Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
155.00
-0.08 (-0.05%)
At close: Sep 10, 2026, 4:00 PM EDT
157.00
+2.00 (1.29%)
After-hours: Sep 10, 2026, 7:30 PM EDT
Quaker Chemical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 155.09 | 169.73 | 179.83 | 172.04 | 201.92 | 186.22 | 188.88 | 212.07 | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 138.89 | 202.35 | 161.55 | 165.18 | 141.39 |
Trading Asset Securities | 0.1 | - | 0.02 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | 66.76 | - | - | - | - |
Cash & Short-Term Investments | 155.19 | 169.73 | 179.85 | 172.33 | 201.92 | 186.22 | 188.88 | 212.07 | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 205.65 | 202.35 | 161.55 | 165.18 | 141.39 |
Cash Growth (YoY) | -23.14% | -8.86% | -4.78% | -18.74% | 7.08% | -4.87% | -2.90% | 6.92% | -0.44% | 3.10% | 7.50% | -3.55% | -6.40% | 17.53% | 9.56% | 45.45% | 38.97% | -1.16% | -9.16% | -9.22% |
Receivables | 463.6 | 441.17 | 417.16 | 436.22 | 437.41 | 418.66 | 400.13 | 422.73 | 423.91 | 440.02 | 444.95 | 446.46 | 454.23 | 482.75 | 472.89 | 461.91 | 465.35 | 458.46 | 430.68 | 433.63 |
Inventory | 304.11 | 282.51 | 265.78 | 268.61 | 264.35 | 246.12 | 227.47 | 244.99 | 239.14 | 240.47 | 233.86 | 250.77 | 274.94 | 293.49 | 284.85 | 317.14 | 313.44 | 299.8 | 264.53 | 254.89 |
Prepaid Expenses | 66.85 | 58 | 57.21 | 67.63 | 70.43 | 61.42 | 59.94 | 59.86 | 65.39 | 56.8 | 54.56 | 70.72 | 65.43 | 63.19 | 55.44 | - | 64.67 | 67.85 | 59.87 | 63.28 |
Other Current Assets | 1.3 | 1.2 | 1.2 | 1.2 | - | - | - | 2.2 | 2.1 | - | -0 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 991.05 | 952.6 | 921.19 | 945.99 | 974.11 | 912.42 | 876.42 | 941.85 | 919.1 | 933.03 | 927.89 | 966.31 | 984 | 1,029 | 994.14 | 984.7 | 1,046 | 987.66 | 920.25 | 893.2 |
Property, Plant & Equipment | 368.25 | 349.96 | 352.16 | 334.24 | 327.12 | 268.59 | 263.65 | 250.96 | 237.52 | 240.43 | 246.43 | 235.04 | 245.72 | 246.43 | 242.36 | 225.38 | 228.81 | 235.36 | 234.16 | 225.15 |
Long-Term Investments | 121.81 | 117.14 | 106.92 | 111.16 | 105.21 | 102.03 | 99.63 | 103.44 | 100.94 | 104.72 | 102.98 | 100.5 | 97.89 | 91.35 | 88.23 | 76.75 | 83.68 | 90 | 95.28 | 94.11 |
Goodwill | 503.72 | 502.01 | 501.72 | 501.77 | 502.44 | 524.67 | 518.89 | 532.52 | 517.58 | 522.58 | 512.52 | 504.46 | 507.37 | 517.21 | 515.01 | 591.03 | 610.17 | 630.94 | 631.19 | 630.67 |
Other Intangible Assets | 829.48 | 847.99 | 873.54 | 890.65 | 908.3 | 830.27 | 827.1 | 874.81 | 866.17 | 886.15 | 896.72 | 890.46 | 918.14 | 936.35 | 942.93 | 915.96 | 962.58 | 1,012 | 1,028 | 1,049 |
Long-Term Deferred Tax Assets | 12.74 | 12.18 | 12.13 | 10.05 | 9.25 | 9.44 | 9.22 | 12.17 | 12.9 | 10.12 | 10.74 | 9.57 | 10.03 | 10.42 | 11.22 | 10.52 | 10.9 | 11.5 | 16.14 | 18.41 |
Long-Term Deferred Charges | 4.6 | 1.2 | 1.41 | 0.8 | 1.9 | 2.1 | 2.37 | 2.6 | 2.9 | 3.1 | 3.34 | 3.6 | 3.8 | 4.1 | 4.31 | 2.1 | 4.8 | 3.9 | 4.27 | 4.7 |
Other Long-Term Assets | 19.47 | 18.85 | 28.88 | 22.16 | 20.49 | 14.9 | 13.37 | 17.32 | 15.08 | 14.26 | 13.6 | 22.57 | 23.29 | 23.31 | 23.43 | 25.06 | 24 | 25.3 | 26.69 | 26.91 |
