Kronos Worldwide, Inc.

NYSE:KRO

6.6 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0106.794.8135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.982.5112.172.2126.4304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Short Term Investments 000000000-112.9000-102.10001030000000000000000000000000000000000020.944.579.6106.1000000000000000000000000000000
Cash and Short Term Investments 0106.794.8135.5120.7194.7155.3169.4177.8327.8338.5371.2350406373.5363.8373.6355.3348.4341.4341.5390.8385.8328.6339.5373.3432.3431.9364.6322316.7114.189.850.792.179.255.592.5126.8115.7121.4167.7151.2177.917953.859.8102102.2282.7110.991.647.9103.4156.6151.8232.5304.746.434.122.831.140.473.927.613.630.317.126.272.286.940.954.663.26888.7561.42861.70272.02962.91517.64538.40660.79118.50488.43490.3655.87639.434
Net Receivables 0291.6366.5370.6348.7312.5299.8308302255.1357.5404.3416.4379.1384347.8338.3323314.5320.5330.4309.4348.3400.6354312.5340.7372.3390.2346.5355.4334.8273.9244.6267.8272.2252.9193.7248.3286.1286.3242.3287.4347.6331.5239.3336.9360.5387285.8316.3437.9432.3299.9333.4358343.5231.2254.1249.4218.3189.6220.5209.6187.5178.6260.5310.2273227.3267.1262.6241.6203.8241.555251.803230.63185.639200.17220.649214.823193.607205.712200.845184.184192.757175.496
Inventory 0656.7548.6447.2475.8564.6497.8540.7612.7608.7511.7435464.2432.3423.6429.4473519504.2498.4479.4503434.9488.6495.8497.9446.2412430.2382.3335.3341.8360.7343.5317.1338.1377.5387.2385.4399.2394423.6399.6398.5405416.6393.4449.8531.3638.3604.2641.3585444.2336.7308.8327.2275.8251.5239.6276.5294.8256248.2294.6385.1301.9310.6332.1312.8288.6294.7303.3286.521247.048255.935253.669259.844251.445234.932239.384233.858203.171209.816227.53266.02203.321
Other Current Assets 050.357.967.839.545.646.837.642.650.649.137.448.940.63818.115.32121.610.712.116.517.912.513.817.719.214.310.511.713.89.39.911.613.538.949.637.45050.346.146.359.458.668.171.531.413.21516.623.217.918.317.513.711.112.712.616.611.614.314.416.211.514.212.210.89.99.39.41311.5109.39.2298.1338.3067.83212.49410.7759.5117.26313.5569.34422.9118.52412.715
Total Current Assets 01,105.31,067.8987.2984.71,117.4999.71,055.71,135.11,242.21,256.81,247.91,279.51,2581,219.11,159.11,200.21,218.31,188.71,1711,163.41,219.71,186.91,230.31,203.11,201.41,238.41,230.51,195.51,062.51,021.2800734.3650.4690.5697.4695.2710.8781.2820.4817.1886.2897.6943.9937.9781.2821.5925.51,035.51,223.41,054.61,188.71,083.5865840.4829.7915.9824.3568.6534.7531.9529.9533.1543.2523.9589.5603.5647.8640.6621.7655.6609.7609.5562.889586.582577.299554.307525.344527.024484.001502.124495.518540.943508.439524.985523.177430.966
Non-Current Assets:
Property, Plant & Equipment, Net 0714.7742.9466.4483.4505.6497.7510.9511.2506465491.3525.3523.3524.8532.8531.7550.7512494.4486519.6495.6519.1515.5486.4491.9487.4514.1506.4486.2466.4439.3434446.6439.6441.3429.5431.3440.7430.1479.7500.8529534.4536.3524507.9503.2522.5491.4466.9497.1485.5478.8498.1490.6473.6463.3437.9471.5499.7500.3486.9473.5485.5522.6559.1554.6526.5497.4469.4459.8462.003437.44433.336416.854418.92414.43414.317441.753466.89419.552413.171417.321434.967404.317
Goodwill 02.62.6000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 02.62.60000000000000004.54.44.2073.83.71.74.24.24.516.31.71.2111.11.21.31.46.16.66.26.87.68.18.32.78.49.68.612.1167.6154.9153.8138.1103.369466.6000-185.5000-105.6000000000000000000000
