KRO — Kronos Worldwide Balance Sheet
0.000.00%
- $583.32m
- $1.18bn
- $1.89bn
- 53
- 95
- 10
- 52
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 |