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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.32	77.6	77.48	111.94	68.71	83.3
Short-Term Investments	-	-	-	-	-	375.92
Cash & Short-Term Investments	77.32	77.6	77.48	111.94	68.71	459.22
Cash Growth	-24.54%	0.16%	-30.79%	62.91%	-85.04%	266.87%
Accounts Receivable	449.89	362.41	345.85	368.24	384.64	316.7
Other Receivables	-	59.67	49.61	64.11	69.06	75.08
Receivables	449.89	422.08	395.45	432.35	453.69	391.78
Inventory	576.62	502.26	505.43	456.23	631.38	498.54
Other Current Assets	55.51	57.77	51.2	39.05	38.34	38.63
Total Current Assets	1,159	1,060	1,030	1,040	1,192	1,388
Property, Plant & Equipment	899.07	884.84	839.76	760.34	759.31	784.76
Goodwill	-	424.13	379.59	123.74	123.66	123.92
Other Intangible Assets	909.95	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	66.03	1.35	1.79	0.61	1.1	1.6
Other Long-Term Assets	613.96	602.83	505.95	380.98	324.65	250.83
Total Assets	3,648	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	298.14	238.38	225.87	231.14	273.29	246.1
Accrued Expenses	96.96	109.77	89.28	76.55	89.51	85.1
Current Portion of Long-Term Debt	-	-	-	-	-	349.43
Current Portion of Leases	17.79	19.28	18.28	17.83	18.28	18.54
Current Income Taxes Payable	19.79	17.19	15.8	6.13	16.11	4.44
Other Current Liabilities	38.22	34.66	25.25	32.52	26.71	21.47
Total Current Liabilities	470.89	419.28	374.48	364.16	423.89	725.09
Long-Term Debt	830.05	883.39	971.28	643.62	1,004	789.85
Long-Term Leases	67.08	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	350.22	24.21	24.27	28.81	26.42	27.75
Total Liabilities	1,718	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2.39	-	2.13	-	-
Retained Earnings	1,836	1,669	1,429	1,096	834.4	844.36
Comprehensive Income & Other	91.91	106.82	32.87	-21.07	-72	-82.23
Shareholders' Equity	1,930	1,778	1,462	1,077	762.41	762.13
Total Liabilities & Equity	3,648	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	914.93	979.77	1,062	736.35	1,091	1,235
Net Cash (Debt)	-837.61	-902.17	-984.51	-624.42	-1,023	-776.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.55	-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	688.44	640.43	655.08	675.41	768.24	663.09
Book Value Per Share	209.86	189.23	153.45	112.31	78.58	73.55
Tangible Book Value	1,020	837.09	711.16	952.42	636.34	634.38
Tangible Book Value Per Share	110.92	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: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error