Kronos Worldwide Inc.

KRO | NYSE

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$8.33

+$0.26 (+3.22%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	26.6M	28.2M	33.2M	27.7M	18.9M	20.5M	106.7M	94.8M	133.8M	120.7M	194.7M	155.3M	169.4M	177.8M	327.8M	338.5M	371.2M	350M	406M	373.5M	363.8M	373.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.1M	7.5M	1.8M	2.3M	2.4M	2.4M	3.4M	4.8M	103.8M	111.2M	113.2M	117.6M	123.1M	116.1M	116.1M	114M	112.5M	110M	106.1M	108.9M	107M	109.7M
Other Long-Term Assets	40.2M	35.3M	37.9M	36.9M	35.7M	34.5M	32.4M	33.2M	19.6M	18.3M	18.5M	18.5M	17.8M	18.2M	18.1M	16.4M	17.9M	19.1M	18.6M	15.6M	15.6M	11.7M
Receivables	393.3M	374.4M	287.8M	334.3M	347.1M	355.4M	291.6M	366.5M	370.6M	348.7M	312.5M	299.8M	308M	302M	255.1M	357.5M	404.3M	416.4M	379.1M	384M	347.8M	338.3M
Inventory	498.3M	549.3M	628.6M	659.1M	683.5M	699.8M	656.7M	548.6M	447.2M	475.8M	564.6M	497.8M	540.7M	612.7M	608.7M	511.7M	435M	464.2M	432.3M	423.6M	429.4M	473M
Other Current Assets	2.5M	36.6M	44.9M	49.3M	38.1M	50.3M	50.3M	57.9M	35.6M	39.5M	45.6M	46.8M	37.6M	42.6M	50.6M	1.5M	1.6M	1.8M	2.1M	1.7M	1.8M	1.7M
Total Current Assets	942.6M	988.5M	994.5M	1.07B	1.09B	1.13B	1.11B	1.07B	987.2M	984.7M	1.12B	999.7M	1.06B	1.14B	1.24B	1.26B	1.25B	1.28B	1.26B	1.22B	1.16B	1.2B
Property-Plant & Equipment	726.8M	731.6M	744.2M	746.7M	752.7M	726.4M	714.7M	742.9M	466.4M	483.4M	505.6M	497.7M	510.9M	511.2M	506M	465M	491.3M	525.3M	523.3M	524.8M	532.8M	531.7M
Goodwill & Intangibles	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	801.4M	809.8M	822.3M	839.3M	852.8M	820M	808.2M	853.8M	669.7M	694.7M	720.6M	716.2M	723.1M	696.4M	692.2M	686.1M	715.6M	755.8M	754.8M	785.4M	797.8M	796.4M
Total Assets	1.74B	1.8B	1.82B	1.91B	1.94B	1.95B	1.91B	1.92B	1.66B	1.68B	1.84B	1.72B	1.78B	1.83B	1.93B	1.94B	1.96B	2.04B	2.01B	2B	1.96B	2B
Account Payables	282.2M	201.3M	224M	161M	187M	205.2M	232.4M	155.2M	129.9M	143.9M	218.7M	117.9M	134.7M	144.6M	177.2M	169.2M	137.9M	132.5M	143.6M	123.4M	87.5M	132M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	87.9M	81.2M	78.3M	83.9M	n/a	n/a	n/a	700K	700K	900K	1.1M	1.3M	1.4M	1.4M	1.4M	700K	700K	700K
Other Current Liabilities	n/a	30.3M	34.8M	31.6M	25.9M	25.9M	27.6M	34.6M	26.6M	23.4M	24.7M	26.4M	23.5M	22.8M	108.4M	90.1M	20.9M	82.5M	28.9M	29.8M	24.3M	30.3M
Total Current Liabilities	285.8M	311M	368.8M	279.2M	390.2M	430.3M	476.6M	398.3M	273.1M	267.9M	370.8M	256.2M	260.6M	259.7M	326.7M	330.2M	281.5M	281.1M	288.8M	259.7M	201.8M	255.2M
Long-Term Debt	569.6M	602.7M	557.4M	626.2M	501.4M	476M	429.1M	470.4M	423.7M	426.9M	440.9M	422.5M	432.4M	433.5M	424.1M	390.9M	415.8M	443.8M	449.8M	461.1M	472.5M	465.9M
Other Long-Term Liabilities	106.5M	109.3M	108.6M	155.6M	161.9M	152.1M	149.2M	176.7M	161.5M	183.6M	190.4M	161.6M	166.3M	183.6M	182.6M	303.3M	321.7M	353.3M	360.1M	421.8M	430.5M	432.9M
Total Long-Term Liabilities	707.2M	742.3M	696.9M	825.8M	703.4M	668.7M	619.9M	675.9M	609.2M	637.1M	658.9M	626.5M	641.7M	659.7M	650.5M	733.8M	778.4M	840.6M	853.8M	922.8M	943.9M	940.5M
Total Liabilities	993M	1.05B	1.07B	1.11B	1.09B	1.1B	1.1B	1.07B	882.3M	905M	1.03B	882.7M	902.3M	919.4M	977.2M	1.06B	1.06B	1.12B	1.14B	1.18B	1.15B	1.2B
Total Debt	584.7M	621.5M	577.3M	647.1M	610.6M	578.1M	528M	576.1M	445.5M	448.4M	463.4M	443.9M	454.3M	455.3M	446.4M	412.2M	436.2M	466.3M	470.7M	483M	495.9M	490.5M
Book Value	751M	745M	751.1M	804.7M	846.8M	847M	817M	847.4M	774.6M	774.4M	808.3M	833.2M	876.5M	912.1M	957.2M	878.9M	903.6M	913.6M	870.2M	822M	811.2M	800.9M
Book Value Per Share	6.52	6.48	6.53	7	7.36	7.37	7.10	7.37	6.74	6.73	7.03	7.25	7.62	7.91	8.29	7.61	7.82	7.91	7.53	7.12	7.02	6.93
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-346M	-355.5M	-344.9M	-256.4M	-213.6M	-198.7M	-211M	-192.1M	-258.1M	-255.8M	-242M	-214.8M	-172.6M	-142.5M	-105.4M	-63.5M	-62.6M	-86.5M	-122.1M	-132.9M	-148.1M	-153M
Comprehensive Income	-295M	-291.1M	-295.6M	-330.5M	-331.2M	-345.8M	-363.5M	-352M	-358.8M	-361.2M	-341.1M	-343.4M	-342.3M	-338.1M	-331.5M	-453M	-429.2M	-395.2M	-404.1M	-441.7M	-437.3M	-442.6M
Shareholders Equity	751M	745M	751.1M	804.7M	846.8M	847M	817M	847.4M	774.6M	774.4M	808.3M	833.2M	876.5M	912.1M	957.2M	878.9M	903.6M	913.6M	870.2M	822M	811.2M	800.9M
Total Investments	2.1M	7.5M	1.8M	2.3M	2.4M	2.4M	3.4M	4.8M	103.8M	111.2M	113.2M	117.6M	123.1M	116.1M	116.1M	114M	112.5M	110M	106.1M	108.9M	107M	109.7M