KRO — Kronos Worldwide Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Kronos Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	406	328	195	107	33.2
Net Total Accounts Receivable
Net Total Receivables	379	255	313	292	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,258	1,242	1,117	1,105	995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	523	506	506	715	744
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,013	1,934	1,838	1,914	1,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	327	371	477	369
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,143	977	1,030	1,097	1,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	870	957	808	817	751
Total Liabilities & Shareholders' Equity	2,013	1,934	1,838	1,914	1,817
Total Common Shares Outstanding