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Kronos Worldwide KRO Accrued Expenses

Accrued Expenses at other companies

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$119M+11.2%
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$83M+5.1%
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$1.4M-91.8%
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$331.5M-13.6%
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$969K+53.1%
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PPG IndustriesPPG
$214M-6.1%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Cash & equivalents$26.6M+40.7%
Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$977.18M+68.2%
Enterprise value$1.54B+31.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%
FCF margin-0.8%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Kronos Worldwide’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025219
LIABILITIES AND STOCKHOLDERS’ EQUITYDecember 31, 2024December 31, 2025
Current liabilities:
Current maturities of long-term debt$78.3-
Accounts payable and accrued liabilities358.3353.1
Payables to affiliates18.01.3
Income taxes22.014.4
Total current liabilities476.6368.8
Noncurrent liabilities:
Long-term debt429.1557.4

ITEM 15.EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Kronos Worldwide's accrued expenses?
Kronos Worldwide (KRO) reported accrued expenses of $1.3M in Q4 2025.
What is the long-term trend for Kronos Worldwide's accrued expenses?
Over 3 years (2022 to 2025), Kronos Worldwide's accrued expenses has grown at a -61.6% compound annual growth rate (CAGR), from $22.9M to $1.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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