Total Assets | 2,851 | 2,802 | 2,798 | 2,817 | 2,849 | 2,664 | 2,611 | 2,736 | 2,672 | 2,714 | 2,714 | 2,733 | 2,790 | 2,858 | 2,822 | 2,832 | 2,971 | 2,997 | 2,956 | 2,942 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 234.32 | 205.39 | 198.93 | 205.54 | 203.61 | 199.43 | 198.14 | 191.79 | 185.35 | 191.16 | 184.81 | 190.07 | 193.79 | 216.63 | 193.98 | 209.34 | 246.35 | 253.91 | 226.66 | 219.6 |
Accrued Expenses | 123.14 | 114.57 | 99.22 | 115.78 | 109.66 | 106.75 | 104.8 | 118.76 | 110.45 | 109.76 | 118.3 | 118.9 | 107.97 | 106.15 | 96.69 | 115.18 | 118.19 | 114.5 | 99 | 40.66 |
Current Portion of Long-Term Debt | 15.65 | 37.3 | 35 | 35.95 | 37.87 | 39.29 | 37.55 | 39.23 | 33.59 | 27.79 | 23.6 | 19.25 | 19.37 | 19.35 | 19.25 | 20.47 | 14.49 | 61.74 | 58.72 | 52.61 |
Current Portion of Leases | 12.73 | 12.85 | 13.19 | 12.44 | 12.83 | 11.63 | 10.62 | 11.19 | 11.48 | 11.82 | 11.97 | 12.11 | 12.42 | 12.65 | 12.02 | 11.14 | 10.45 | 10.54 | 9.98 | 9.36 |
Current Income Taxes Payable | - | - | 11.83 | - | - | - | 12.77 | - | - | - | 14.84 | - | - | - | 12.97 | - | - | - | 16.64 | - |
Current Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 |
Other Current Liabilities | 17.55 | 18.38 | 21.99 | 13.69 | 16.1 | 15.73 | 15.88 | 10.39 | 9.21 | 9.7 | 13.99 | 11.78 | 12.99 | 14.63 | 19.88 | 9.6 | 11.25 | 11.87 | 19.48 | 83.34 |
Total Current Liabilities | 403.4 | 388.5 | 380.16 | 383.4 | 380.06 | 372.83 | 379.77 | 371.35 | 350.08 | 350.23 | 367.51 | 352.11 | 346.54 | 369.41 | 354.79 | 365.73 | 400.73 | 452.55 | 430.47 | 409.96 |
Long-Term Debt | 857.79 | 837.42 | 834.15 | 840.07 | 900.06 | 698.77 | 669.61 | 700.65 | 703.66 | 740.41 | 730.62 | 804.97 | 863.93 | 921.56 | 933.56 | 931.49 | 972.37 | 858.29 | 836.41 | 842.06 |
Long-Term Leases | 37.63 | 22.13 | 23.52 | 22.64 | 24.32 | 21.13 | 20.03 | 20.61 | 21.67 | 22.82 | 22.94 | 22.16 | 24.22 | 26.09 | 26.97 | 25.7 | 25.7 | 27.43 | 26.34 | 24.6 |
Pension & Post-Retirement Benefits | 20.16 | 20.19 | 20.62 | 23.77 | 24.49 | 24.06 | 23.78 | 25.75 | 28.11 | 28.93 | 29.46 | 27.34 | 29.17 | 28.99 | 28.77 | 38.22 | 42.76 | 44.67 | 45.98 | - |
Long-Term Deferred Tax Liabilities | 131.31 | 131.92 | 140.81 | 150.73 | 151.04 | 136.59 | 138.83 | 143.22 | 147.1 | 150.62 | 146.96 | 151.61 | 156.25 | 157.94 | 160.29 | 151.21 | 156.47 | 170.62 | 179.03 | 174.41 |
Other Long-Term Liabilities | 20.23 | 22.62 | 22.19 | 29.31 | 23.39 | 24.55 | 24.45 | 27.84 | 25.97 | 29.58 | 31.81 | 33.21 | 33.46 | 37.7 | 38.66 | 39.52 | 42.18 | 47.46 | 49.62 | 107.1 |
Total Liabilities | 1,471 | 1,423 | 1,421 | 1,450 | 1,503 | 1,278 | 1,256 | 1,289 | 1,277 | 1,323 | 1,329 | 1,391 | 1,454 | 1,542 | 1,543 | 1,552 | 1,640 | 1,601 | 1,568 | 1,558 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 17.21 | 17.37 | 17.33 | 17.37 | 17.39 | 17.68 | 17.67 | 17.85 | 17.94 | 17.99 | 17.99 | 18 | 18 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.9 | 17.89 |
Additional Paid-In Capital | 855.9 | 876.21 | 874.83 | 876.91 | 876.97 | 905.78 | 903.78 | 928.16 | 938.44 | 942.55 | 940.1 | 938.47 | 934.94 | 929.67 | 928.29 | 925.04 | 921.64 | 918.7 | 917.05 | 914.28 |
