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NL Industries Balance Sheet 2025-2008 | NL
Brief overview of NL Industries's balance sheet structure
The comparison uses five available annual reports from the 2015–2019 interval.
Assets reached $557.5 million, compared with $349.3 million at the beginning. Growth of +59.6% and CAGR near 12.4% show active expansion.
Liability growth of +25.1% trailed asset growth of +59.6%. The funding structure became more resilient.
Equity accounts for 54.6% of assets. Against the initial 42.9%, the capital position looks resilient.
The period ended with net cash: net debt stood at -$129.2 million. This supports financial flexibility.
The cash reserve occupies 23.3% of the balance sheet, previously 27.6%. It is one marker of short-term resilience.
Retained earnings stand at $251 million; the five-period change was +183%. This reflects accumulated business performance.
Balance sheet takeaway
NL Industries's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet NL Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | -129 M | -116 M | -97.8 M | -92.7 M | -96.5 M | -72.6 M | -52.6 M | -59.5 M | 25.6 M | 59.1 M | - | - |
Long Term Debt |
- | - | - | - | - | - | 500 K | 500 K | 500 K | 500 K | - | - | - | 17.5 M | 27.3 M | 64.5 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | 10 M | 10 M | - | - |
Total Non Current Liabilities |
66.8 M | 71.3 M | 154 M | 175 M | 181 M | 185 M | 200 M | 162 M | 179 M | 160 M | 160 M | 225 M | 298 M | 268 M | 294 M | 245 M | - | - |
Total Current Liabilities |
20.6 M | 91.1 M | 30.4 M | 32.1 M | 30.6 M | 27.5 M | 29.8 M | 81.3 M | 19.6 M | 30.7 M | 24 M | 24.6 M | 19.1 M | 25.1 M | 40.8 M | 45.2 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 230 M | 244 M | 199 M | 191 M | 184 M | 249 M | 317 M | 293 M | 335 M | - | - | - |
Retained Earnings |
249 M | 315 M | 284 M | 300 M | 297 M | 258 M | 251 M | 225 M | 220 M | 104 M | 88.7 M | 113 M | 84.1 M | 164 M | 114 M | 56.2 M | - | - |
Total Assets |
464 M | 578 M | 577 M | 610 M | 596 M | 548 M | 557 M | 547 M | 552 M | 385 M | 349 M | 501 M | 686 M | 681 M | 761 M | 554 M | - | - |
Cash and Cash Equivalents |
111 M | 163 M | 112 M | 68.9 M | 147 M | 137 M | 130 M | 116 M | 98.3 M | 93.2 M | 96.5 M | 72.6 M | 52.6 M | 78 M | 11.7 M | 15.5 M | 24.6 M | 16.4 M |
Book Value |
464 M | 578 M | 577 M | 610 M | 596 M | 548 M | 327 M | 304 M | 353 M | 194 M | 165 M | 251 M | 369 M | 388 M | 426 M | 554 M | - | - |
Total Shareholders Equity |
359 M | 397 M | 370 M | 382 M | 385 M | 335 M | 305 M | 284 M | 335 M | 178 M | 150 M | 237 M | 355 M | 375 M | 415 M | 253 M | 186 M | 200 M |
All numbers in USD currency
Quarterly Balance Sheet NL Industries
| 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 |
926 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 M | 17.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M |
Total Non Current Liabilities |
68.9 M | 71.8 M | 72.7 M | 72.3 M | 147 M | 155 M | 154 M | 155 M | 168 M | 176 M | - | 168 M | - | 184 M | 181 M | 178 M | 189 M | 187 M | 185 M | 185 M | 185 M | 185 M | 200 M | 200 M | 200 M | 200 M | 162 M | 162 M | 162 M | 162 M | 179 M | 179 M | 179 M | 179 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 220 M | 225 M | 225 M | 225 M | 298 M | 298 M | 298 M | 298 M | 268 M | 268 M | 268 M | 268 M | 294 M | 294 M | 294 M | 294 M |
Retained Earnings |
