.2M | 723.1M | 696.4M | 692.2M | 686.1M | 715.6M | 755.8M | 754.8M | 785.4M | 797.8M |
| Property, Plant & Equipment | 731.6M | 0 | 746.7M | 752.7M | 726.4M | 714.7M | 742.9M | 466.4M | 483.4M | 505.6M | 497.7M | 510.9M | 511.2M | 506M | 465M | 491.3M | 525.3M | 523.3M | 524.8M | 532.8M |
| Fixed Asset Turnover | 0.70x | - | 0.61x | 0.67x | 0.68x | 0.58x | 0.80x | 1.05x | 0.97x | 0.80x | 0.79x | 0.87x | 0.84x | 0.71x | 0.96x | 1.11x | 1.07x | 0.95x | 0.95x | 0.90x |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.5M | 7.3M | 2.3M | 2.4M | 2.4M | 3.4M | 4.8M | 103.8M | 111.2M | 113.2M | 117.6M | 123.1M | 116.1M | 116.1M | 114M | 112.5M | 110M | 106.1M | 108.9M | 107M |
| Other Non-Current Assets | 35.3M | 812.4M | 36.9M | 35.7M | 34.5M | 32.4M | 33.2M | 19.6M | 18.3M | 18.5M | 18.5M | 17.8M | 18.2M | 18.1M | 16.4M | 17.9M | 19.1M | 18.6M | 15.6M | 15.6M |
| Total Assets | 1.8B | 1.82B | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B | 1.68B | 1.84B | 1.72B | 1.78B | 1.83B | 1.93B | 1.94B | 1.96B | 2.04B | 2.01B | 2B | 1.96B |
| Asset Turnover | 0.28x | 0.22x | 0.24x | 0.25x | 0.25x | 0.22x | 0.27x | 0.30x | 0.27x | 0.23x | 0.23x | 0.25x | 0.23x | 0.18x | 0.24x | 0.28x | 0.28x | 0.25x | 0.25x | 0.24x |
| Asset Growth % | -7.59% | -5.05% | -0.62% | 17.11% | 15.87% | 4.11% | 11.99% | -6.85% | -8.3% | -4.98% | -11.68% | -9.41% | -10.01% | -3.9% | -3.07% | 0.34% | 1.94% | -1.17% | 2.96% | 2.79% |
| Total Current Liabilities | 311M | 368.8M | 279.2M | 390.2M | 430.3M | 476.6M | 398.3M | 273.1M | 267.9M | 370.8M | 256.2M | 260.6M | 259.7M | 326.7M | 330.2M | 281.5M | 281.1M | 288.8M | 259.7M | 201.8M |
| Accounts Payable | 201.3M | 224M | 161M | 187M | 205.2M | 232.4M | 155.2M | 129.9M | 143.9M | 218.7M | 117.9M | 134.7M | 144.6M | 177.2M | 169.2M | 137.9M | 132.5M | 143.6M | 123.4M | 87.5M |
| Days Payables Outstanding | 44.87 | 41.98 | 39.05 | 41.35 | 51.42 | 52.95 | 34.2 | 31.12 | 40.51 | 44.95 | 32.05 | 31.84 | 36.61 | 52.23 | 37.61 | 27.66 | 30.04 | 32.54 | 25.75 | 27.02 |
| Short-Term Debt | 3.9M | 0 | 0 | 87.9M | 81.2M | 78.3M | 83.9M | 0 | 0 | 0 | 700K | 700K | 900K | 1.1M | 1.3M | 1.4M | 1.4M | 1.4M | 700K | 700K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.6M | 126.2M | 31.6M | 25.9M | 25.9M | 27.6M | 95.3M | 26.6M | 23.4M | 24.7M | 26.4M | 23.5M | 22.8M | 108.4M | 90.1M | 20.9M | 82.5M | 28.9M | 29.8M | 24.3M |
| Current Ratio | 3.18x | 2.70x | 3.83x | 2.79x | 2.62x | 2.32x | 2.68x | 3.61x | 3.68x | 3.01x | 3.90x | 4.05x | 4.37x | 3.80x | 3.81x | 4.43x | 4.55x | 4.36x | 4.69x | 5.74x |
| Quick Ratio | 1.41x | 2.70x | 1.47x | 1.04x | 0.99x | 0.94x | 1.30x | 1.98x | 1.90x | 1.49x | 1.96x | 1.98x | 2.01x | 1.94x | 2.26x | 2.89x | 2.90x | 2.86x | 3.06x | 3.62x |
| Cash Conversion Cycle | 129.49 | - | 180.22 | 169.13 | 167.41 | 183.26 | 155.2 | 139.18 | 138.55 | 167.31 | 170.17 | 162.28 | 161.16 | 199 | 154.58 | 130.38 | 131.09 | 142.53 | 145.74 | 149.3 |
| Total Non-Current Liabilities | 742.3M | 696.9M | 825.8M | 703.4M | 668.7M | 619.9M | 675.9M | 609.2M | 637.1M | 658.9M | 626.5M | 641.7M | 659.7M | 650.5M | 733.8M | 778.4M | 840.6M | 853.8M | 922.8M | 943.9M |
| Long-Term Debt | 602.7M | 557.4M | 626.2M | 501.4M | 476M | 429.1M | 470.4M | 423.7M | 426.9M | 440.9M | 422.5M | 432.4M | 433.5M | 424.1M | 390.9M | 415.8M | 443.8M | 449.8M | 461.1M | 472.5M |
