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Kronos Worldwide Balance Sheet 2025-2008 | KRO
Brief balance sheet overview of Kronos Worldwide
The review uses the five latest available annual reports between 2015 and 2019.
Assets rose from $1.2 billion to $2 billion, a gain of +58.2%, while CAGR was about 12.1%. The balance sheet expanded rapidly.
Liability growth of +47.2% trailed asset growth of +58.2%. The funding structure became more resilient.
The equity ratio is 41.5% versus 37.2% five periods ago. Capitalization remains workable.
Net debt equals roughly 0.07x of equity. This is a moderate load and leaves room for maneuver.
The cash share moved from 7.4% to 19.9%. A higher figure generally provides more room in an adverse scenario.
The accumulated result is -$132.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Kronos Worldwide's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Kronos Worldwide
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
528 M | 326 M | 250 M | 100 M | 40.9 M | 131 M | 54.7 M | 83.3 M | 152 M | 288 M | 248 M | 181 M | 130 M | 117 M | 283 M | 235 M | - | - |
Long Term Debt |
557 M | 429 M | 441 M | 424 M | 450 M | 487 M | 444 M | 455 M | 474 M | 335 M | 337 M | 345 M | 180 M | 379 M | 363 M | 537 M | - | - |
Long Term Debt Current |
4.2 M | 3.5 M | 3.9 M | 3.8 M | 3.7 M | 6.7 M | 6.2 M | 1.5 M | - | - | - | - | - | 21.2 M | 2.2 M | 2.2 M | - | - |
Total Non Current Liabilities |
697 M | 620 M | 659 M | 650 M | 854 M | 980 M | 879 M | 825 M | 839 M | 602 M | 579 M | 624 M | 406 M | 636 M | 572 M | 726 M | - | - |
Total Current Liabilities |
369 M | 477 M | 371 M | 327 M | 289 M | 260 M | 271 M | 233 M | 232 M | 182 M | 202 M | 238 M | 278 M | 328 M | 328 M | 220 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.15 B | 1.06 B | 1.07 B | 785 M | 781 M | 861 M | 684 M | 965 M | 900 M | - | - | - |
Retained Earnings |
-345 M | -211 M | -242 M | -105 M | -122 M | -152 M | -132 M | -136 M | -267 M | -552 M | -526 M | -283 M | -313 M | -141 M | -290 M | -486 M | - | - |
Total Assets |
1.82 B | 1.91 B | 1.84 B | 1.93 B | 2.01 B | 2.04 B | 1.97 B | 1.9 B | 1.82 B | 1.18 B | 1.24 B | 1.64 B | 1.62 B | 2.03 B | 1.82 B | 1.71 B | - | - |
Cash and Cash Equivalents |
33.2 M | 107 M | 195 M | 328 M | 413 M | 362 M | 391 M | 373 M | 322 M | 50.7 M | 92.5 M | 168 M | 53.8 M | 283 M | 82.5 M | 305 M | 31.1 M | 13.6 M |
Book Value |
1.82 B | 1.91 B | 1.84 B | 1.93 B | 2.01 B | 2.04 B | 816 M | 840 M | 754 M | 395 M | 462 M | 781 M | 935 M | 1.06 B | 924 M | 1.71 B | - | - |
Total Shareholders Equity |
751 M | 817 M | 808 M | 957 M | 870 M | 796 M | 816 M | 840 M | 754 M | 395 M | 462 M | 781 M | 935 M | 1.06 B | 924 M | 761 M | 312 M | 318 M |
All numbers in USD currency
Quarterly Balance Sheet Kronos Worldwide
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
