Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
170.50
+0.53 (0.31%)
Feb 24, 2026, 10:22 AM EST - Market open
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% |
Receivables | 417.16 | 400.13 | 444.95 | 472.89 | 430.68 |
Inventory | 265.78 | 227.47 | 233.86 | 284.85 | 264.53 |
Prepaid Expenses | 58.43 | 60.64 | 54.56 | 55.44 | 59.87 |
Other Current Assets | - | -0.7 | -0 | - | - |
Total Current Assets | 921.19 | 876.42 | 927.89 | 994.14 | 920.25 |
Property, Plant & Equipment | 352.16 | 263.65 | 246.43 | 242.36 | 234.16 |
Long-Term Investments | 106.92 | 99.63 | 102.98 | 88.23 | 95.28 |
Goodwill | 501.72 | 518.89 | 512.52 | 515.01 | 631.19 |
Other Intangible Assets | 873.54 | 827.1 | 896.72 | 942.93 | 1,028 |
Long-Term Deferred Tax Assets | 12.13 | 9.22 | 10.74 | 11.22 | 16.14 |
Long-Term Deferred Charges | - | 2.37 | 3.34 | 4.31 | 4.27 |
Other Long-Term Assets | 30.28 | 13.37 | 13.6 | 23.43 | 26.69 |
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 | 128.42 | 104.74 | 118.3 | 96.69 | 99 |
Current Portion of Long-Term Debt | 35.66 | 37.17 | 23.6 | 19.25 | 58.72 |
Current Portion of Leases | - | 11.07 | 11.97 | 12.02 | 9.98 |
Current Income Taxes Payable | - | 12.77 | 14.84 | 12.97 | 16.64 |
Other Current Liabilities | 17.16 | 15.88 | 13.99 | 19.88 | 19.48 |
Total Current Liabilities | 380.16 | 379.77 | 367.51 | 354.79 | 430.47 |
Long-Term Debt | 834.9 | 669.01 | 730.62 | 933.56 | 836.41 |
Long-Term Leases | 22.76 | 20.63 | 22.94 | 26.97 | 26.34 |
Pension & Post-Retirement Benefits | 20.62 | 23.78 | 29.46 | 28.77 | 45.98 |
Long-Term Deferred Tax Liabilities | 140.81 | 138.83 | 146.96 | 160.29 | 179.03 |
Other Long-Term Liabilities | 22.19 | 24.45 | 31.81 | 38.66 | 49.62 |
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 |
Retained Earnings | 596.62 | 633.73 | 550.64 | 469.92 | 516.33 |
Comprehensive Income & Other | -115.66 | -201.62 | -124.42 | -138.24 | -63.99 |
Total Common 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 | 737.88 | 789.13 | 991.8 | 931.44 |
Net Cash (Debt) | -713.49 | -549 | -594.6 | -810.83 | -766.26 |
Net Cash Per Share | -40.15 | -30.72 | -33.19 | -45.41 | -42.92 |
Filing Date Shares Outstanding | 17.34 | 17.67 | 17.99 | 17.95 | 17.9 |
Total Common Shares Outstanding | 17.33 | 17.67 | 17.99 | 17.95 | 17.9 |
Working Capital | 541.03 | 496.65 | 560.38 | 639.35 | 489.79 |
Book Value Per Share | 79.23 | 76.59 | 76.94 | 71.19 | 77.52 |
Tangible Book Value | -2.15 | 7.58 | -24.92 | -180.02 | -271.68 |
Tangible Book Value Per Share | -0.12 | 0.43 | -1.39 | -10.03 | -15.18 |
Land | - | 25.14 | 26.11 | 29.01 | 30.79 |
Buildings | - | 149.78 | 147.14 | 138.76 | 134.31 |
Machinery | - | 272.19 | 264 | 240.1 | 252.78 |
Construction In Progress | - | 35.92 | 16.18 | 20.32 | 16.46 |
Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.