KRO — Kronos Worldwide Balance Sheet
0.000.00%
- $883.48m
- $1.28bn
- $1.89bn
- 82
- 88
- 49
- 86
Annual balance sheet for Kronos Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 355 | 406 | 328 | 195 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 323 | 379 | 255 | 313 | 292 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,218 | 1,258 | 1,242 | 1,117 | 1,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 551 | 523 | 506 | 506 | 715 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,037 | 2,013 | 1,934 | 1,838 | 1,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 260 | 289 | 327 | 371 | 477 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,240 | 1,143 | 977 | 1,030 | 1,097 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 797 | 870 | 957 | 808 | 817 |
Total Liabilities & Shareholders' Equity | 2,037 | 2,013 | 1,934 | 1,838 | 1,914 |
Total Common Shares Outstanding |