NL Industries, Inc. (NL) financial statements (2021 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240-2620
State of Incorp. NJ
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13713014498939673
Cash and cash equivalents13713011698939673
Short-term investments  28    
Restricted cash and investments3343434
Receivables1112001
Inventory, net of allowances, customer advances and progress billings18181715151517
Inventory18181715151517
Other undisclosed current assets1213112111014
Total current assets:171165167131123125108
Noncurrent Assets
Property, plant and equipment29313233343434
Long-term investments and receivables272276290356197160330
Long-term investments242248256318170160330
Due from related parties3028343827  
Intangible assets, net (including goodwill)27272727272727
Goodwill27272727272727
Intangible assets, net (excluding goodwill)      0
Restricted cash and investments2625    1
Disposal group, including discontinued operation, noncurrent assets      1
Other noncurrent assets5645332
Other undisclosed noncurrent assets182728  0(36)
Total noncurrent assets:377393381421261225359
Other undisclosed assets      34
TOTAL ASSETS:548557547552385349501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141614161525
Accounts payable3354556
Accrued liabilities10111110111111
Employee-related liabilities      8
Taxes payable0000000
Estimated litigation liability121260    
Accrued environmental loss contingencies23551397
Due to related parties1110201
Other liabilities      2
Other undisclosed current liabilities      (10)
Total current liabilities:28308120312425
Noncurrent Liabilities
Liabilities, other than long-term debt, including:1791581521791601601
Deferred tax liabilities, net3149272588
Deferred income tax liabilities34 
Liability for uncertainty in income taxes      17
Liability, pension and other postretirement and postemployment benefits   14151716
Accrued environmental loss contingencies919193107103104103
Estimated litigation liability496017    
Due to related parties11111  
Other liabilities46108141418
Self insurance reserve      1
Other undisclosed liabilities, other than long-term debt      (241)
Other undisclosed noncurrent liabilities64210   224
Total noncurrent liabilities:185200162179160160225
Total liabilities:213230244199191184249
Stockholders' equity
Stockholders' equity attributable to parent312305284335178150237
Common stock6666666
Additional paid in capital299299301301301301300
Accumulated other comprehensive loss(251)(252)(248)(192)(233)(245)(182)
Retained earnings25825122522010489113
Stockholders' equity attributable to noncontrolling interest23231918161514
Total stockholders' equity:335327304353194165251
TOTAL LIABILITIES AND EQUITY:548557547552385349501

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues115124118112109109104
Revenue, net112109109104
Cost of revenue
(Cost of Goods and Services Sold)
(82)(85)(80)(77)(74)(76)(72)
Other undisclosed gross profit      0
Gross profit:33393835353332
Operating expenses(21)(35)(81)(19)(19)(16)1,142
Other operating income, net0710000
Other undisclosed operating loss(10)(13)(18)(15)(17)(17)(1,171)
Operating income (loss):2(2)(61)1(1)03
Nonoperating income
(Investment Income, Nonoperating)
3754212
Interest and debt expense(1)(1)(0)(0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:44(56)4114
Income (loss) from equity method investments19266210813(53)30
Other undisclosed income (loss) from continuing operations before income taxes(9)(2)(61)  00
Income (loss) from continuing operations before income taxes:1429(54)11214(51)35
Income tax expense (benefit)3(1)156329(5)
Net income (loss):1628(39)11817(23)30
Net loss attributable to noncontrolling interest(1)(2)(2)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:1526(41)11615(24)28

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1628(39)11817(23)30
Other comprehensive income (loss)1(3)(10)4113(63)(147)
Comprehensive income (loss):1725(49)15929(86)(117)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(2)(2)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:1522(51)15728(87)(119)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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