NL Industries Inc
NYSE:NL
Balance Sheet
Balance Sheet Decomposition
NL Industries Inc
NL Industries Inc
Balance Sheet
NL Industries Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
116
|
58
|
90
|
99
|
77
|
53
|
41
|
17
|
25
|
16
|
12
|
78
|
53
|
73
|
97
|
93
|
98
|
116
|
130
|
137
|
147
|
69
|
112
|
163
|
|
| Cash Equivalents |
116
|
58
|
90
|
99
|
77
|
53
|
41
|
17
|
25
|
16
|
12
|
78
|
53
|
73
|
97
|
93
|
98
|
116
|
130
|
137
|
147
|
69
|
112
|
163
|
|
| Short-Term Investments |
4
|
10
|
6
|
9
|
9
|
10
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
53
|
0
|
|
| Total Receivables |
131
|
139
|
221
|
26
|
27
|
22
|
24
|
29
|
17
|
32
|
15
|
12
|
11
|
9
|
9
|
11
|
12
|
28
|
13
|
12
|
16
|
19
|
18
|
24
|
|
| Accounts Receivables |
98
|
121
|
170
|
24
|
21
|
20
|
21
|
17
|
12
|
15
|
14
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
12
|
11
|
16
|
18
|
17
|
14
|
|
| Other Receivables |
33
|
17
|
51
|
2
|
7
|
2
|
3
|
12
|
5
|
17
|
1
|
4
|
2
|
1
|
0
|
0
|
2
|
16
|
1
|
1
|
0
|
1
|
1
|
10
|
|
| Inventory |
231
|
210
|
292
|
29
|
23
|
22
|
24
|
23
|
16
|
18
|
20
|
11
|
13
|
17
|
15
|
15
|
15
|
17
|
18
|
18
|
26
|
31
|
31
|
28
|
|
| Other Current Assets |
80
|
70
|
39
|
23
|
13
|
14
|
13
|
15
|
14
|
16
|
12
|
11
|
8
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
23
|
|
| Total Current Assets |
562
|
486
|
648
|
186
|
149
|
121
|
108
|
88
|
77
|
82
|
58
|
113
|
84
|
104
|
125
|
124
|
131
|
167
|
165
|
171
|
194
|
194
|
218
|
238
|
|
| PP&E Net |
330
|
379
|
519
|
75
|
69
|
71
|
73
|
68
|
64
|
61
|
52
|
34
|
34
|
34
|
34
|
34
|
33
|
32
|
31
|
29
|
29
|
29
|
26
|
24
|
|
| PP&E Gross |
330
|
379
|
519
|
75
|
69
|
71
|
73
|
68
|
64
|
61
|
52
|
34
|
34
|
34
|
34
|
34
|
33
|
32
|
31
|
29
|
29
|
29
|
26
|
24
|
|
| Accumulated Depreciation |
436
|
534
|
688
|
87
|
81
|
91
|
106
|
97
|
110
|
118
|
118
|
52
|
52
|
56
|
58
|
62
|
64
|
64
|
66
|
68
|
72
|
75
|
78
|
81
|
|
| Intangible Assets |
0
|
2
|
4
|
3
|
6
|
9
|
3
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
53
|
21
|
27
|
33
|
55
|
44
|
44
|
45
|
48
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Note Receivable |
32
|
18
|
14
|
10
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
184
|
171
|
200
|
251
|
235
|
283
|
261
|
198
|
198
|
363
|
593
|
503
|
537
|
330
|
160
|
198
|
356
|
317
|
303
|
290
|
318
|
332
|
276
|
288
|
|
| Other Long-Term Assets |
44
|
49
|
40
|
5
|
0
|
13
|
26
|
4
|
3
|
3
|
9
|
4
|
3
|
2
|
3
|
3
|
5
|
4
|
31
|
31
|
28
|
28
|
29
|
2
|
|
| Other Assets |
0
|
6
|
53
|
21
|
27
|
33
|
55
|
44
|
44
|
45
|
48
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Total Assets |
1 151
N/A
|
1 112
-3%
|
1 477
+33%
|
552
-63%
|
486
-12%
|
529
+9%
|
525
-1%
|
420
-20%
|
403
-4%
|
554
+37%
|
761
+37%
|
681
-11%
|
686
+1%
|
496
-28%
|
349
-30%
|
385
+10%
|
552
+43%
|
547
-1%
|
558
+2%
|
548
-2%
|
596
+9%
|
610
+2%
|
577
-5%
|
578
