NewMarket Corporation (NEU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.06B | 1.06B | 1.1B | 1.07B | 1.12B | 1.03B | 1.14B | 1.12B | 1.12B | 1.04B | 1.07B | 1.14B | 1.13B | 1.19B | 1.17B | 1.16B | 1.11B | 1.39B | 1.37B | 1.42B |
| Cash & Short-Term Investments | 73.16M | 77.6M | 102.45M | 70.26M | 118.25M | 77.48M | 80.31M | 87.63M | 117.07M | 111.94M | 102.56M | 130.92M | 70.11M | 68.71M | 71.97M | 79.49M | 84.55M | 459.22M | 438.51M | 530.16M |
| Cash Only | 73.16M | 77.6M | 102.45M | 70.26M | 118.25M | 77.48M | 80.31M | 87.63M | 117.07M | 111.94M | 102.56M | 130.92M | 70.11M | 68.71M | 71.97M | 79.49M | 84.55M | 83.3M | 59.61M | 153.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.92M | 378.9M | 376.3M |
| Accounts Receivable | 438.44M | 422.08M | 438.79M | 453.71M | 463.34M | 395.45M | 487.61M | 495.52M | 464.69M | 432.35M | 427.76M | 436.25M | 457.2M | 453.69M | 476.06M | 515M | 464.51M | 391.78M | 414.85M | 399.37M |
| Days Sales Outstanding | 57.82 | 62.32 | 59.47 | 59.74 | 55.13 | 62.05 | 62.38 | 61.51 | 58.58 | 61.5 | 59.57 | 59.33 | 58.33 | 62.66 | 65.5 | 61.59 | 58.16 | 64.35 | 60.2 | 59.54 |
| Inventory | 0 | 502.26M | 512.17M | 494.85M | 489.76M | 505.43M | 534.46M | 492.64M | 493.55M | 456.23M | 503.41M | 537.38M | 566.14M | 631.38M | 592.22M | 530.19M | 524.09M | 498.54M | 479.04M | 457.96M |
| Days Inventory Outstanding | - | 104.95 | 96.37 | 93.81 | 96.32 | 107.02 | 98.2 | 91.24 | 89.96 | 94.68 | 102.86 | 102.58 | 106.76 | 111.9 | 94.26 | 84.73 | 90.7 | 95.71 | 89.06 | 88.29 |
| Other Current Assets | 553.17M | 57.77M | 47.73M | 49M | 52.41M | 21.2M | 35.25M | 39.45M | 44.01M | 12.79M | 31.86M | 35.55M | 38.11M | 31.41M | 0 | 0 | 0 | 31.75M | 0 | 0 |
| Total Non-Current Assets | 2.44B | 2.43B | 2.13B | 2.13B | 2.11B | 2.1B | 2.03B | 2.03B | 2.04B | 1.27B | 1.22B | 1.23B | 1.22B | 1.21B | 1.16B | 1.17B | 1.17B | 1.17B | 1.07B | 1.06B |
| Property, Plant & Equipment | 0 | 853.75M | 818.61M | 815.43M | 809.78M | 839.76M | 828.53M | 833.22M | 837.87M | 760.34M | 714.24M | 718.25M | 718.44M | 722.41M | 717.44M | 730.28M | 740.62M | 784.76M | 745.07M | 745.29M |
| Fixed Asset Turnover | - | 0.76x | 0.84x | 0.86x | 0.85x | 0.78x | 0.87x | 0.85x | 0.87x | 0.87x | 0.93x | 0.95x | 0.98x | 0.95x | 0.96x | 0.98x | 0.87x | 0.75x | 0.83x | 0.80x |
| Goodwill | 0 | 941.16M | 379.69M | 379.74M | 379.65M | 379.59M | 379.88M | 379.93M | 382M | 123.74M | 123.67M | 123.73M | 123.7M | 123.66M | 123.56M | 123.72M | 123.88M | 123.92M | 123.94M | 123.99M |
| Intangible Assets | 932.41M | 0 | 351.78M | 358.13M | 364.48M | 370.83M | 377.18M | 383.53M | 386.92M | 901K | 948K | 1.7M | 2.05M | 2.41M | 2.76M | 3.12M | 3.48M | 3.83M | 4.19M | 4.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 3.43M | 0 | 0 |
| Other Non-Current Assets | 1.51B | 637.85M | 582.97M | 573.41M | 555.26M | 504.99M | 443.06M | 438.14M | 431.39M | 378.71M | 385.94M | 382.37M | 375.01M | 359.64M | 318.98M | 312.58M | 299.24M | 249M | 197.16M | 181.41M |
