KRONYSEIndustrial Inorganic ChemicalsFiscal year ends December 31

KRONOS WORLDWIDE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$7.32−0.11 (-1.48%)

Close on Oct 19, 2026

Market cap: $842.53M
P/E (TTM): –
Dividend yield: 2.73%

KRONOS WORLDWIDE INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	33	115	202	335	413	362	392	375	324	52	94	170	54	283	83	305	31	14
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	–	–	–
Cash & Short-Term Investments	33	115	202	335	413	362	392	375	324	52	94	170	54	283	103	305	31	14
Receivables	–	292	295	252	361	320	303	300	319	241	218	260	268	286	270	231	–	–
Inventory	629	657	565	609	432	519	503	498	382	344	387	424	417	638	444	276	–	–
Prepaid Expenses & Other	41	47	43	49	39	19	15	16	10	10	8.50	8.20	9.10	9.80	5.70	6.10	–	–
Total Current Assets	995	1,105	1,117	1,242	1,258	1,218	1,220	1,201	1,063	650	711	880	781	1,223	865	824	–	–
Property, Plant & Equipment	724	694	483	485	503	525	491	486	506	434	430	480	536	523	486	474	–	–
Gross Property, Plant & Equipment	1,997	1,792	1,607	1,546	1,591	1,636	1,536	1,507	1,535	1,327	1,309	1,440	1,592	1,536	1,430	1,408	–	–
Accumulated Depreciation	-1,273	-1,097	-1,124	-1,061	-1,087	-1,111	-1,045	-1,021	-1,029	-893	-879	-960	-1,056	-1,013	-944	-935	–	–
Land	79	74	45	42	44	44	40	41	42	37	38	43	46	45	43	44	–	–
Buildings & Improvements	280	254	237	215	222	234	211	212	222	196	197	221	243	239	227	227	–	–
Machinery & Equipment	1,459	1,307	1,172	1,093	1,122	1,174	1,113	1,103	1,103	947	942	1,036	1,123	1,083	1,018	1,009	–	–
Construction in Progress	45	41	23	77	73	56	55	38	53	39	29	24	50	37	27	12	–	–
Long-Term Investments	1.80	3.40	2.20	3.20	4.20	2.20	–	–	–	–	–	11	30	22	98	50	–	–
Operating Lease Right-of-Use Assets	20	21	23	22	20	26	29	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.60	2.60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	36	55	83	52	107	151	128	122	139	8.10	14	167	148	121	133	192	–	–
Other Long-Term Assets	32	28	13	13	14	6.50	5.30	3.60	5.50	2.20	3.10	6.10	21	29	17	9.90	–	–
Total Assets	1,817	1,914	1,838	1,934	2,013	2,037	1,966	1,898	1,824	1,180	1,243	1,633	1,619	2,027	1,824	1,708	–	–
Accounts Payable	224	232	219	177	144	111	137	103	108	85	96	121	124	161	187	197	–	–
Current Portion of Long-Term Debt	–	78	–	1.10	1.40	0.70	1.50	1.50	0.70	3.60	3.80	3.90	3.10	21	2.20	2.20	–	–
Current Debt	–	78	–	1.10	1.40	0.70	1.50	1.50	0.70	3.60	3.80	3.90	3.10	21	2.20	2.20	–	–
Current Portion of Leases	4.20	3.50	3.90	3.80	3.70	6.70	6.20	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	14	22	15	13	12	16	10	9.00	25	5.00	5.70	7.80	8.90	23	25	7.00	–	–
Other Current Liabilities	1.30	18	31	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	369	477	371	327	289	260	271	233	232	182	202	234	278	328	328	220	–	–
Long-Term Debt	557	429	441	424	450	487	444	455	474	335	337	340	180	379	363	537	–	–
Long-Term Leases	16	17	19	17	16	19	22	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	20	21	23	21	20	26	28	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	15	25	9.00	26	28	25	21	22	11	11	8.10	6.10	20	24	41	33	–	–
Other Long-Term Liabilities	28	32	22	21	28	27	28	29	29	22	24	27	35	30	27	26	–	–
Total Liabilities	1,066	1,097	1,030	977	1,143	1,240	1,150	1,058	1,070	785	781	852	684	965	900	946	–	–
Total Debt	557	507	441	425	451	487	446	457	475	339	341	344	184	400	365	540	–	–
Common Stock	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	–	–
Additional Paid-In Capital	1,390	1,390	1,390	1,394	1,395	1,395	1,396	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	–	–
Retained Earnings	-345	-211	-242	-105	-122	-152	-133	-136	-267	-552	-526	-283	-313	-141	-290	-487	–	–
Treasury Stock	–	–	–	-1.40	-0.20	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-296	-364	-341	-332	-404	-448	-449	-424	-379	-453	-412	-336	-152	-197	-186	-152	-147	–
Shareholders' Equity	751	817	808	957	870	797	816	840	754	395	462	781	935	1,062	924	761	313	318
Total Equity	751	817	808	957	870	797	816	840	754	395	462	781	935	1,062	924	761	313	318
Total Liabilities & Equity	1,817	1,914	1,838	1,934	2,013	2,037	1,966	1,898	1,824	1,180	1,243	1,633	1,619	2,027	1,824	1,708	–	–
Shares Outstanding(shares)	115	115	115	115	116	116	116	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: -1.7%
Net margin: -5.6%
Return on equity, FY2025: -14.1%

Financial strength

Current ratio: 3.30
Debt to equity: 0.76
Debt to assets: 32.7%
Cash to current liabilities: 9.3%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: 1.12
Dividend yield: 2.73%