| Capital Lease Obligations | 14.9M | 15.7M | 16.5M | 17.1M | 17M | 17.1M | 18.1M | 18.1M | 17.9M | 18.6M | 16.9M | 17.1M | 17.2M | 17.4M | 16.2M | 15.5M | 17.2M | 15.8M | 16.6M | 17.1M |
| Deferred Tax Liabilities | 15.4M | 15.2M | 27.5M | 23M | 23.6M | 24.5M | 10.7M | 5.9M | 8.7M | 9M | 25.5M | 25.9M | 25.4M | 26.4M | 23.4M | 25.4M | 26.3M | 28.1M | 23.3M | 23.8M |
| Other Non-Current Liabilities | 109.3M | 108.6M | 155.6M | 161.9M | 152.1M | 149.2M | 176.7M | 161.5M | 183.6M | 190.4M | 161.6M | 166.3M | 183.6M | 182.6M | 303.3M | 321.7M | 353.3M | 360.1M | 421.8M | 430.5M |
| Total Liabilities | 1.05B | 1.07B | 1.1B | 1.09B | 1.1B | 1.1B | 1.07B | 882.3M | 905M | 1.03B | 882.7M | 902.3M | 919.4M | 977.2M | 1.06B | 1.06B | 1.12B | 1.14B | 1.18B | 1.15B |
| Total Debt | 621.5M | 577.3M | 647.1M | 610.6M | 578.1M | 528M | 576.1M | 445.5M | 448.4M | 463.4M | 443.9M | 454.3M | 455.3M | 446.4M | 412.2M | 436.2M | 466.3M | 470.7M | 483M | 495.9M |
| Net Debt | 593.3M | 540.3M | 619.4M | 591.7M | 557.6M | 421.3M | 481.3M | 311.7M | 327.7M | 268.7M | 288.6M | 284.9M | 277.5M | 118.6M | 73.7M | 65M | 116.3M | 64.7M | 109.5M | 132.1M |
| Debt / Equity | 0.83x | 0.77x | 0.80x | 0.72x | 0.68x | 0.65x | 0.68x | 0.58x | 0.58x | 0.57x | 0.53x | 0.52x | 0.50x | 0.47x | 0.47x | 0.48x | 0.51x | 0.54x | 0.59x | 0.61x |
| Debt / EBITDA | 49.33x | - | - | 25.98x | 10.85x | 12.08x | 9.44x | 8.06x | 14.23x | 62.62x | - | 74.48x | - | - | 9.20x | 5.50x | 4.78x | 7.05x | 6.75x | 8.52x |
| Net Debt / EBITDA | 47.09x | - | - | 25.18x | 10.46x | 9.64x | 7.89x | 5.64x | 10.40x | 36.31x | - | 46.70x | - | - | 1.65x | 0.82x | 1.19x | 0.97x | 1.53x | 2.27x |
| Interest Coverage | 0.88x | -5.09x | -1.06x | 0.55x | 3.22x | 2.28x | 9.01x | 3.86x | 2.26x | -1.19x | -5.77x | -1.86x | -4.26x | -5.36x | 6.29x | 15.12x | 17.84x | 10.74x | 11.02x | 7.71x |
| Total Equity | 745M | 751.1M | 804.7M | 846.8M | 847M | 817M | 847.4M | 774.6M | 774.4M | 808.3M | 833.2M | 876.5M | 912.1M | 957.2M | 878.9M | 903.6M | 913.6M | 870.2M | 822M | 811.2M |
| Equity Growth % | -12.04% | -8.07% | -5.04% | 9.32% | 9.38% | 1.08% | 1.7% | -11.63% | -15.1% | -15.56% | -5.2% | -3% | -0.16% | 10% | 6.92% | 11.39% | 14.07% | 9.25% | 2.53% | 1.24% |
| Book Value per Share | 6.48 | 6.53 | 7.00 | 7.36 | 7.37 | 7.10 | 7.37 | 6.74 | 6.73 | 7.03 | 7.25 | 7.62 | 7.91 | 8.29 | 7.61 | 7.82 | 7.91 | 7.53 | 7.12 | 7.02 |
| Total Shareholders' Equity | 745M | 751.1M | 804.7M | 846.8M | 847M | 817M | 847.4M | 774.6M | 774.4M | 808.3M | 833.2M | 876.5M | 912.1M | 957.2M | 878.9M | 903.6M | 913.6M | 870.2M | 822M | 811.2M |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -355.5M | -344.9M | -256.4M | -213.6M | -198.7M | -211M | -192.1M | -258.1M | -255.8M | -242M | -214.8M | -172.6M | -142.5M | -105.4M | -63.5M | -62.6M | -86.5M | -122.1M | -132.9M | -148.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.4M | 0 | 0 | -1.1M | -200K | 0 | 0 |
| Accumulated OCI | -291.1M | -295.6M | -330.5M | -331.2M | -345.8M | -363.5M | -352M | -358.8M | -361.2M | -341.1M | -343.4M | -342.3M | -338.1M | -331.5M | -453M | -429.2M | -395.2M | -404.1M | -441.7M | -437.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |