Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
144.46
+0.99 (0.69%)
Jun 12, 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.
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 |