Nli Holdings, Inc. balance sheet NL

Annual Quarterly

As of Jun 30, 2026, Nli Holdings, Inc. had total assets of $470.6 million. Total assets were down 10.1% from a year earlier. Stockholders' equity was $363.0 million. It held $124.6 million in cash and investments against $908,000 of total debt, net cash of $123.7 million. The current ratio, current assets divided by current liabilities, was 9.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	107 -4.0%	102 -7.4%	111 -32.2%	102 -30.2%	111 -33.4%	110 -20.4%	163 +46.3%	146 +121.7%
Long-term investments	18 -9.2%	17 -12.0%	14 -48.5%	19 -52.7%	19 -9.4%	19 -5.4%	28 +54.0%	40 +151.7%
Cash and investments	125 -4.8%	119 -8.1%	125 -48.8%	121 -35.0%	131 -34.8%	129 -31.3%	191 +47.4%	186 +14.8%
Inventory	32 -3.5%	30 +3.1%	30 +7.2%	31 +10.5%	33 +20.2%	29 +5.9%	28 -7.6%	28 -18.3%
Total current assets	164 -10.9%	156 -13.2%	160 -32.8%	174 -22.7%	184 -19.2%	180 -17.7%	238 +9.0%	226 +9.4%
Property and equipment, net	23 -1.7%	23 -0.4%	24 -1.3%	24 -1.1%	24 -3.4%	24 -6.5%	24 -7.1%	24 -7.5%
Goodwill	27 +0.0%	27 +0.0%	27 +0.0%	27 +0.0%	27 +0.0%	27 +0.0%	27 +0.0%	27 +0.0%
Total assets	471 -10.1%	461 -11.3%	464 -19.7%	500 -14.6%	524 -9.7%	520 -8.6%	578 +0.3%	586 +2.7%
Liabilities and equity
Accounts payable	4 -4.1%	3 -18.4%	3 -28.2%	3 -1.4%	4 +8.6%	4 +29.1%	4 +19.4%	3 -17.5%
Total current liabilities	18 -46.6%	15 -52.7%	21 -77.4%	35 +4.8%	34 +15.0%	31 +25.7%	91 +199.1%	34 +11.8%
Stockholders' equity	363 -8.7%	359 -9.6%	359 -9.6%	375 -2.8%	398 +6.6%	398 +8.0%	397 +7.3%	386 +6.0%
Debt
Lease liabilities	1	1	—	—	—	—	—	—
Total debt	1	1	—	—	—	—	—	—
Net cash	124	118	—	—	—	—	—	—
Ratios
Current ratio	9.02x	10.65x	7.77x	4.96x	5.41x	5.81x	2.61x	6.72x
Debt to equity	0.00x	0.00x	—	—	—	—	—	—
Debt to EBITDA	0.05x	0.06x	—	—	—	—	—	—
Return on equity	-7.04%	-9.50%	-10.54%	2.58%	13.48%	15.35%	16.94%	15.09%
Return on assets	-5.43%	-7.40%	-8.15%	1.94%	10.23%	11.74%	11.63%	9.95%
Book value per share	—	—	7.34	—	—	—	8.13	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Industrial Inorganic Chemicals (SIC 2810)
Listed as: NL (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Dallas, TX
SEC filer status: Non-accelerated filer
SEC CIK: 72162
Former names: NL INDUSTRIES INC (until May 26, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.