Quaker Chemical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	172.04	188.88	194.53	180.96	165.18	181.83
Cash & Short-Term Investments	172.33	188.88	194.53	180.96	165.18	181.83
Cash Growth	-18.74%	-2.90%	7.50%	9.56%	-9.16%	47.21%
Receivables	436.22	400.13	444.95	472.89	430.68	372.97
Inventory	268.61	227.47	233.86	284.85	264.53	187.76
Prepaid Expenses	67.63	60.64	54.56	55.44	59.87	50.09
Restricted Cash	-	-	-	-	-	0.06
Other Current Assets	1.2	-0.7	-0	-	-	-
Total Current Assets	945.99	876.42	927.89	994.14	920.25	792.73
Property, Plant & Equipment	334.24	263.65	246.43	242.36	234.16	242.39
Long-Term Investments	106.78	99.63	102.98	88.23	95.28	95.79
Goodwill	501.77	518.89	512.52	515.01	631.19	631.21
Other Intangible Assets	890.65	827.1	896.72	942.93	1,028	1,081
Long-Term Deferred Tax Assets	10.05	9.22	10.74	11.22	16.14	16.57
Long-Term Deferred Charges	0.8	2.37	3.34	4.31	4.27	5.92
Other Long-Term Assets	26.53	13.37	13.6	23.43	26.69	25.88
Total Assets	2,817	2,611	2,714	2,822	2,956	2,892
Accounts Payable	205.54	198.14	184.81	193.98	226.66	191.82
Accrued Expenses	115.78	104.74	118.3	96.69	99	106.47
Current Portion of Long-Term Debt	36.01	37.17	23.6	19.25	58.72	38.97
Current Portion of Leases	12.44	11.07	11.97	12.02	9.98	10.9
Current Income Taxes Payable	-	12.77	14.84	12.97	16.64	13.12
Other Current Liabilities	13.63	15.88	13.99	19.88	19.48	21.68
Total Current Liabilities	383.4	379.77	367.51	354.79	430.47	382.96
Long-Term Debt	838.52	669.01	730.62	933.56	836.41	853.74
Long-Term Leases	22.64	20.63	22.94	26.97	26.34	27.07
Pension & Post-Retirement Benefits	23.77	23.78	29.46	28.77	45.98	63.89
Long-Term Deferred Tax Liabilities	150.73	138.83	146.96	160.29	179.03	192.76
Other Long-Term Liabilities	30.86	24.45	31.81	38.66	49.62	50.5
Total Liabilities	1,450	1,256	1,329	1,543	1,568	1,571
Common Stock	17.37	17.67	17.99	17.95	17.9	17.85
Additional Paid-In Capital	876.91	903.78	940.1	928.29	917.05	905.17
Retained Earnings	584.71	633.73	550.64	469.92	516.33	423.94
Comprehensive Income & Other	-115.33	-201.62	-124.42	-138.24	-63.99	-26.6
Total Common Equity	1,364	1,354	1,384	1,278	1,387	1,320
Minority Interest	3.23	0.62	0.6	0.67	0.63	0.55
Shareholders' Equity	1,367	1,354	1,385	1,279	1,388	1,321
Total Liabilities & Equity	2,817	2,611	2,714	2,822	2,956	2,892
Total Debt	909.61	737.88	789.13	991.8	931.44	930.68
Net Cash (Debt)	-737.28	-549	-594.6	-810.83	-766.26	-748.85
Net Cash Per Share	-41.95	-30.72	-33.19	-45.41	-42.92	-42.19
Filing Date Shares Outstanding	17.34	17.67	17.99	17.95	17.9	17.85
Total Common Shares Outstanding	17.37	17.67	17.99	17.95	17.9	17.85
Working Capital	562.59	496.65	560.38	639.35	489.79	409.77
Book Value Per Share	78.52	76.59	76.94	71.19	77.52	73.97
Tangible Book Value	-28.76	7.58	-24.92	-180.02	-271.68	-392.21
Tangible Book Value Per Share	-1.66	0.43	-1.39	-10.03	-15.18	-21.97
Land	-	25.14	26.11	29.01	30.79	33.01
Buildings	-	149.78	147.14	138.76	134.31	135.6
Machinery	-	272.19	264	240.1	252.78	246.24
Construction In Progress	-	35.92	16.18	20.32	16.46	8.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.