| Total Assets | 3.5B | 3.49B | 3.23B | 3.19B | 3.23B | 3.13B | 3.17B | 3.15B | 3.16B | 2.31B | 2.29B | 2.37B | 2.35B | 2.41B | 2.34B | 2.33B | 2.28B | 2.56B | 2.44B | 2.48B |
| Asset Turnover | 0.19x | 0.19x | 0.21x | 0.22x | 0.22x | 0.21x | 0.23x | 0.23x | 0.25x | 0.28x | 0.29x | 0.29x | 0.30x | 0.29x | 0.30x | 0.31x | 0.27x | 0.23x | 0.25x | 0.24x |
| Asset Growth % | 8.39% | 11.6% | 2.14% | 1.41% | 2.39% | 35.54% | 38.24% | 33.13% | 34.32% | -4.07% | -1.99% | 1.52% | 3.03% | -5.93% | -4.12% | -5.97% | -4.91% | 32.3% | 29.63% | 37.77% |
| Total Current Liabilities | 33.59M | 419.28M | 410.49M | 402.07M | 396.26M | 374.48M | 401.95M | 419.52M | 390.79M | 364.16M | 332.2M | 349.04M | 358.5M | 423.89M | 426.13M | 446.63M | 411.7M | 725.09M | 391.4M | 372.13M |
| Accounts Payable | 258.71M | 238.38M | 265.78M | 260.49M | 249.76M | 225.87M | 259.43M | 270.79M | 260.45M | 231.14M | 215.11M | 222.97M | 212.28M | 273.29M | 285.48M | 320.93M | 290.85M | 246.1M | 250.66M | 259.21M |
| Days Payables Outstanding | 49.84 | 52.16 | 50.36 | 48.61 | 46.04 | 49.95 | 50.7 | 49.15 | 46.56 | 44.03 | 43.3 | 40.46 | 43.29 | 51.1 | 50.93 | 49.17 | 47.62 | 48.64 | 48.46 | 48.3 |
| Short-Term Debt | 0 | 16.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.97M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -243.55M | 164.69M | 109.27M | 105.77M | 27.47M | 44.34M | 6.04M | 12.24M | 5.4M | 27.91M | 5.88M | 11.2M | 5.83M | 48.44M | 9.13M | 7.28M | 7.08M | 70.97M | 13.03M | 5.42M |
| Current Ratio | 31.70x | 2.53x | 2.68x | 2.66x | 2.84x | 2.75x | 2.83x | 2.66x | 2.86x | 2.85x | 3.21x | 3.27x | 3.16x | 2.81x | 2.76x | 2.60x | 2.71x | 1.91x | 3.49x | 3.83x |
| Quick Ratio | 31.70x | 1.33x | 1.43x | 1.43x | 1.60x | 1.40x | 1.50x | 1.48x | 1.60x | 1.60x | 1.69x | 1.73x | 1.58x | 1.32x | 1.37x | 1.41x | 1.43x | 1.23x | 2.27x | 2.59x |
| Cash Conversion Cycle | - | 115.11 | 105.48 | 104.93 | 105.42 | 119.13 | 109.89 | 103.61 | 101.98 | 112.15 | 119.14 | 121.45 | 121.8 | 123.46 | 108.83 | 97.15 | 101.23 | 111.43 | 100.79 | 99.53 |
| Total Non-Current Liabilities | 1.35B | 1.29B | 1.13B | 1.18B | 1.32B | 1.29B | 1.4B | 1.5B | 1.61B | 867.65M | 986.25M | 1.12B | 1.17B | 1.22B | 1.24B | 1.16B | 1.11B | 1.07B | 1.27B | 1.26B |
| Long-Term Debt | 939.61M | 945.44M | 845.03M | 841.83M | 990.55M | 971.28M | 1.09B | 1.17B | 1.28B | 643.62M | 779.4M | 916.18M | 957.96M | 1B | 1.01B | 911.29M | 841.07M | 789.85M | 991.92M | 990.55M |
| Capital Lease Obligations | 64.05M | 0 | 61.93M | 59.38M | 58.1M | 72.43M | 57.62M | 58.01M | 59.71M | 74.9M | 49.09M | 47.72M | 45.59M | 69.4M | 47.9M | 50.47M | 53.1M | 77.64M | 52.32M | 50.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 162.91M | 0 | 0 | 0 | 58.66M | 0 | 0 | 0 | 61.99M | 0 | 0 | 0 | 89.44M | 0 | 0 |