249 M | 285 M | 307 M | 311 M | 302 M | 291 M | 287 M | 280 M | 284 M | 290 M | - | 310 M | - | 312 M | 297 M | 285 M | 278 M | 268 M | 258 M | 258 M | 258 M | 258 M | 251 M | 251 M | 251 M | 251 M | 225 M | 225 M | 225 M | 225 M | 220 M | 220 M | 220 M | 220 M | 104 M | 104 M | 104 M | 104 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 113 M | 113 M | 113 M | 113 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 164 M | 164 M | 164 M | 164 M | 114 M | 114 M | 114 M | 114 M |
Total Assets |
461 M | 500 M | 524 M | 520 M | 586 M | 580 M | 569 M | 570 M | 586 M | 594 M | - | 583 M | - | 615 M | 596 M | 573 M | 575 M | 559 M | 548 M | 548 M | 548 M | 548 M | 557 M | 557 M | 557 M | 557 M | 547 M | 547 M | 547 M | 547 M | 552 M | 552 M | 552 M | 552 M | 385 M | 385 M | 385 M | 385 M | 349 M | 349 M | 349 M | 349 M | 496 M | 501 M | 501 M | 501 M | 686 M | 686 M | 686 M | 686 M | 681 M | 681 M | 681 M | 681 M | 761 M | 761 M | 761 M | 761 M |
Cash and Cash Equivalents |
102 M | 102 M | 111 M | 110 M | 146 M | 167 M | 138 M | 65.8 M | 58.5 M | 48.1 M | - | 128 M | - | 145 M | 147 M | 142 M | 145 M | 135 M | 137 M | 137 M | 137 M | 137 M | 130 M | 130 M | 130 M | 130 M | 116 M | 116 M | 116 M | 116 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | -78 M | 78 M | 78 M | 78 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M |
Book Value |
461 M | 500 M | 524 M | 520 M | 586 M | 580 M | 569 M | 570 M | 586 M | 594 M | - | 583 M | - | 615 M | 596 M | 573 M | 575 M | 559 M | 548 M | 548 M | 548 M | 548 M | 557 M | 557 M | 557 M | 557 M | 547 M | 547 M | 547 M | 547 M | 552 M | 552 M | 552 M | 552 M | 385 M | 385 M | 385 M | 385 M | 349 M | 349 M | 349 M | 349 M | 496 M | 501 M | 501 M | 501 M | 686 M | 686 M | 686 M | 686 M | 681 M | 681 M | 681 M | 681 M | 761 M | 761 M | 761 M | 761 M |
Total Shareholders Equity |
359 M | 375 M | 398 M | 398 M | 405 M | 395 M | 390 M | 386 M | 389 M | 391 M | - | 384 M | 421 M | 403 M | 362 M | 365 M | 336 M | 325 M | 312 M | 312 M | 312 M | 312 M | 305 M | 305 M | 305 M | 305 M | 284 M | 284 M | 284 M | 284 M | 335 M | 335 M | 335 M | 335 M | 178 M | 178 M | 178 M | 178 M | 150 M | 150 M | 150 M | 150 M | 237 M | 237 M | 237 M | 237 M | 355 M | 355 M | 355 M | 355 M | 375 M | 375 M | 375 M | 375 M | 415 M | 415 M | 415 M | 415 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of NL Industries, 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.
Balance sheet of other industry stocks – Security protection
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Digital Ally
DGLY
|
- | - | $ 3.09 M |  USA |
 |
MSA Safety Incorporated
MSA
|
$ 190.27 | 9.13 % | $ 7.46 B | USA |
 |
Applied DNA Sciences
APDN
|
- | 31.62 % | $ 22.3 M | USA |
 |
BIO-key International
BKYI
|
$ 4.39 | 1.39 % | $ 2.92 M | USA |
 |
Brady Corporation
BRC
|
$ 94.27 | 1.05 % | $ 4.49 B | USA |
 |
SuperCom Ltd.
SPCB
|
$ 10.71 | 0.19 % | $ 48.8 M |  Israel |
 |
Nxt-ID, Inc.
NXTD
|
- | -7.64 % | $ 22.6 M | USA |
 |
Universal Security Instruments
UUU
|
$ 3.63 | 13.44 % | $ 8.7 M | USA |
 |
VerifyMe
VRME
|
$ 0.72 | 2.29 % | $ 9.09 M | USA |
 |
Allegion plc
ALLE
|
$ 157.4 | 0.22 % | $ 13.6 B | USA |
 |
ADT
ADT
|
$ 7.64 | 1.73 % | $ 5.6 B | USA |
 |
Vivint Smart Home
VVNT
|
- | -0.04 % | $ 2.58 B | USA |
 |
CompX International
CIX
|
$ 28.31 | 0.53 % | $ 349 M | USA |
 |
Rekor Systems
REKR
|
$ 0.62 | 1.43 % | $ 74.2 M | USA |
 |
Mistras Group
MG
|
$ 15.21 | -0.16 % | $ 478 M | USA |
 |
Napco Security Technologies
NSSC
|
$ 37.08 | 1.95 % | $ 1.35 B | USA |
 |
Resideo Technologies
REZI
|
$ 34.3 | -1.21 % | $ 5.11 B | USA |
 |
Arlo Technologies
ARLO
|
$ 14.72 | 1.66 % | $ 1.53 B | USA |
 |
The Brink's Company
BCO
|
$ 118.45 | 0.83 % | $ 5 B | USA |
 |
Verra Mobility Corporation
VRRM
|
$ 5.29 | 2.92 % | $ 841 M | USA |