Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
128.09
-3.85 (-2.92%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 201.92 | 188.88 | 194.53 | 180.96 | 165.18 | 181.83 | Upgrade |
Cash & Short-Term Investments | 201.92 | 188.88 | 194.53 | 180.96 | 165.18 | 181.83 | Upgrade |
Cash Growth | 7.08% | -2.90% | 7.50% | 9.56% | -9.16% | 47.21% | Upgrade |
Accounts Receivable | 437.41 | 400.13 | 444.95 | 472.89 | 430.68 | 372.97 | Upgrade |
Inventory | 264.35 | 227.47 | - | - | - | - | Upgrade |
Other Current Assets | 70.43 | 59.94 | 54.56 | 55.44 | 59.87 | 50.16 | Upgrade |
Total Current Assets | 974.11 | 876.42 | 927.89 | 994.14 | 920.25 | 792.73 | Upgrade |
Net Property, Plant & Equipment | 327.12 | 263.65 | 38.61 | 43.77 | 36.64 | 38.51 | Upgrade |
Other Intangible Assets | 908.3 | 827.1 | 896.72 | 942.93 | 1,028 | 1,081 | Upgrade |
Goodwill | 502.44 | 518.89 | 512.52 | 515.01 | 631.19 | 631.21 | Upgrade |
Long-Term Investments | 104.49 | 98.01 | 101.15 | 88.23 | 95.28 | 95.79 | Upgrade |
Other Long-Term Assets | 32.36 | 26.58 | 29.51 | 38.96 | 47.1 | 48.36 | Upgrade |
Total Assets | 2,849 | 2,611 | 2,714 | 2,822 | 2,956 | 2,892 | Upgrade |
Accounts Payable | 203.61 | 198.14 | 184.81 | 193.98 | 226.66 | 191.82 | Upgrade |
Accrued Expenses | 130.15 | 135.51 | 151.07 | 133.75 | 139.45 | 145.12 | Upgrade |
Short-Term Debt | 37.87 | 37.55 | 23.44 | 19.25 | 56.94 | 38.97 | Upgrade |
Other Current Liabilities | 8.44 | 8.57 | 8.19 | 7.81 | 7.43 | 7.05 | Upgrade |
Total Current Liabilities | 380.06 | 379.77 | 367.51 | 354.79 | 430.47 | 382.96 | Upgrade |
Long-Term Debt | 897.95 | 669.61 | 730.62 | 933.56 | 836.41 | 849.07 | Upgrade |
Long-Term Leases | 24.32 | 20.03 | 22.94 | 26.97 | 26.34 | 27.07 | Upgrade |
Other Long-Term Liabilities | 201.03 | 187.06 | 208.22 | 227.72 | 274.62 | 311.82 | Upgrade |
Total Long-Term Liabilities | 1,123 | 876.7 | 961.78 | 1,188 | 1,137 | 1,188 | Upgrade |
Total Liabilities | 1,503 | 1,256 | 1,329 | 1,543 | 1,568 | 1,571 | Upgrade |
Common Stock | 17.39 | 17.67 | 17.99 | 17.95 | 17.9 | 17.85 | Upgrade |
Additional Paid-in Capital | 876.97 | 903.78 | 940.1 | 928.29 | 917.05 | 905.17 | Upgrade |
Accumulated Other Comprehensive Income | -115.18 | -201.62 | -124.42 | -138.24 | -63.99 | -26.6 | Upgrade |
Retained Earnings | 563.06 | 633.73 | 550.64 | 469.92 | 516.33 | 423.94 | Upgrade |
Total Common Shareholders' Equity | 1,342 | 1,354 | 1,384 | 1,278 | 1,387 | 1,320 | Upgrade |
Minority Interest | 3.21 | 0.62 | 0.6 | 0.67 | 0.63 | 0.55 | Upgrade |
Shareholders' Equity | 1,345 | 1,354 | 1,385 | 1,279 | 1,388 | 1,321 | Upgrade |
Total Liabilities & Equity | 2,849 | 2,611 | 2,714 | 2,822 | 2,956 | 2,892 | Upgrade |
Total Debt | 960.14 | 727.2 | 777 | 979.77 | 919.68 | 915.11 | Upgrade |
Net Cash (Debt) | -758.22 | -538.32 | -582.48 | -798.81 | -754.51 | -733.27 | Upgrade |
Net Cash Per Share | -42.79 | -30.12 | -32.51 | -44.73 | -42.26 | -41.31 | Upgrade |
Book Value | 1,342 | 1,354 | 1,384 | 1,278 | 1,387 | 1,320 | Upgrade |
Book Value Per Share | 75.75 | 75.74 | 77.27 | 71.57 | 77.70 | 74.38 | Upgrade |
Tangible Book Value | -68.49 | 7.58 | -24.92 | -180.02 | -271.68 | -392.21 | Upgrade |
Tangible Book Value Per Share | -3.87 | 0.42 | -1.39 | -10.08 | -15.22 | -22.10 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.