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
99
|
97
|
112
|
15
|
11
|
9
|
9
|
7
|
7
|
9
|
8
|
5
|
3
|
6
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
4
|
3
|
4
|
|
| Accrued Liabilities |
133
|
121
|
116
|
40
|
43
|
35
|
38
|
34
|
34
|
21
|
19
|
16
|
14
|
16
|
18
|
22
|
14
|
74
|
24
|
23
|
25
|
26
|
25
|
85
|
|
| Short-Term Debt |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
18
|
156
|
28
|
2
|
2
|
1
|
4
|
1
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Liabilities |
299
|
238
|
384
|
82
|
56
|
47
|
48
|
45
|
42
|
45
|
41
|
25
|
19
|
25
|
24
|
31
|
20
|
81
|
30
|
28
|
31
|
32
|
30
|
91
|
|
| Long-Term Debt |
196
|
325
|
383
|
0
|
1
|
0
|
50
|
42
|
43
|
65
|
27
|
18
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
143
|
144
|
266
|
103
|
107
|
131
|
91
|
49
|
56
|
115
|
193
|
172
|
162
|
83
|
25
|
27
|
49
|
31
|
34
|
34
|
44
|
50
|
42
|
53
|
|
| Minority Interest |
7
|
9
|
135
|
58
|
46
|
45
|
14
|
12
|
11
|
11
|
11
|
13
|
14
|
14
|
15
|
16
|
18
|
19
|
23
|
24
|
23
|
21
|
22
|
19
|
|
| Other Liabilities |
119
|
132
|
182
|
74
|
55
|
58
|
75
|
83
|
77
|
65
|
75
|
79
|
136
|
137
|
135
|
132
|
129
|
131
|
166
|
151
|
136
|
124
|
112
|
17
|
|
| Total Liabilities |
764
N/A
|
846
+11%
|
1 349
+59%
|
318
-76%
|
265
-17%
|
281
+6%
|
278
-1%
|
231
-17%
|
228
-1%
|
301
+32%
|
346
+15%
|
306
-12%
|
330
+8%
|
259
-22%
|
199
-23%
|
207
+4%
|
216
+4%
|
263
+22%
|
253
-4%
|
236
-7%
|
234
-1%
|
228
-3%
|
207
-9%
|
181
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
223
|
102
|
0
|
0
|
0
|
2
|
7
|
17
|
0
|
56
|
114
|
164
|
84
|
113
|
89
|
104
|
220
|
225
|
251
|
258
|
297
|
300
|
284
|
315
|
|
| Additional Paid In Capital |
778
|
778
|
720
|
370
|
363
|
364
|
345
|
331
|
312
|
300
|
300
|
300
|
300
|
300
|
301
|
301
|
301
|
301
|
299
|
299
|
300
|
299
|
299
|
299
|
|
| Unrealized Security Profit/Loss |
8
|
6
|
23
|
27
|
34
|
57
|
58
|
25
|
39
|
68
|
187
|
105
|
154
|
47
|
0
|
21
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
415
|
436
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
215
|
192
|
190
|
169
|
183
|
180
|
156
|
191
|
182
|
177
|
191
|
201
|
189
|
229
|
246
|
253
|
238
|
248
|
252
|
251
|
241
|
223
|
220
|
223
|
|
| Total Equity |
387
N/A
|
265
-31%
|
128
-52%
|
234
+83%
|
220
-6%
|
249
+13%
|
247
-1%
|
188
-24%
|
175
-7%
|
253
+45%
|
415
+64%
|
375
-10%
|
355
-5%
|
237
-33%
|
150
-37%
|
178
+19%
|
335
+88%
|
284
-15%
|
305
+7%
|
312
+2%
|
363
+16%
|
382
+5%
|
370
-3%
|
397
+7%
|
|
| Total Liabilities & Equity |
1 151
N/A
|
1 112
-3%
|
1 477
+33%
|
552
-63%
|
486
-12%
|
529
+9%
|
525
-1%
|
420
-20%
|
403
-4%
|
554
+37%
|
761
+37%
|
681
-11%
|
686
+1%
|
496
-28%
|
349
-30%
|
385
+10%
|
552
+43%
|
547
-1%
|
558
+2%
|
548
-2%
|
596
+9%
|
610
+2%
|
577
-5%
|
578
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
48
|
48
|
48
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|