603 M | 626 M | 501 M | 476 M | 470 M | 424 M | 427 M | 422 M | 432 M | 434 M | 424 M | 391 M | - | 444 M | 450 M | 461 M | 472 M | 466 M | 487 M | 487 M | 487 M | 487 M | 444 M | 444 M | 444 M | 444 M | 455 M | 455 M | 455 M | 455 M | 474 M | 474 M | 474 M | 474 M | 335 M | 335 M | 335 M | 335 M | 337 M | 337 M | 337 M | 337 M | 349 M | 345 M | 345 M | 345 M | 184 M | 180 M | 180 M | 180 M | 400 M | 438 M | 497 M | 379 M | 365 M | 363 M | 365 M | 363 M |
Total Non Current Liabilities |
742 M | 826 M | 703 M | 669 M | 676 M | 609 M | 637 M | 626 M | 642 M | 660 M | 650 M | 734 M | - | 841 M | 854 M | 923 M | 944 M | 940 M | 980 M | 980 M | 980 M | 980 M | 879 M | 879 M | 879 M | 879 M | 825 M | 825 M | 825 M | 825 M | 839 M | 839 M | 839 M | 839 M | 602 M | 602 M | 602 M | 602 M | 579 M | 579 M | 579 M | 579 M | 618 M | 624 M | 624 M | 624 M | 406 M | 406 M | 406 M | 406 M | 636 M | 636 M | 636 M | 636 M | 572 M | 572 M | 572 M | 572 M |
Retained Earnings |
-356 M | -256 M | -214 M | -199 M | -192 M | -258 M | -256 M | -215 M | -173 M | -142 M | -105 M | -63.5 M | - | -86.5 M | -122 M | -133 M | -148 M | -153 M | -152 M | -152 M | -152 M | -152 M | -132 M | -132 M | -132 M | -132 M | -136 M | -136 M | -136 M | -136 M | -267 M | -267 M | -267 M | -267 M | -552 M | -552 M | -552 M | -552 M | -526 M | -526 M | -526 M | -526 M | -283 M | -283 M | -283 M | -283 M | -313 M | -313 M | -313 M | -313 M | -141 M | -141 M | -141 M | -141 M | -290 M | -290 M | -290 M | -290 M |
Total Assets |
1.8 B | 1.91 B | 1.94 B | 1.95 B | 1.92 B | 1.66 B | 1.68 B | 1.72 B | 1.78 B | 1.83 B | 1.93 B | 1.94 B | - | 2.04 B | 2.01 B | 2 B | 1.96 B | 2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Cash and Cash Equivalents |
25.7 M | 27.7 M | 18.9 M | 20.5 M | 103 M | 140 M | 127 M | 162 M | 176 M | 184 M | 328 M | 344 M | 378 M | 356 M | 406 M | 380 M | 364 M | 374 M | 355 M | 355 M | 355 M | 355 M | 391 M | 391 M | 391 M | 391 M | 373 M | 373 M | 373 M | 373 M | 322 M | 322 M | 322 M | 322 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 168 M | 168 M | 168 M | 168 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 283 M | 283 M | 283 M | 283 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M |
Book Value |
1.8 B | 1.91 B | 1.94 B | 1.95 B | 1.92 B | 1.66 B | 1.68 B | 1.72 B | 1.78 B | 1.83 B | 1.93 B | 1.94 B | - | 2.04 B | 2.01 B | 2 B | 1.96 B | 2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Total Shareholders Equity |
745 M | 805 M | 847 M | 847 M | 847 M | 775 M | 774 M | 833 M | 876 M | 912 M | 957 M | 879 M | 904 M | 914 M | 870 M | 822 M | 811 M | 801 M | 796 M | 796 M | 796 M | 796 M | 816 M | 816 M | 816 M | 816 M | 840 M | 840 M | 840 M | 840 M | 754 M | 754 M | 754 M | 754 M | 395 M | 395 M | 395 M | 395 M | 462 M | 462 M | 462 M | 462 M | 781 M | 781 M | 781 M | 781 M | 935 M | 935 M | 935 M | 935 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 924 M | 924 M | 924 M | 924 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Kronos Worldwide, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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