Long Term Investments 03.44.8108.6111.2113.2117.6123.1116.1116.1114112.5110106.1108.9107109.7105.598.798.194.293.586.490.986.184.783.788.690.197.279.475.787.784.983.87985.885.384.794.288.6100.1100.499.7113.1132.7140.4119127.8131.5194.9178.2196.1187.6188.9199.6174.1145.996.997.29898.7104.1101107.4105.600000000000000000000127.834
Tax Assets 055.170.379.981.883.382.471.350.95290.793.9101.4106.8136.1142.4143.3151141.1134.3125.6127.7107.7113116.8122115.6118.6132.3139.2120127.85.78.117.915.515.81473.2159.4165.4135.8141.9145.2148.4162.9165.3168.7120.5104.4106.3115.2133154.5177.8192.2192191.4183.6205185.5197.7195.8178.5166.4171.4186.8180.7168.8193.6273.3279.9264.38227.481228.003213.083213.722178.553232.641235.909238.2840006.6820
Other Non-Current Assets 027.733.214.818.318.518.517.818.218.116.417.919.118.615.615.611.711.21.91.51.45.31.31.51.91.91.11.12.12.81.91.811.21.61.71.81.72.42.83.14.39.210.417.117.816.61516.51723.320.816.414.710.812.55.45.29910.4196.711.510.711.2117.3133.2136.4137.2138136.4133.3131132.244140.275141.368143.531140.946142.701147.387151.388152.591329.357329.816154.393157.05137.28
Total Non-Current Assets 0808.2853.8669.7694.7720.6716.2723.1696.4692.2686.1715.6755.8754.8785.4797.8796.4818.4758.2732.7711.4746.1698728.3724696.7696.5699.9743.1761.9689.2672.9534.7529.2551537546531.9531.5547.5687.4756.3753.8789.1818.1837.9852.3816.8824.8803.6981.6927.1978.6958.9936.3957866.3883.3760.6727.7784.9795.1813.6794.4770.6769.2827.2882.3872.5833.3827.4876870.7858.627805.196802.707773.468773.588735.684794.345829.05857.765748.909742.987571.714598.7569.431
Total Assets 01,913.51,921.61,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397
Liabilities & Equity:
Current Liabilities:
Account Payables 0232.4155.2129.9143.9218.7117.9134.7144.6177.2169.2137.9132.5143.6123.487.5132111108.996.9111.2137.2113.2139.4111.8119.9105.8120.6117.4124.1116.895.8101.599.681.289.393.496.1889997.2141.3105.1135.2150145118.7154.6178.1161.3153.2233.8162.9186.6158.5113132.1119.292.895.698.8117.18992.559113.588106.791.8105.798.487.183.788.878.725177.494159.081165.545168.711140.988168.571170.00970.47665.63461.908166.664145.239
Short Term Debt 81.281.887.63.73.63.94.54.84.64.95.14.95.35.15.36.377.48.27.67.47.77.98.28.31.50.70.70.70.70.13.63.63.62233.63.73.83.83.93.93.93.93.93.93.120.720.921.121.221.521.722.22.22.32.22.22.120.52.12.11.773.469.70.80.823.726.716.223.40.90.90.9120.9330.9830.9590.9580.1580.15613.10813.7920.1480.1480.2790.2880.476
Tax Payables 25.72217.710.328.215.422.717.6713.320.224.823.912.318.412.326.215.729.437.418.210.175.920.3942.150.132.52522.915.99.955.41.63.15.75.45.18.47.80.30.18.78.92.76.531.523.125.134.948.125.224.21821.473.63.82.23.63.15.85.83.78.23.56.20017.514.300000000000007.277
Deferred Revenue 00010.3-147.50-121.7-138.800019.10-146.918.412.326.215129.437.418.210.175.9114.411.342.150.132.511.322.9109.598.290.710092.388.498.5109.45.18.47.80.30.18.710.92.76.531.510.925.134.948.125.224.21821.42.8106.264.42.2-21.93.15.85.84.6113.1101.9109.426.7106.830.790.268.63152.5850.7750.6794.2110.9062.6652.3862.72292.44274.84477.1913.4367.277
Other Current Liabilities 297.7140.4137.8129.292.2132.8111.1103.5103.5131.3135.7113.9119.4127.8112.695.790126.18988.194.4115.699.495.6100.910310194110.581.7100.295.690.573.997.994.188.796.1107.5104.184.384.9102109.8112.3121155.393.799.1122.8105.7101.6103.2114109.992.794.991.7106.283.193.892.6105.986.98286.4113.1101.9109.4102.6128.787.690.289.745132.0216.43437.51334.39624.13729.45229.61526.36113.8290.91998.12221.2731.684
