Quaker Chemical 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	179.83	188.88	194.53	180.96	165.18
Cash & Short-Term Investments	179.83	188.88	194.53	180.96	165.18
Cash Growth	-4.79%	-2.90%	7.50%	9.56%	-9.16%
Accounts Receivable	417.16	400.13	444.95	472.89	430.68
Inventory	265.78	227.47	233.86	284.85	264.53
Other Current Assets	58.43	59.94	54.56	55.44	59.87
Total Current Assets	921.19	876.42	927.89	994.14	920.25
Net Property, Plant & Equipment	352.16	263.65	246.43	242.36	234.16
Other Intangible Assets	873.54	827.1	896.72	942.93	1,028
Goodwill	501.72	518.89	512.52	515.01	631.19
Long-Term Investments	106.92	98.01	101.15	88.23	95.28
Other Long-Term Assets	42.41	26.58	29.51	38.96	47.1
Total Assets	2,798	2,611	2,714	2,822	2,956
Accounts Payable	198.93	198.14	184.81	193.98	226.66
Accrued Expenses	136.77	135.51	151.07	133.75	139.45
Short-Term Debt	35.66	37.55	23.44	19.25	56.94
Other Current Liabilities	8.8	8.57	8.19	7.81	7.43
Total Current Liabilities	380.16	379.77	367.51	354.79	430.47
Long-Term Debt	834.9	669.61	730.62	933.56	836.41
Long-Term Leases	22.76	20.03	22.94	26.97	26.34
Other Long-Term Liabilities	183.62	187.06	208.22	227.72	274.62
Total Long-Term Liabilities	1,041	876.7	961.78	1,188	1,137
Total Liabilities	1,421	1,256	1,329	1,543	1,568
Common Stock	17.33	17.67	17.99	17.95	17.9
Additional Paid-in Capital	874.83	903.78	940.1	928.29	917.05
Accumulated Other Comprehensive Income	-115.66	-201.62	-124.42	-138.24	-63.99
Retained Earnings	596.62	633.73	550.64	469.92	516.33
Total Common Shareholders' Equity	1,373	1,354	1,384	1,278	1,387
Minority Interest	3.39	0.62	0.6	0.67	0.63
Shareholders' Equity	1,376	1,354	1,385	1,279	1,388
Total Liabilities & Equity	2,798	2,611	2,714	2,822	2,956
Total Debt	893.32	727.2	777	979.77	919.68
Net Cash (Debt)	-713.49	-538.32	-582.48	-798.81	-754.51
Net Cash Per Share	-40.83	-30.12	-32.51	-44.73	-42.26
Book Value	1,373	1,354	1,384	1,278	1,387
Book Value Per Share	78.59	75.74	77.27	71.57	77.70
Tangible Book Value	-2.15	7.58	-24.92	-180.02	-271.68
Tangible Book Value Per Share	-0.12	0.42	-1.39	-10.08	-15.22

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q