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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
155.09169.73179.83172.04201.92186.22188.88212.07188.57195.75194.53198.36189.41189.87180.96138.89202.35161.55165.18141.39
Trading Asset Securities
0.1-0.020.29-----------66.76----
Cash & Short-Term Investments
155.19169.73179.85172.33201.92186.22188.88212.07188.57195.75194.53198.36189.41189.87180.96205.65202.35161.55165.18141.39
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
463.6441.17417.16436.22437.41418.66400.13422.73423.91440.02444.95446.46454.23482.75472.89461.91465.35458.46430.68433.63
Inventory
304.11282.51265.78268.61264.35246.12227.47244.99239.14240.47233.86250.77274.94293.49284.85317.14313.44299.8264.53254.89
Prepaid Expenses
66.855857.2167.6370.4361.4259.9459.8665.3956.854.5670.7265.4363.1955.44-64.6767.8559.8763.28
Other Current Assets
1.31.21.21.2---2.22.1--0---------
Total Current Assets
991.05952.6921.19945.99974.11912.42876.42941.85919.1933.03927.89966.319841,029994.14984.71,046987.66920.25893.2
Property, Plant & Equipment
368.25349.96352.16334.24327.12268.59263.65250.96237.52240.43246.43235.04245.72246.43242.36225.38228.81235.36234.16225.15
Long-Term Investments
121.81117.14106.92111.16105.21102.0399.63103.44100.94104.72102.98100.597.8991.3588.2376.7583.689095.2894.11
Goodwill
503.72502.01501.72501.77502.44524.67518.89532.52517.58522.58512.52504.46507.37517.21515.01591.03610.17630.94631.19630.67
Other Intangible Assets
829.48847.99873.54890.65908.3830.27827.1874.81866.17886.15896.72890.46918.14936.35942.93915.96962.581,0121,0281,049
Long-Term Deferred Tax Assets
12.7412.1812.1310.059.259.449.2212.1712.910.1210.749.5710.0310.4211.2210.5210.911.516.1418.41
Long-Term Deferred Charges
4.61.21.410.81.92.12.372.62.93.13.343.63.84.14.312.14.83.94.274.7
Other Long-Term Assets
19.4718.8528.8822.1620.4914.913.3717.3215.0814.2613.622.5723.2923.3123.4325.062425.326.6926.91
Total Assets
2,8512,8022,7982,8172,8492,6642,6112,7362,6722,7142,7142,7332,7902,8582,8222,8322,9712,9972,9562,942

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
234.32205.39198.93205.54203.61199.43198.14191.79185.35191.16184.81190.07193.79216.63193.98209.34246.35253.91226.66219.6
Accrued Expenses
123.14114.5799.22115.78109.66106.75104.8118.76110.45109.76118.3118.9107.97106.1596.69115.18118.19114.59940.66
Current Portion of Long-Term Debt
15.6537.33535.9537.8739.2937.5539.2333.5927.7923.619.2519.3719.3519.2520.4714.4961.7458.7252.61
Current Portion of Leases
12.7312.8513.1912.4412.8311.6310.6211.1911.4811.8211.9712.1112.4212.6512.0211.1410.4510.549.989.36
Current Income Taxes Payable
--11.83---12.77---14.84---12.97---16.64-
Current Unearned Revenue
-------------------4.4
Other Current Liabilities
17.5518.3821.9913.6916.115.7315.8810.399.219.713.9911.7812.9914.6319.889.611.2511.8719.4883.34
Total Current Liabilities
403.4388.5380.16383.4380.06372.83379.77371.35350.08350.23367.51352.11346.54369.41354.79365.73400.73452.55430.47409.96
Long-Term Debt
857.79837.42834.15840.07900.06698.77669.61700.65703.66740.41730.62804.97863.93921.56933.56931.49972.37858.29836.41842.06
Long-Term Leases
37.6322.1323.5222.6424.3221.1320.0320.6121.6722.8222.9422.1624.2226.0926.9725.725.727.4326.3424.6
Pension & Post-Retirement Benefits
20.1620.1920.6223.7724.4924.0623.7825.7528.1128.9329.4627.3429.1728.9928.7738.2242.7644.6745.98-
Long-Term Deferred Tax Liabilities
131.31131.92140.81150.73151.04136.59138.83143.22147.1150.62146.96151.61156.25157.94160.29151.21156.47170.62179.03174.41
Other Long-Term Liabilities
20.2322.6222.1929.3123.3924.5524.4527.8425.9729.5831.8133.2133.4637.738.6639.5242.1847.4649.62107.1
Total Liabilities
1,4711,4231,4211,4501,5031,2781,2561,2891,2771,3231,3291,3911,4541,5421,5431,5521,6401,6011,5681,558

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
17.2117.3717.3317.3717.3917.6817.6717.8517.9417.9917.99181817.9817.9517.9317.9217.9117.917.89
Additional Paid-In Capital
855.9876.21874.83876.91876.97905.78903.78928.16938.44942.55940.1938.47934.94929.67928.29925.04921.64918.7917.05914.28
Retained Earnings
625.55607.46596.62584.71563.06638.08633.73628.1604.4577.68550.64538.63513.15491.63469.92553.69535.62528.72516.33505.64
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
1,3771,3761,3731,3641,3421,3861,3541,4461,3951,3911,3841,3401,3361,3161,2781,2791,3301,3951,3871,383
Minority Interest
3.423.473.393.233.210.620.620.610.590.560.60.720.690.680.670.630.630.630.630.62
Shareholders' Equity
1,3811,3791,3761,3671,3451,3871,3541,4461,3961,3921,3851,3411,3371,3171,2791,2801,3311,3961,3881,384
Total Liabilities & Equity
2,8512,8022,7982,8172,8492,6642,6112,7362,6722,7142,7142,7332,7902,8582,8222,8322,9712,9972,9562,942

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
923.81909.71905.85911.1975.08770.81737.82771.67770.39802.84789.13858.5919.94979.64991.8988.81,023958931.44928.63
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
17.2117.3717.3417.3417.3917.6817.6717.7917.9117.9917.9917.981817.9817.9517.9317.9317.9117.917.89
Total Common Shares Outstanding
17.2117.3717.3317.3717.3917.6817.6717.8517.9417.9917.99181817.9817.9517.9317.9217.9117.917.89
Working Capital
587.65564.1541.03562.59594.05539.6496.65570.51569.02582.8560.38614.2637.46659.89639.35618.97645.09535.11489.79483.24
Book Value Per Share
80.0179.2279.2378.5277.1778.3976.5980.9877.7677.3376.9474.4674.2273.1971.1971.3374.2277.8977.5277.32
Tangible Book Value
43.9825.68-2.15-28.76-68.4930.957.5838.3311.27-17.49-24.92-54.54-89.53-137.44-180.02-227.99-242.81-247.94-271.68-296.28
Tangible Book Value Per Share
2.551.48-0.12-1.66-3.941.750.432.150.63-0.97-1.39-3.03-4.97-7.64-10.03-12.71-13.55-13.84-15.18-16.56
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-
SEC Filings: 10-K · 10-Q