Retained Earnings | 625.55 | 607.46 | 596.62 | 584.71 | 563.06 | 638.08 | 633.73 | 628.1 | 604.4 | 577.68 | 550.64 | 538.63 | 513.15 | 491.63 | 469.92 | 553.69 | 535.62 | 528.72 | 516.33 | 505.64 |
Comprehensive Income & Other | -121.49 | -125.36 | -115.66 | -115.33 | -115.18 | -175.66 | -201.62 | -128.45 | -165.76 | -146.99 | -124.42 | -154.72 | -130.11 | -123.18 | -138.24 | -217.66 | -145.25 | -70.26 | -63.99 | -54.72 |
Total Common Equity | 1,377 | 1,376 | 1,373 | 1,364 | 1,342 | 1,386 | 1,354 | 1,446 | 1,395 | 1,391 | 1,384 | 1,340 | 1,336 | 1,316 | 1,278 | 1,279 | 1,330 | 1,395 | 1,387 | 1,383 |
Minority Interest | 3.42 | 3.47 | 3.39 | 3.23 | 3.21 | 0.62 | 0.62 | 0.61 | 0.59 | 0.56 | 0.6 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 |
Shareholders' Equity | 1,381 | 1,379 | 1,376 | 1,367 | 1,345 | 1,387 | 1,354 | 1,446 | 1,396 | 1,392 | 1,385 | 1,341 | 1,337 | 1,317 | 1,279 | 1,280 | 1,331 | 1,396 | 1,388 | 1,384 |
Total Liabilities & Equity | 2,851 | 2,802 | 2,798 | 2,817 | 2,849 | 2,664 | 2,611 | 2,736 | 2,672 | 2,714 | 2,714 | 2,733 | 2,790 | 2,858 | 2,822 | 2,832 | 2,971 | 2,997 | 2,956 | 2,942 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 923.81 | 909.71 | 905.85 | 911.1 | 975.08 | 770.81 | 737.82 | 771.67 | 770.39 | 802.84 | 789.13 | 858.5 | 919.94 | 979.64 | 991.8 | 988.8 | 1,023 | 958 | 931.44 | 928.63 |
Net Cash (Debt) | -768.62 | -739.98 | -726.01 | -738.77 | -773.16 | -584.59 | -548.94 | -559.6 | -581.82 | -607.09 | -594.6 | -660.14 | -730.54 | -789.77 | -810.83 | -783.15 | -820.65 | -796.45 | -766.26 | -787.24 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -44.69 | -42.50 | -41.65 | -42.41 | -43.95 | -33.08 | -30.95 | -31.32 | -32.43 | -33.84 | -33.18 | -36.84 | -40.76 | -44.12 | -45.40 | -43.85 | -46.00 | -44.61 | -42.89 | -44.05 |
Filing Date Shares Outstanding | 17.21 | 17.37 | 17.34 | 17.34 | 17.39 | 17.68 | 17.67 | 17.79 | 17.91 | 17.99 | 17.99 | 17.98 | 18 | 17.98 | 17.95 | 17.93 | 17.93 | 17.91 | 17.9 | 17.89 |
Total Common Shares Outstanding | 17.21 | 17.37 | 17.33 | 17.37 | 17.39 | 17.68 | 17.67 | 17.85 | 17.94 | 17.99 | 17.99 | 18 | 18 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.9 | 17.89 |
Working Capital | 587.65 | 564.1 | 541.03 | 562.59 | 594.05 | 539.6 | 496.65 | 570.51 | 569.02 | 582.8 | 560.38 | 614.2 | 637.46 | 659.89 | 639.35 | 618.97 | 645.09 | 535.11 | 489.79 | 483.24 |
Book Value Per Share | 80.01 | 79.22 | 79.23 | 78.52 | 77.17 | 78.39 | 76.59 | 80.98 | 77.76 | 77.33 | 76.94 | 74.46 | 74.22 | 73.19 | 71.19 | 71.33 | 74.22 | 77.89 | 77.52 | 77.32 |
Tangible Book Value | 43.98 | 25.68 | -2.15 | -28.76 | -68.49 | 30.95 | 7.58 | 38.33 | 11.27 | -17.49 | -24.92 | -54.54 | -89.53 | -137.44 | -180.02 | -227.99 | -242.81 | -247.94 | -271.68 | -296.28 |
Tangible Book Value Per Share | 2.55 | 1.48 | -0.12 | -1.66 | -3.94 | 1.75 | 0.43 | 2.15 | 0.63 | -0.97 | -1.39 | -3.03 | -4.97 | -7.64 | -10.03 | -12.71 | -13.55 | -13.84 | -15.18 | -16.56 |
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 | - |