| Other Non-Current Liabilities | 350.84M | 349.51M | 226.35M | 279.53M | 268.52M | 86.86M | 257.42M | 264.47M | 275.25M | 90.47M | 157.75M | 160.47M | 166.93M | 85.39M | 186.92M | 200.94M | 215.59M | 114.29M | 228.81M | 216.34M |
| Total Liabilities | 973.2M | 1.71B | 1.54B | 1.58B | 1.71B | 1.67B | 1.8B | 1.91B | 2.01B | 1.23B | 1.32B | 1.47B | 1.53B | 1.64B | 1.67B | 1.61B | 1.52B | 1.8B | 1.66B | 1.63B |
| Total Debt | 939.61M | 961.64M | 923.87M | 918.38M | 1.06B | 1.06B | 1.16B | 1.25B | 1.35B | 751.43M | 842.46M | 978.42M | 1.02B | 1.09B | 1.07B | 977.78M | 910.34M | 1.24B | 1.06B | 1.06B |
| Net Debt | 866.45M | 884.04M | 821.41M | 848.12M | 946.71M | 981.57M | 1.08B | 1.16B | 1.24B | 639.49M | 739.9M | 847.5M | 948.38M | 1.02B | 1B | 898.29M | 825.79M | 1.15B | 999.86M | 901.64M |
| Debt / Equity | - | 0.54x | 0.55x | 0.57x | 0.70x | 0.72x | 0.85x | 1.01x | 1.18x | 0.70x | 0.87x | 1.10x | 1.24x | 1.43x | 1.61x | 1.36x | 1.20x | 1.62x | 1.37x | 1.24x |
| Debt / EBITDA | 5.37x | 6.77x | 5.65x | 5.35x | 5.65x | 6.43x | 5.81x | 7.07x | 8.13x | 6.18x | 5.63x | 6.77x | 7.01x | 8.40x | 10.81x | 9.38x | 8.72x | 21.80x | 12.54x | 11.49x |
| Net Debt / EBITDA | 4.95x | 6.22x | 5.03x | 4.94x | 5.02x | 5.96x | 5.41x | 6.57x | 7.43x | 5.26x | 4.95x | 5.87x | 6.52x | 7.87x | 10.08x | 8.62x | 7.91x | 20.33x | 11.84x | 9.82x |
| Interest Coverage | 16.29x | 11.13x | 17.19x | 14.76x | 16.34x | 12.53x | 12.95x | 9.99x | 9.80x | 15.71x | 15.58x | 13.16x | 12.62x | 11.47x | 10.60x | 13.08x | 8.81x | 4.10x | 7.54x | 8.56x |
| Total Equity | -900.04M | 1.78B | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B | 971.94M | 892.74M | 821.8M | 762.41M | 667.38M | 721.34M | 760.09M | 762.13M | 772.77M | 849.21M |
| Equity Growth % | -159.23% | 21.67% | 23.9% | 30.47% | 31.87% | 35.7% | 40.37% | 38.38% | 40.22% | 41.27% | 45.64% | 23.76% | 8.12% | 0.04% | -13.64% | -15.06% | -6.2% | 0.3% | 6.81% | 33.67% |
| Book Value per Share | -95.78 | 189.23 | 179.91 | 171.54 | 160.62 | 152.57 | 142.18 | 129.22 | 120.57 | 112.25 | 101.35 | 93.22 | 85.22 | 77.99 | 66.97 | 71.17 | 73.87 | 73.09 | 71.41 | 77.90 |
| Total Shareholders' Equity | 1.73B | 1.78B | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B | 971.94M | 892.74M | 821.8M | 762.41M | 667.38M | 721.34M | 760.09M | 762.13M | 772.77M | 849.21M |
| Common Stock | 0 | 2.39M | 1.61M | 515K | 0 | 0 | 3.2M | 2.05M | 1.41M | 2.13M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M |
| Retained Earnings | 1.63B | 1.67B | 1.62B | 1.54B | 1.48B | 1.43B | 1.38B | 1.27B | 1.18B | 1.1B | 1.04B | 947.5M | 883.35M | 834.4M | 816M | 835.75M | 845.36M | 844.36M | 945.15M | 1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 98.49M | 106.82M | 72.84M | 69.7M | 43.9M | 32.87M | -14.64M | -34.1M | -28.87M | -21.07M | -66.78M | -54.76M | -61.55M | -72M | -148.63M | -114.41M | -85.27M | -82.23M | -172.37M | -164.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |