NLI Holdings, Inc.
NL Industrials Security & Protection Services
NLI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024. In the quarter to June 2026, revenue grew 8.05%, EPS grew 1,700.0%, free cash flow grew 65.7% and total debt was flat, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
110.12 | 105.03 | 113.74 | 123.20 |
+8 more quarters Free account |
Receivables |
19.57 | 18.99 | 13.80 | 18.14 | |
Inventory |
31.76 | 30.07 | 30.41 | 30.95 | |
Total current assets |
163.63 | 155.86 | 159.90 | 174.30 | |
Property, Plant, Equpment (Net) |
23.48 | 23.45 | 23.71 | 23.98 | |
Long-Term Investments |
247.59 | 245.37 | 244.52 | 265.40 | |
Long-term receivables |
6.80 | 7.40 | 8.00 | 8.10 | |
Goodwill and Intangible Assets (Total) |
27.16 | 27.16 | 27.16 | 27.16 | |
Long-term assets (Other) |
0.93 | 0.94 | 0.93 | 1.27 | |
Total non-current assets |
306.95 | 305.33 | 304.32 | 325.90 | |
Total Assets |
470.57 | 461.19 | 464.22 | 500.20 | |
Accounts Payable |
3.95 | 3.24 | 2.70 | 3.25 | |
Accrued Expenses |
11.26 | 8.17 | 15.02 | 28.31 | |
Total current liabilities |
18.13 | 14.63 | 20.58 | 35.17 | |
Long Term Debt (Total) |
0.50 | 0.50 | 0.50 | 0.50 | |
Pension and Post-Retirement Liabilities |
— | — | — | 0.08 | |
Long Term Tax Liability (Deferred) |
57.25 | 55.44 | 54.10 | 59.43 | |
Non-current Liabilities (Other) |
11.95 | 12.07 | 12.25 | 11.75 | |
Total non-current liabilities |
70.60 | 68.93 | 66.85 | 71.76 | |
Total liabilities |
88.73 | 83.56 | 87.43 | 106.93 | |
Additional Paid In Capital |
299.94 | 299.35 | 299.35 | 299.35 | |
Common Stock (Net) |
6.11 | 6.11 | 6.11 | 6.11 | |
Retained Earnings |
252.90 | 248.84 | 249.38 | 284.75 | |
Common Equity (Total) |
381.84 | 377.63 | 376.79 | 393.27 | |
Shareholders Equity (Total) |
381.84 | 377.63 | 376.79 | 393.27 | |
Shareholders Equity and Liabilities (Total) |
470.57 | 461.19 | 464.22 | 500.20 | |
Shares (Common) |
48.90 | 48.86 | 48.86 | 48.86 | |
Shareholders Equity (Tangible) |
354.68 | 350.48 | 349.64 | 366.12 | |
Net Debt |
(109.62) | (104.53) | (113.24) | (122.69) | |
Total Debt |
0.50 | 0.50 | 0.50 | 0.50 |