NLI HOLDINGS, INC. (NL) Balance Sheet
As of 2026-06-30 (10-Q), NLI HOLDINGS, INC. (NL) reported total assets of $470.6M and shareholders' equity of $363.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NLNLI HOLDINGS, INC.Follow NL — free
—
Price chart with a free account
- Market cap
- 328.6M
- P/E TTM
- —
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.7 | -78.0 | 52.6 | 72.6 | 96.5 | 93.2 | 98.3 | 116.3 | 129.7 | 137.0 | 147.0 | 68.9 | 111.5 | 163.2 | 110.6 | 107.0 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 70.2 | 53.1 | — | — | — | |
| Receivables | 14.9 | 12.0 | 10.5 | 9.3 | 9.0 | 10.6 | 10.7 | 12.4 | 11.9 | 11.1 | 15.6 | 17.9 | 17.1 | 23.7 | 13.8 | 19.6 | |
| Inventory | 19.6 | 11.2 | 13.2 | 16.9 | 15.1 | 15.0 | 15.4 | 17.1 | 18.3 | 18.3 | 25.6 | 31.3 | 30.7 | 28.4 | 30.4 | 31.8 | |
| Current assets | 58.3 | 112.7 | 84.4 | 103.5 | 124.8 | 123.5 | 130.7 | 166.6 | 164.7 | 171.2 | 193.6 | 194.0 | 218.3 | 238.0 | 159.9 | 163.6 | |
| Total assets | 761.2 | 680.8 | 685.8 | 496.2 | 349.3 | 385.0 | 551.6 | 547.2 | 557.5 | 548.2 | 596.2 | 609.9 | 576.7 | 578.3 | 464.2 | 470.6 | |
| Current liabilities | 40.8 | 24.8 | 19.1 | 24.6 | 24.0 | 30.7 | 19.6 | 81.3 | 29.8 | 27.5 | 30.6 | 32.1 | 30.4 | 91.1 | 20.6 | 18.1 | |
| Long-term debt | 27.3 | 17.5 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 10.0 | 1.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 415.0 | 374.8 | 355.4 | 237.0 | 150.0 | 177.9 | 335.3 | 284.1 | 304.5 | 311.9 | 362.5 | 382.2 | 369.8 | 396.9 | 358.8 | 363.0 |
USD millions · SEC XBRL
NLI HOLDINGS, INC. — questions
- How much cash does NLI HOLDINGS, INC. have?
- $107.0M in cash and cash equivalents as of 2026-06-30.
- What are NLI HOLDINGS, INC.'s total assets?
- $470.6M as of 2026-06-30.
- What is NLI HOLDINGS, INC.'s shareholders' equity?
- $363.0M as of 2026-06-30.
Every figure on this page comes from NLI HOLDINGS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.