Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
151.79
+2.97 (1.99%)
Jul 24, 2026, 1:58 PM EDT - Market open
Quaker Chemical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 145.61 |
Cash & Short-Term Investments | 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 | 145.61 |
Cash Growth | -8.86% | -4.79% | -18.88% | 7.08% | -4.87% | -2.90% | 6.92% | -0.44% | 3.10% | 7.50% | 42.82% | -6.40% | 17.53% | 9.56% | -1.77% | 38.97% | -1.16% | -9.16% | -9.22% | -54.85% |
Accounts Receivable | 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 | 418.64 |
Inventory | 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 | 242.81 |
Other Current Assets | 59.2 | 58.43 | 69.12 | 70.43 | 61.42 | 59.94 | 62.06 | 67.49 | 56.8 | 54.56 | 70.72 | 65.43 | 63.19 | 55.44 | 66.76 | 64.67 | 67.85 | 59.87 | 63.28 | 60.84 |
Total Current Assets | 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 | 867.91 |
Net Property, Plant & Equipment | 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 | 230.6 |
Other Intangible Assets | 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 | 1,069 |
Goodwill | 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 | 633.45 |
Long-Term Investments | 106.19 | 106.92 | 106.78 | 104.49 | 101.18 | 98.01 | 103.44 | 96.09 | 99.85 | 101.15 | 92.97 | 91.96 | 90.84 | 88.23 | 76.75 | 83.68 | 90 | 95.28 | 94.11 | 98.01 |
Other Long-Term Assets | 43.18 | 42.41 | 37.38 | 32.36 | 27.3 | 26.58 | 32.09 | 35.74 | 32.35 | 29.51 | 43.27 | 43.05 | 38.34 | 38.96 | 37.68 | 39.7 | 40.69 | 47.1 | 50.02 | 46.06 |
Total Assets | 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 | 2,945 |
Accounts Payable | 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 | 219.62 |
Accrued Expenses | 136.99 | 136.77 | 133.08 | 130.15 | 127.53 | 135.51 | 132.11 | 124.12 | 123.09 | 151.07 | 134.6 | 125.55 | 125.61 | 133.75 | 128.12 | 132.46 | 129.83 | 139.45 | 137.75 | 132.74 |
Short-Term Debt | 37.3 | 35.66 | 35.95 | 37.87 | 37.29 | 37.55 | 38.79 | 32.45 | 27.79 | 23.44 | 19.25 | 19.37 | 19.35 | 19.25 | 20.47 | 14.49 | 61.39 | 56.94 | 52.61 | 48.08 |
Other Current Liabilities | 8.82 | 8.8 | 8.83 | 8.44 | 8.58 | 8.57 | 8.66 | 8.16 | 8.19 | 8.19 | 8.19 | 7.83 | 7.82 | 7.81 | 7.8 | 7.44 | 7.43 | 7.43 | - | - |
Total Current Liabilities | 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 | 400.43 |
Long-Term Debt | 837.13 | 834.9 | 838.52 | 897.95 | 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 | 839.28 | 847.15 |
Long-Term Leases | 22.13 | 22.76 | 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 | 25.67 |
Other Long-Term Liabilities | 175.02 | 183.62 | 205.36 | 201.03 | 185.21 | 187.06 | 196.81 | 201.18 | 209.12 | 208.22 | 212.16 | 218.89 | 224.62 | 227.72 | 228.95 | 241.4 | 262.75 | 274.62 | 284.3 | 296.16 |
Total Long-Term Liabilities | 1,034 | 1,041 | 1,067 | 1,123 | 905.1 | 876.7 | 918.07 | 926.51 | 972.35 | 961.78 | 1,039 | 1,107 | 1,172 | 1,188 | 1,186 | 1,239 | 1,148 | 1,137 | 1,148 | 1,169 |
Total Liabilities | 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 | 1,569 |
Common Stock | 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 | 17.88 |
Additional Paid-in Capital | 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 | 910.86 |
Accumulated Other Comprehensive Income | -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 | -35.94 |
Retained Earnings | 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 | 482 |
Total Common Shareholders' Equity | 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 | 1,375 |
Minority Interest | 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 | 0.6 |
Shareholders' Equity | 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 | 1,375 |
Total Liabilities & Equity | 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 | 2,945 |
Total Debt | 896.57 | 893.32 | 897.11 | 960.14 | 757.19 | 727.2 | 760.05 | 757.77 | 791.02 | 777 | 846.38 | 907.52 | 966.99 | 979.77 | 977.66 | 1,013 | 947.11 | 919.68 | 916.49 | 920.9 |
Net Cash (Debt) | -726.84 | -713.49 | -725.07 | -758.22 | -570.97 | -538.32 | -547.97 | -569.21 | -595.27 | -582.48 | -648.02 | -718.12 | -777.12 | -798.81 | -838.77 | -810.2 | -785.55 | -754.51 | -775.09 | -775.29 |
Net Cash Per Share | -41.62 | -40.83 | -41.17 | -42.78 | -32.06 | -30.12 | -30.59 | -31.75 | -33.21 | -32.51 | -36.20 | -40.15 | -43.49 | -44.73 | -46.98 | -45.37 | -43.98 | -42.26 | -43.43 | -43.48 |
Book Value | 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 | 1,375 |
Book Value Per Share | 78.77 | 78.59 | 77.43 | 75.73 | 77.81 | 75.74 | 80.69 | 77.80 | 77.61 | 77.27 | 74.87 | 74.69 | 73.66 | 71.57 | 71.63 | 74.47 | 78.11 | 77.70 | 77.49 | 77.10 |
Tangible Book Value | 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 | -327.45 |
Tangible Book Value Per Share | 1.47 | -0.12 | -1.63 | -3.86 | 1.74 | 0.42 | 2.14 | 0.63 | -0.98 | -1.39 | -3.05 | -5.01 | -7.69 | -10.08 | -12.77 | -13.60 | -13.88 | -15.22 | -16.60 | -18.36 |