NewMarket 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	102.46	77.48	111.94	68.71	83.3	125.17
Short-Term Investments	-	-	-	-	375.92	-
Cash & Short-Term Investments	102.46	77.48	111.94	68.71	459.22	125.17
Cash Growth	27.57%	-30.79%	62.91%	-85.04%	266.87%	-13.31%
Accounts Receivable	438.79	345.85	368.24	384.64	316.7	284.76
Other Receivables	-	49.61	64.11	69.06	75.08	51.64
Receivables	438.79	395.45	432.35	453.69	391.78	336.4
Inventory	512.17	505.43	456.23	631.38	498.54	401.03
Other Current Assets	47.73	51.2	39.05	38.34	38.63	35.48
Total Current Assets	1,101	1,030	1,040	1,192	1,388	898.08
Property, Plant & Equipment	818.61	839.76	760.34	759.31	784.76	737.25
Goodwill	379.69	379.59	123.74	123.66	123.92	123.96
Other Intangible Assets	351.78	370.83	0.9	2.41	3.83	5.99
Long-Term Deferred Tax Assets	-	2.07	2.73	3.58	5.32	7.99
Long-Term Deferred Charges	55.83	1.79	0.61	1.1	1.6	2.11
Other Long-Term Assets	527.15	505.95	380.98	324.65	250.83	158.51
Total Assets	3,234	3,130	2,309	2,407	2,558	1,934
Accounts Payable	265.78	225.87	231.14	273.29	246.1	189.94
Accrued Expenses	83.23	89.28	76.55	89.51	85.1	78.42
Current Portion of Long-Term Debt	-	-	-	-	349.43	-
Current Portion of Leases	16.91	18.28	17.83	18.28	18.54	15.55
Current Income Taxes Payable	18.53	15.8	6.13	16.11	4.44	3.76
Other Current Liabilities	26.04	25.25	32.52	26.71	21.47	24.78
Total Current Liabilities	410.49	374.48	364.16	423.89	725.09	312.46
Long-Term Debt	783.1	971.28	643.62	1,004	789.85	598.85
Long-Term Leases	61.93	72.43	74.9	69.4	77.64	58.4
Pension & Post-Retirement Benefits	-	62.59	61.66	58.97	86.54	115.78
Long-Term Deferred Tax Liabilities	-	162.91	58.66	61.99	89.44	60.04
Other Long-Term Liabilities	288.28	24.27	28.81	26.42	27.75	28.53
Total Liabilities	1,544	1,668	1,232	1,644	1,796	1,174
Common Stock	1.61	-	2.13	-	-	0.72
Retained Earnings	1,616	1,429	1,096	834.4	844.36	932.27
Comprehensive Income & Other	72.84	32.87	-21.07	-72	-82.23	-173.16
Shareholders' Equity	1,690	1,462	1,077	762.41	762.13	759.82
Total Liabilities & Equity	3,234	3,130	2,309	2,407	2,558	1,934
Total Debt	861.94	1,062	736.35	1,091	1,235	672.8
Net Cash (Debt)	-759.49	-984.51	-624.42	-1,023	-776.24	-547.63
Net Cash Per Share	-80.53	-103.04	-65.16	-101.91	-72.17	-49.96
Filing Date Shares Outstanding	9.4	9.52	9.59	9.69	10.35	10.92
Total Common Shares Outstanding	9.4	9.52	9.59	9.7	10.36	10.92
Working Capital	690.66	655.08	675.41	768.24	663.09	585.62
Book Value Per Share	179.88	153.45	112.31	78.58	73.55	69.57
Tangible Book Value	958.93	711.16	952.42	636.34	634.38	629.88
Tangible Book Value Per Share	102.05	74.66	99.31	65.59	61.22	57.67
Land	-	37.65	37.23	37.09	37.75	37.8
Buildings	-	180.24	185.54	183.03	185.22	183.23
Machinery	-	1,434	1,329	1,279	1,276	1,188
Construction In Progress	-	33.39	27.56	30.92	27.01	73.23
Leasehold Improvements	-	2.03	1.84	1.83	1.89	2.15

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