NewMarket Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77.6	77.48	111.94	68.71	83.3
Short-Term Investments	-	-	-	-	375.92
Cash & Short-Term Investments	77.6	77.48	111.94	68.71	459.22
Cash Growth	0.16%	-30.79%	62.91%	-85.04%	266.87%
Accounts Receivable	422.08	395.45	432.35	453.69	391.78
Inventory	502.26	505.43	456.23	631.38	498.54
Other Current Assets	57.77	51.2	39.05	38.34	38.63
Total Current Assets	1,060	1,030	1,040	1,192	1,388
Net Property, Plant & Equipment	853.75	806.61	725.57	722.42	745.17
Other Intangible Assets	941.16	750.42	124.64	126.07	127.75
Other Long-Term Assets	637.85	542.95	419.09	366.21	297.34
Total Assets	3,492	3,130	2,309	2,407	2,558
Accounts Payable	238.38	225.87	231.14	273.29	246.1
Accrued Expenses	109.77	89.28	76.55	89.51	85.1
Current Portion of Long-Term Debt	-	-	-	-	349.43
Current Portion of Leases	16.21	15.34	15.07	15.57	15.71
Other Current Liabilities	54.92	43.99	41.41	45.52	28.74
Total Current Liabilities	419.28	374.48	364.16	423.89	725.09
Long-Term Debt	883.39	971.28	643.62	1,004	789.85
Long-Term Leases	62.05	54.75	55.06	46.97	52.59
Other Long-Term Liabilities	349.51	267.45	168.97	169.82	228.78
Total Long-Term Liabilities	1,295	1,293	867.65	1,221	1,071
Total Liabilities	1,714	1,668	1,232	1,644	1,796
Common Stock	2.39	0	2.13	0	0
Additional Paid-in Capital	2.39	0	2.13	0	0
Accumulated Other Comprehensive Income	106.82	32.87	-21.07	-72	-82.23
Retained Earnings	1,669	1,429	1,096	834.4	844.36
Shareholders' Equity	1,778	1,462	1,077	762.41	762.13
Total Liabilities & Equity	3,492	3,130	2,309	2,407	2,558
Total Debt	961.64	1,041	713.75	1,066	1,208
Net Cash (Debt)	-884.04	-963.9	-601.82	-997.56	-748.37
Net Cash Per Share	-94.19	-100.88	-62.80	-99.41	-69.58
Book Value	1,778	1,462	1,077	762.41	762.13
Book Value Per Share	189.46	152.97	112.39	75.97	70.86
Tangible Book Value	837.09	711.16	952.42	636.34	634.38
Tangible Book Value Per Share	89.18	74.43	99.39	63.41	58.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q