NewMarket 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	73.16	77.6	77.48	111.94	68.71	83.3
Short-Term Investments	-	-	-	-	-	375.92
Cash & Short-Term Investments	73.16	77.6	77.48	111.94	68.71	459.22
Cash Growth	-38.13%	0.16%	-30.79%	62.91%	-85.04%	266.87%
Accounts Receivable	438.44	422.08	395.45	432.35	453.69	391.78
Inventory	494.96	502.26	505.43	456.23	631.38	498.54
Other Current Assets	58.22	57.77	51.2	39.05	38.34	38.63
Total Current Assets	1,065	1,060	1,030	1,040	1,192	1,388
Net Property, Plant & Equipment	861.1	853.75	806.61	725.57	722.42	745.17
Other Intangible Assets	932.42	941.16	750.42	124.64	126.07	127.75
Other Long-Term Assets	646.03	637.85	542.95	419.09	366.21	297.34
Total Assets	3,504	3,492	3,130	2,309	2,407	2,558
Accounts Payable	258.71	238.38	225.87	231.14	273.29	246.1
Accrued Expenses	94.82	109.77	89.28	76.55	89.51	85.1
Current Portion of Long-Term Debt	-	-	-	-	-	349.43
Current Portion of Leases	16.14	16.21	15.34	15.07	15.57	15.71
Other Current Liabilities	47.58	54.92	43.99	41.41	45.52	28.74
Total Current Liabilities	417.26	419.28	374.48	364.16	423.89	725.09
Long-Term Debt	939.61	883.39	971.28	643.62	1,004	789.85
Long-Term Leases	64.05	62.05	54.75	55.06	46.97	52.59
Other Long-Term Liabilities	350.84	349.51	267.45	168.97	169.82	228.78
Total Long-Term Liabilities	1,355	1,295	1,293	867.65	1,221	1,071
Total Liabilities	1,772	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	98.49	106.82	32.87	-21.07	-72	-82.23
Retained Earnings	1,634	1,669	1,429	1,096	834.4	844.36
Shareholders' Equity	1,733	1,778	1,462	1,077	762.41	762.13
Total Liabilities & Equity	3,504	3,492	3,130	2,309	2,407	2,558
Total Debt	1,020	961.64	1,041	713.75	1,066	1,208
Net Cash (Debt)	-946.65	-884.04	-963.9	-601.82	-997.56	-748.37
Net Cash Per Share	-101.23	-94.19	-100.88	-62.80	-99.41	-69.58
Book Value	1,733	1,778	1,462	1,077	762.41	762.13
Book Value Per Share	185.28	189.46	152.97	112.39	75.97	70.86
Tangible Book Value	800.14	837.09	711.16	952.42	636.34	634.38
Tangible Book Value Per Share	85.56	89.18	74.43	99.39	63.41	58.98

SEC Filings: 10-K · 10-Q