NewMarket Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.6	77.48	111.94	68.71	83.3
Short-Term Investments	-	-	-	-	375.92
Cash & Short-Term Investments	77.6	77.48	111.94	68.71	459.22
Cash Growth	0.16%	-30.79%	62.91%	-85.04%	266.87%
Accounts Receivable	362.41	345.85	368.24	384.64	316.7
Other Receivables	59.67	49.61	64.11	69.06	75.08
Receivables	422.08	395.45	432.35	453.69	391.78
Inventory	502.26	505.43	456.23	631.38	498.54
Other Current Assets	57.77	51.2	39.05	38.34	38.63
Total Current Assets	1,060	1,030	1,040	1,192	1,388
Property, Plant & Equipment	884.84	839.76	760.34	759.31	784.76
Goodwill	424.13	379.59	123.74	123.66	123.92
Other Intangible Assets	517.03	370.83	0.9	2.41	3.83
Long-Term Deferred Tax Assets	2.58	2.07	2.73	3.58	5.32
Long-Term Deferred Charges	1.35	1.79	0.61	1.1	1.6
Other Long-Term Assets	602.83	505.95	380.98	324.65	250.83
Total Assets	3,492	3,130	2,309	2,407	2,558
Accounts Payable	238.38	225.87	231.14	273.29	246.1
Accrued Expenses	109.77	89.28	76.55	89.51	85.1
Current Portion of Long-Term Debt	-	-	-	-	349.43
Current Portion of Leases	19.28	18.28	17.83	18.28	18.54
Current Income Taxes Payable	17.19	15.8	6.13	16.11	4.44
Other Current Liabilities	34.66	25.25	32.52	26.71	21.47
Total Current Liabilities	419.28	374.48	364.16	423.89	725.09
Long-Term Debt	883.39	971.28	643.62	1,004	789.85
Long-Term Leases	77.1	72.43	74.9	69.4	77.64
Pension & Post-Retirement Benefits	66.48	62.59	61.66	58.97	86.54
Long-Term Deferred Tax Liabilities	243.76	162.91	58.66	61.99	89.44
Other Long-Term Liabilities	24.21	24.27	28.81	26.42	27.75
Total Liabilities	1,714	1,668	1,232	1,644	1,796
Common Stock	2.39	-	2.13	-	-
Retained Earnings	1,669	1,429	1,096	834.4	844.36
Comprehensive Income & Other	106.82	32.87	-21.07	-72	-82.23
Shareholders' Equity	1,778	1,462	1,077	762.41	762.13
Total Liabilities & Equity	3,492	3,130	2,309	2,407	2,558
Total Debt	979.77	1,062	736.35	1,091	1,235
Net Cash (Debt)	-902.17	-984.51	-624.42	-1,023	-776.24
Net Cash Per Share	-96.12	-103.04	-65.16	-101.91	-72.17
Filing Date Shares Outstanding	9.4	9.52	9.59	9.69	10.35
Total Common Shares Outstanding	9.4	9.52	9.59	9.7	10.36
Working Capital	640.43	655.08	675.41	768.24	663.09
Book Value Per Share	189.23	153.45	112.31	78.58	73.55
Tangible Book Value	837.09	711.16	952.42	636.34	634.38
Tangible Book Value Per Share	89.08	74.66	99.31	65.59	61.22
Land	42	37.65	37.23	37.09	37.75
Buildings	186.59	180.24	185.54	183.03	185.22
Machinery	1,495	1,434	1,329	1,279	1,276
Construction In Progress	54.28	33.39	27.56	30.92	27.01
Leasehold Improvements	2.74	2.03	1.84	1.83	1.89

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