Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
160.33
-2.50 (-1.54%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 155.09 | 179.83 | 188.88 | 194.53 | 180.96 | 165.18 |
Trading Asset Securities | 0.1 | 0.02 | - | - | - | - |
Cash & Short-Term Investments | 155.19 | 179.85 | 188.88 | 194.53 | 180.96 | 165.18 |
Cash Growth | -23.14% | -4.78% | -2.90% | 7.50% | 9.56% | -9.16% |
Receivables | 463.6 | 417.16 | 400.13 | 444.95 | 472.89 | 430.68 |
Inventory | 304.11 | 265.78 | 227.47 | 233.86 | 284.85 | 264.53 |
Prepaid Expenses | 66.85 | 57.21 | 59.94 | 54.56 | 55.44 | 59.87 |
Other Current Assets | 1.3 | 1.2 | - | -0 | - | - |
Total Current Assets | 991.05 | 921.19 | 876.42 | 927.89 | 994.14 | 920.25 |
Property, Plant & Equipment | 368.25 | 352.16 | 263.65 | 246.43 | 242.36 | 234.16 |
Long-Term Investments | 121.81 | 106.92 | 99.63 | 102.98 | 88.23 | 95.28 |
Goodwill | 503.72 | 501.72 | 518.89 | 512.52 | 515.01 | 631.19 |
Other Intangible Assets | 829.48 | 873.54 | 827.1 | 896.72 | 942.93 | 1,028 |
Long-Term Deferred Tax Assets | 12.74 | 12.13 | 9.22 | 10.74 | 11.22 | 16.14 |
Long-Term Deferred Charges | 4.6 | 1.41 | 2.37 | 3.34 | 4.31 | 4.27 |
Other Long-Term Assets | 19.47 | 28.88 | 13.37 | 13.6 | 23.43 | 26.69 |
Total Assets | 2,851 | 2,798 | 2,611 | 2,714 | 2,822 | 2,956 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 234.32 | 198.93 | 198.14 | 184.81 | 193.98 | 226.66 |
Accrued Expenses | 123.14 | 99.22 | 104.8 | 118.3 | 96.69 | 99 |
Current Portion of Long-Term Debt | 15.65 | 35 | 37.55 | 23.6 | 19.25 | 58.72 |
Current Portion of Leases | 12.73 | 13.19 | 10.62 | 11.97 | 12.02 | 9.98 |
Current Income Taxes Payable | - | 11.83 | 12.77 | 14.84 | 12.97 | 16.64 |
Other Current Liabilities | 17.55 | 21.99 | 15.88 | 13.99 | 19.88 | 19.48 |
Total Current Liabilities | 403.4 | 380.16 | 379.77 | 367.51 | 354.79 | 430.47 |
Long-Term Debt | 857.79 | 834.15 | 669.61 | 730.62 | 933.56 | 836.41 |
Long-Term Leases | 37.63 | 23.52 | 20.03 | 22.94 | 26.97 | 26.34 |
Pension & Post-Retirement Benefits | 20.16 | 20.62 | 23.78 | 29.46 | 28.77 | 45.98 |
Long-Term Deferred Tax Liabilities | 131.31 | 140.81 | 138.83 | 146.96 | 160.29 | 179.03 |
Other Long-Term Liabilities | 20.23 | 22.19 | 24.45 | 31.81 | 38.66 | 49.62 |
Total Liabilities | 1,471 | 1,421 | 1,256 | 1,329 | 1,543 | 1,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 17.21 | 17.33 | 17.67 | 17.99 | 17.95 | 17.9 |
Additional Paid-In Capital | 855.9 | 874.83 | 903.78 | 940.1 | 928.29 | 917.05 |
Retained Earnings | 625.55 | 596.62 | 633.73 | 550.64 | 469.92 | 516.33 |
Comprehensive Income & Other | -121.49 | -115.66 | -201.62 | -124.42 | -138.24 | -63.99 |
Total Common Equity | 1,377 | 1,373 | 1,354 | 1,384 | 1,278 | 1,387 |
Minority Interest | 3.42 | 3.39 | 0.62 | 0.6 | 0.67 | 0.63 |
Shareholders' Equity | 1,381 | 1,376 | 1,354 | 1,385 | 1,279 | 1,388 |
Total Liabilities & Equity | 2,851 | 2,798 | 2,611 | 2,714 | 2,822 | 2,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 923.81 | 905.85 | 737.82 | 789.13 | 991.8 | 931.44 |
Net Cash (Debt) | -768.62 | -726.01 | -548.94 | -594.6 | -810.83 | -766.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.41 | -41.55 | -30.72 | -33.19 | -45.41 | -42.92 |
Filing Date Shares Outstanding | 17.21 | 17.34 | 17.67 | 17.99 | 17.95 | 17.9 |
Total Common Shares Outstanding | 17.21 | 17.33 | 17.67 | 17.99 | 17.95 | 17.9 |
Working Capital | 587.65 | 541.03 | 496.65 | 560.38 | 639.35 | 489.79 |
Book Value Per Share | 80.01 | 79.23 | 76.59 | 76.94 | 71.19 | 77.52 |
Tangible Book Value | 43.98 | -2.15 | 7.58 | -24.92 | -180.02 | -271.68 |
Tangible Book Value Per Share | 2.55 | -0.12 | 0.43 | -1.39 | -10.03 | -15.18 |
Land | - | 35.65 | 25.14 | 26.11 | 29.01 | 30.79 |
Buildings | - | 178.25 | 149.78 | 147.14 | 138.76 | 134.31 |
Machinery | - | 321.88 | 272.19 | 264 | 240.1 | 252.78 |
Construction In Progress | - | 69.01 | 35.92 | 16.18 | 20.32 | 16.46 |