Quaker Chemical Corporation (KWR)

Quaker Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.92	188.88	194.53	180.96	165.18	181.83
Cash & Short-Term Investments	201.92	188.88	194.53	180.96	165.18	181.83
Cash Growth	7.08%	-2.90%	7.50%	9.56%	-9.16%	47.21%
Receivables	437.41	400.13	444.95	472.89	430.68	372.97
Inventory	264.35	227.47	233.86	284.85	264.53	187.76
Prepaid Expenses	70.43	60.64	54.56	55.44	59.87	50.09
Restricted Cash	-	-	-	-	-	0.06
Other Current Assets	-	-0.7	-0	-	-	-
Total Current Assets	974.11	876.42	927.89	994.14	920.25	792.73
Property, Plant & Equipment	327.12	263.65	246.43	242.36	234.16	242.39
Long-Term Investments	105.21	99.63	102.98	88.23	95.28	95.79
Goodwill	502.44	518.89	512.52	515.01	631.19	631.21
Other Intangible Assets	908.3	827.1	896.72	942.93	1,028	1,081
Long-Term Deferred Tax Assets	9.25	9.22	10.74	11.22	16.14	16.57
Long-Term Deferred Charges	1.9	2.37	3.34	4.31	4.27	5.92
Other Long-Term Assets	20.49	13.37	13.6	23.43	26.69	25.88
Total Assets	2,849	2,611	2,714	2,822	2,956	2,892
Accounts Payable	203.61	198.14	184.81	193.98	226.66	191.82
Accrued Expenses	109.66	104.74	118.3	96.69	99	106.47
Current Portion of Long-Term Debt	37.88	37.17	23.6	19.25	58.72	38.97
Current Portion of Leases	12.83	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	16.08	15.88	13.99	19.88	19.48	21.68
Total Current Liabilities	380.06	379.77	367.51	354.79	430.47	382.96
Long-Term Debt	900.06	669.01	730.62	933.56	836.41	853.74
Long-Term Leases	24.32	20.63	22.94	26.97	26.34	27.07
Long-Term Deferred Tax Liabilities	151.04	138.83	146.96	160.29	179.03	192.76
Other Long-Term Liabilities	23.39	24.45	31.81	38.66	49.62	50.5
Total Liabilities	1,503	1,256	1,329	1,543	1,568	1,571
Common Stock	17.39	17.67	17.99	17.95	17.9	17.85
Additional Paid-In Capital	876.97	903.78	940.1	928.29	917.05	905.17
Retained Earnings	563.06	633.73	550.64	469.92	516.33	423.94
Comprehensive Income & Other	-115.18	-201.62	-124.42	-138.24	-63.99	-26.6
Total Common Equity	1,342	1,354	1,384	1,278	1,387	1,320
Minority Interest	3.21	0.62	0.6	0.67	0.63	0.55
Shareholders' Equity	1,345	1,354	1,385	1,279	1,388	1,321
Total Liabilities & Equity	2,849	2,611	2,714	2,822	2,956	2,892
Total Debt	975.09	737.88	789.13	991.8	931.44	930.68
Net Cash (Debt)	-773.17	-549	-594.6	-810.83	-766.26	-748.85
Net Cash Per Share	-43.69	-30.72	-33.19	-45.41	-42.92	-42.19
Filing Date Shares Outstanding	17.39	17.67	17.99	17.95	17.9	17.85
Total Common Shares Outstanding	17.39	17.67	17.99	17.95	17.9	17.85
Working Capital	594.05	496.65	560.38	639.35	489.79	409.77
Book Value Per Share	77.17	76.59	76.94	71.19	77.52	73.97
Tangible Book Value	-68.49	7.58	-24.92	-180.02	-271.68	-392.21
Tangible Book Value Per Share	-3.94	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q