NewMarket Corporation (NEU)

NewMarket Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.6	77.6	77.48	111.94	68.71	83.3
Short-Term Investments	-	-	-	-	-	375.92
Cash & Short-Term Investments	93.6	77.6	77.48	111.94	68.71	459.22
Cash Growth	33.22%	0.16%	-30.79%	62.91%	-85.04%	266.87%
Accounts Receivable	480.73	362.41	345.85	368.24	384.64	316.7
Other Receivables	-	59.67	49.61	64.11	69.06	75.08
Receivables	480.73	422.08	395.45	432.35	453.69	391.78
Inventory	523.55	502.26	505.43	456.23	631.38	498.54
Other Current Assets	52.49	57.77	51.2	39.05	38.34	38.63
Total Current Assets	1,150	1,060	1,030	1,040	1,192	1,388
Property, Plant & Equipment	878.53	884.84	839.76	760.34	759.31	784.76
Goodwill	428.1	424.13	379.59	123.74	123.66	123.92
Other Intangible Assets	495.08	517.03	370.83	0.9	2.41	3.83
Long-Term Deferred Tax Assets	-	2.58	2.07	2.73	3.58	5.32
Long-Term Deferred Charges	63.57	1.35	1.79	0.61	1.1	1.6
Other Long-Term Assets	605.37	602.83	505.95	380.98	324.65	250.83
Total Assets	3,621	3,492	3,130	2,309	2,407	2,558

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341.65	238.38	225.87	231.14	273.29	246.1
Accrued Expenses	95.2	109.77	89.28	76.55	89.51	85.1
Current Portion of Long-Term Debt	-	-	-	-	-	349.43
Current Portion of Leases	17.97	19.28	18.28	17.83	18.28	18.54
Current Income Taxes Payable	25.01	17.19	15.8	6.13	16.11	4.44
Other Current Liabilities	30.93	34.66	25.25	32.52	26.71	21.47
Total Current Liabilities	510.76	419.28	374.48	364.16	423.89	725.09
Long-Term Debt	854.83	883.39	971.28	643.62	1,004	789.85
Long-Term Leases	67.12	77.1	72.43	74.9	69.4	77.64
Pension & Post-Retirement Benefits	-	66.48	62.59	61.66	58.97	86.54
Long-Term Deferred Tax Liabilities	-	243.76	162.91	58.66	61.99	89.44
Other Long-Term Liabilities	349.96	24.21	24.27	28.81	26.42	27.75
Total Liabilities	1,783	1,714	1,668	1,232	1,644	1,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.55	2.39	-	2.13	-	-
Retained Earnings	1,740	1,669	1,429	1,096	834.4	844.36
Comprehensive Income & Other	98.14	106.82	32.87	-21.07	-72	-82.23
Shareholders' Equity	1,838	1,778	1,462	1,077	762.41	762.13
Total Liabilities & Equity	3,621	3,492	3,130	2,309	2,407	2,558

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	939.93	979.77	1,062	736.35	1,091	1,235
Net Cash (Debt)	-846.33	-902.17	-984.51	-624.42	-1,023	-776.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-91.00	-96.12	-103.04	-65.16	-101.91	-72.17
Filing Date Shares Outstanding	9.2	9.4	9.52	9.59	9.69	10.35
Total Common Shares Outstanding	9.2	9.4	9.52	9.59	9.7	10.36
Working Capital	639.61	640.43	655.08	675.41	768.24	663.09
Book Value Per Share	199.90	189.23	153.45	112.31	78.58	73.55
Tangible Book Value	915.16	837.09	711.16	952.42	636.34	634.38
Tangible Book Value Per Share	99.51	89.08	74.66	99.31	65.59	61.22
Land	-	42	37.65	37.23	37.09	37.75
Buildings	-	186.59	180.24	185.54	183.03	185.22
Machinery	-	1,495	1,434	1,329	1,279	1,276
Construction In Progress	-	54.28	33.39	27.56	30.92	27.01
Leasehold Improvements	-	2.74	2.03	1.84	1.83	1.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error