Quaker Chemical Corporati...

NYSE: KWR · Real-Time Price · USD
136.22
-1.94 (-1.40%)
At close: Aug 14, 2025, 3:59 PM

Quaker Chemical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
188.88M 194.53M 180.96M 165.18M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
99.58M 104.59M 88.23M 95.28M
Other Long-Term Assets
15.79M 15.33M 27.74M 30.96M
Receivables
400.13M 444.95M 472.89M 430.68M
Inventory
227.47M 233.86M 284.85M 264.53M
Other Current Assets
59.94M 54.55M 55.44M n/a
Total Current Assets
876.42M 927.89M 994.14M 920.25M
Property-Plant & Equipment
263.65M 246.43M 242.36M 234.16M
Goodwill & Intangibles
1.35B 1.41B 1.46B 1.66B
Total Long-Term Assets
1.73B 1.79B 1.83B 2.04B
Total Assets
2.61B 2.71B 2.82B 2.96B
Account Payables
198.14M 184.81M 193.98M 226.66M
Deferred Revenue
n/a 256K 6.58M 7.96M
Short-Term Debt
37.55M 23.35M 19.25M 58.72M
Other Current Liabilities
131.31M 28.82M 32.84M 36.12M
Total Current Liabilities
379.77M 367.51M 354.79M 430.47M
Long-Term Debt
669.61M 730.62M 933.56M 836.41M
Other Long-Term Liabilities
68.26M 61.26M 67.43M 95.6M
Total Long-Term Liabilities
876.7M 961.78M 1.19B 1.14B
Total Liabilities
1.26B 1.33B 1.54B 1.57B
Total Debt
737.82M 788.97M 979.77M 919.68M
Common Stock
17.67M 17.99M 17.95M 17.9M
Retained Earnings
633.73M 550.64M 469.92M 516.33M
Comprehensive Income
-201.62M -124.42M -138.24M -63.99M
Shareholders Equity
1.35B 1.38B 1.28B 1.39B
Total Investments
99.58M 104.59M 88.23M 95.28M