Total Current Liabilities 430.3476.6398.3273.1267.9370.8256.2260.6259.7326.7330.2281.5281.1288.8259.7201.8255.2260.2235.5230231.2270.6227.5249.1241.3233.4249.6265.4261.1231.5240210.9205.5182.1206.5218.6188.9201.7204.7212.1193.8237.9211.3249274.9278297.4275.7329.8328.4305.5392316.2328294.8226250.6220.1204.7203196.9215.4199.7258.6216.5204.4210.1235.8234.1224.5250.5193.1189.1179.457211.679185.686198.232205.11193.912173.261213.68212.883184.444156.701160.309191.661154.676
Non-Current Liabilities:
Long Term Debt 493446.2488.5441.8444.8459.5439.4449.5450.7441.5407.1431.3461465.6477.7489.6483.5505.5485.5465.1456.6466.2457.7476.8471.4455.1465.2460.9487.4473.8467.5350.8360.9335.4336336.5346.1337.2342.9343.9344.7344.7345.7345.8346.6180.4203.3286.9278.6378.9416.1343.4327.3362.9275.1377.1424.7537.4418.9416.2465.1611.1508.3469.2460.3602635658.7633.3590568.1564564.8535.336528.266539.855493.309464.365457.62461.154493.145519.403550.38546.682577.531556.451327.275
Deferred Revenue Non-Current 00018.1173.1179.9151.6156.5000310.8028408.2418.4421438.1386.4371.8371.2378319.9331327.4334.2321.4325.7346.6340.5271.3270.4254.4249.5229.8229238.2228.9243.4244.7235.9266.4176.9189.1194.124223.7219.1221.424136131.9152.2150.5125.6132.3142.9139.8121114.1124.7131.7133.3129.4127.335.70000000000000000000043.689
Deferred Tax Liabilities Non-Current 23.624.510.75.98.7925.525.925.426.423.425.426.328.123.323.824.124.62322.11920.72222.521.721.511.911.511.511.38.98.611.610.59.38.88.38.18.810.46.56.8111213.919.523.218.142.5243434.841.34139.643.237.133.232.930.431.631.141.640.940.335.746.249.149.248.250.848.247.847.31251.55653.21854.03553.38358.33558.20458.960.08151.84350.73108.796119.82589.797
Other Non-Current Liabilities 152.1149.2176.7161.510.5190.4161.6166.3183.6182.6303.3321.7353.3360.1421.8430.5432.9449.9401.2385.2385.7392.2330.8342.2341.4348.3334.8339360.3353.5283.3281.8264.2256.6234.8242.7251.4241.9248.6249.9241278.8182.5194.9200201.6229.4224.7226.9233.616527.81817.22728.116.715.923.422.522.423.229.429.128.4127.3171184188.4181.3237228.7227.3210.971164.527165.703165.571166.01579.63580.2783.07389.99590.11190.31293.05994.06413.51
Total Non-Current Liabilities 668.7619.9675.9609.2637.1658.9626.5641.7659.7650.5733.8778.4840.6853.8922.8943.9940.5980909.7872.4861.3879.1810.5841.5834.5824.9811.9811.4859.2838.6759.7641.2636.7602.5580.1579.2597.5579.1600.3604.2592.2623.5539.2552.7560.5406455.9529.7548636.5615.1669.8691571.6592.9713764.3726.3717.2697.3768.5797.1845.9798783.6836.4852.2891.8870.9819.5855.9840.9839.9793.619744.349758.776712.915683.763595.59599.628635.118669.479692.334687.724779.386770.34474.271
Total Liabilities 1,0991,096.51,074.2882.39051,029.7882.7902.3919.4977.21,0641,059.91,121.71,142.61,182.51,145.71,195.71,240.21,145.21,102.41,092.51,149.71,0381,090.61,075.81,058.31,061.51,076.81,120.31,070.1999.7852.1842.2784.6786.6797.8786.4780.8805816.3786861.4750.5801.7835.4684753.3805.4877.8964.9920.61,061.81,007.2899.6887.79391,014.9946.4921.9900.3965.41,012.51,045.61,056.61,000.11,040.81,062.31,127.61,1051,0441,106.41,0341,029973.076956.028944.462911.147888.873789.502772.889848.798882.362876.778844.425939.695962.001628.947
