Quaker Chemical Corporation (KWR)

NYSE: KWR · Real-Time Price · USD

141.84

+2.71 (1.95%)

At close: May 22, 2026, 4:00 PM EDT

141.83

-0.01 (-0.01%)

After-hours: May 22, 2026, 7:47 PM EDT

Quaker Chemical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	169.73	179.83	188.88	194.53	180.96	165.18
Cash & Short-Term Investments	169.73	179.83	188.88	194.53	180.96	165.18
Cash Growth	-8.86%	-4.79%	-2.90%	7.50%	9.56%	-9.16%
Accounts Receivable	441.17	417.16	400.13	444.95	472.89	430.68
Inventory	282.51	265.78	227.47	233.86	284.85	264.53
Other Current Assets	59.2	58.43	59.94	54.56	55.44	59.87
Total Current Assets	952.6	921.19	876.42	927.89	994.14	920.25
Net Property, Plant & Equipment	349.96	352.16	263.65	246.43	242.36	234.16
Other Intangible Assets	847.99	873.54	827.1	896.72	942.93	1,028
Goodwill	502.01	501.72	518.89	512.52	515.01	631.19
Long-Term Investments	106.19	106.92	98.01	101.15	88.23	95.28
Other Long-Term Assets	43.18	42.41	26.58	29.51	38.96	47.1
Total Assets	2,802	2,798	2,611	2,714	2,822	2,956
Accounts Payable	205.39	198.93	198.14	184.81	193.98	226.66
Accrued Expenses	136.99	136.77	135.51	151.07	133.75	139.45
Short-Term Debt	37.3	35.66	37.55	23.44	19.25	56.94
Other Current Liabilities	8.82	8.8	8.57	8.19	7.81	7.43
Total Current Liabilities	388.5	380.16	379.77	367.51	354.79	430.47
Long-Term Debt	837.13	834.9	669.61	730.62	933.56	836.41
Long-Term Leases	22.13	22.76	20.03	22.94	26.97	26.34
Other Long-Term Liabilities	175.02	183.62	187.06	208.22	227.72	274.62
Total Long-Term Liabilities	1,034	1,041	876.7	961.78	1,188	1,137
Total Liabilities	1,423	1,421	1,256	1,329	1,543	1,568
Common Stock	17.37	17.33	17.67	17.99	17.95	17.9
Additional Paid-in Capital	876.21	874.83	903.78	940.1	928.29	917.05
Accumulated Other Comprehensive Income	-125.36	-115.66	-201.62	-124.42	-138.24	-63.99
Retained Earnings	607.46	596.62	633.73	550.64	469.92	516.33
Total Common Shareholders' Equity	1,376	1,373	1,354	1,384	1,278	1,387
Minority Interest	3.47	3.39	0.62	0.6	0.67	0.63
Shareholders' Equity	1,379	1,377	1,354	1,385	1,279	1,388
Total Liabilities & Equity	2,802	2,798	2,611	2,714	2,822	2,956
Total Debt	896.57	893.32	727.2	777	979.77	919.68
Net Cash (Debt)	-726.84	-713.49	-538.32	-582.48	-798.81	-754.51
Net Cash Per Share	-41.62	-40.83	-30.12	-32.51	-44.73	-42.26
Book Value	1,376	1,373	1,354	1,384	1,278	1,387
Book Value Per Share	78.77	78.59	75.74	77.27	71.57	77.70
Tangible Book Value	25.68	-2.15	7.58	-24.92	-180.02	-271.68
Tangible Book Value Per Share	1.47	-0.12	0.42	-1.39	-10.08	-15.22

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q