Kronos Worldwide Inc.

KRO | NYSE

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$8.07

+$0.06 (+0.75%)

At close: Sep 21, 2026, 4:00 PM ET

$8.07

$0 (0.00%)

After-hours: Sep 21, 2026, 5:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	37M	106.7M	194.7M	327.8M	406M	355.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.3M	3.4M	113.2M	116.1M	106.1M	105.5M
Other Long-Term Assets	32.4M	32.4M	18.5M	18.1M	18.6M	11.2M
Receivables	287.8M	291.6M	312.5M	255.1M	379.1M	323M
Inventory	628.6M	656.7M	564.6M	608.7M	432.3M	519M
Other Current Assets	41.1M	50.3M	45.6M	50.6M	2.1M	2M
Total Current Assets	994.5M	1.11B	1.12B	1.24B	1.26B	1.22B
Property-Plant & Equipment	744.2M	714.7M	505.6M	506M	523.3M	550.7M
Goodwill & Intangibles	2.6M	2.6M	n/a	n/a	n/a	n/a
Total Long-Term Assets	822.3M	808.2M	720.6M	692.2M	754.8M	818.4M
Total Assets	1.82B	1.91B	1.84B	1.93B	2.01B	2.04B
Account Payables	224M	232.4M	218.7M	177.2M	143.6M	111M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	78.3M	n/a	1.1M	1.4M	700K
Other Current Liabilities	36.1M	27.6M	24.7M	108.4M	28.9M	27.8M
Total Current Liabilities	368.8M	476.6M	370.8M	326.7M	288.8M	260.2M
Long-Term Debt	557.4M	429.1M	440.9M	424.1M	449.8M	486.7M
Other Long-Term Liabilities	108.6M	149.2M	190.4M	182.6M	360.1M	449.9M
Total Long-Term Liabilities	696.9M	619.9M	658.9M	650.5M	853.8M	980M
Total Liabilities	1.07B	1.1B	1.03B	977.2M	1.14B	1.24B
Total Debt	577.3M	528M	463.4M	446.4M	470.7M	512.9M
Book Value	751.1M	817M	808.3M	957.2M	870.2M	796.5M
Book Value Per Share	6.53	7.10	7.02	8.29	7.53	6.89
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-344.9M	-211M	-242M	-105.4M	-122.1M	-151.8M
Comprehensive Income	-295.6M	-363.5M	-341.1M	-331.5M	-404.1M	-448.2M
Shareholders Equity	751.1M	817M	808.3M	957.2M	870.2M	796.5M
Total Investments	7.3M	3.4M	113.2M	116.1M	106.1M	105.5M