Equity:
Preferred Stock 000000000000082.800000000000000000000000000000000000000000000000000000000000000000000000729.260
Common Stock 1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.20.60.60.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.4890.489
Retained Earnings -198.7-211-192.1-258.1-255.8-242-214.8-172.6-142.5-105.4-63.5-62.6-86.5-122.1-132.9-148.1-153-151.8-141.2-128.5-126.3-132.5-121-118.1-126.8-136.2-140.5-153.4-211.4-267.2-297.3-353.7-532.8-552.2-558.1-562.9-547.2-526-488.2-459.1-281.9-282.9-285.4-300-315.7-312.6-298.2-250.9-199.6-141.1-105.7-123.5-170.6-290.1-358.5-427-498.6-486.5-508.5-540.5-559.8-602.6-607.8-616.3-594.5-567.9-562.8-547-540.5-527.9-513.5-420.1-407.8-406.283-437.806-437.17-438.501-441.295-437.846-433.56-454.187-463.352-478.631-476.442-731.688-729.26-542.395
Accumulated Other Comprehensive Income/Loss -345.8-363.5-352-358.8-361.2-341.1-343.4-342.3-338.1-331.5-453-429.2-395.2-404.1-441.7-437.3-442.6-448.2-453.6-466.7-487.8-448.8-429.5-412.9-422.2-424.3-386.4-393.3-370.5-378.7-392.2-425.7-440.4-452.8-387-400.5-397.9-412-404-389.2-399.4-335.8-213.5-168.5-163.4-152-181-212.6-218.2-197.1-179-222.8-174.7-185.8-152.7-125.5-134.1-152.3-146.7-159.9-151.2-147.3-153.5-165.1-173.4-176.5-131.1-112.8-113.6-123.3-172.1-190.4-203.1-207.451-188.618-189.499-206.977-210.749-151.05-122.711-124.646-126.935-169.559-177.798-172.472-901.295-147.272
Other Total Stockholders Equity 1,390.31,390.31,390.31,390.31,390.21,390.21,390.21,390.21,391.51,392.91,394.21,394.21,394.11,395.21,395.41,395.41,395.31,395.31,395.31,395.31,395.21,396.21,396.21,397.81,399.11,399.11,399.11,399.11,3991,3991,3991,3991,398.81,398.81,398.81,398.81,398.71,398.71,398.71,398.71,398.61,398.61,398.61,398.61,398.51,398.51,398.51,399.21,399.11,399.11,399.11,399.11,3991,3991,3991,3991,399.41,398.81,0621,0621,061.91,061.91,061.91,061.91,061.81,061.81,061.81,061.81,061.71,061.71,061.71,061.71,061.61,061.5991,061.6441,061.6441,061.5391,061.5391,061.541,061.1671,060.6441,060.6431,060.2471,060.2471,060.157330.8971,060.157
Total Shareholders Equity 847817847.4774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.399435.709435.464416.55409.984473.133505.385482.3470.845412.546406.496156.486159.351370.979
Total Equity 0817847.4774.6774.4808.3833.2876.5912.1957.2878.9903.6913.6870.2822811.2800.9796.5801.7801.3782.3816.1846.9868851.3839.8873.4853.6818.3754.3710.7620.8426.8395454.9436.6454.8461.9507.7551.6718.5781.1900.9931.3920.6935.1920.5936.9982.51,062.11,115.61,0541,054.9924.3889847.7767.3761.2407.3362.1351.4312.5301.1281294.4317.9368.4402.5408.1411376.6451.7451.2448.44435.75435.544416.628410.059473.206505.457482.376470.921413.074407.001157.004159.876371.45
Total Liabilities & Shareholders Equity 1,9461,913.51,921.61,656.91,679.41,8381,715.91,778.81,831.51,934.41,942.91,963.52,035.32,012.82,004.51,956.91,996.62,036.71,946.91,903.71,874.81,965.81,884.91,958.61,927.11,898.11,934.91,930.41,938.61,824.41,710.41,472.91,2691,179.61,241.51,234.41,241.21,242.71,312.71,367.91,504.51,642.51,651.41,7331,7561,619.11,673.81,742.31,860.32,0272,036.22,115.82,062.11,823.91,776.71,786.71,782.21,707.61,329.21,262.41,316.81,3251,346.71,337.61,294.51,358.71,430.71,530.11,513.11,4551,4831,485.71,480.21,421.5161,391.7781,380.0061,327.7751,298.9321,262.7081,278.3461,331.1741,353.2831,289.8521,251.4261,096.6991,121.8771,000.397