Quaker Chemical Corporati... (KWR)
NYSE: KWR
· Real-Time Price · USD
136.22
-1.94 (-1.40%)
At close: Aug 14, 2025, 3:59 PM
136.21
-0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT
Quaker Chemical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 201.92M | 186.22M | 188.88M | 212.07M | 188.57M | 195.75M | 194.53M | 198.36M | 189.41M | 189.87M | 180.96M | 138.89M | 202.35M | 161.55M | 165.18M | 141.39M | 145.61M | 163.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 104.49M | 101.18M | 99.58M | 103.44M | 100.94M | 104.72M | 104.59M | 92.97M | 91.96M | 90.84M | 88.23M | 76.75M | 83.68M | 90M | 95.28M | 94.11M | 98.01M | 96.21M |
Other Long-Term Assets | 23.11M | 17.86M | 15.79M | 19.92M | 17.98M | 17.36M | 15.33M | 33.7M | 33.02M | 27.92M | 27.74M | 27.16M | 28.8M | 29.2M | 30.96M | 31.61M | 32.66M | 31.91M |
Receivables | 437.41M | 418.66M | 400.13M | 422.73M | 423.91M | 440.02M | 444.95M | 446.46M | 454.23M | 482.75M | 472.89M | 461.91M | 465.35M | 458.46M | 430.68M | 433.63M | 418.64M | 411.52M |
Inventory | 264.35M | 246.12M | 227.47M | 244.99M | 239.14M | 240.47M | 233.86M | 250.77M | 274.94M | 293.49M | 284.85M | 317.14M | 313.44M | 299.8M | 264.53M | 254.89M | 242.81M | 207.78M |
Other Current Assets | 70.43M | 61.42M | 59.94M | 62.06M | 67.48M | 56.8M | 54.55M | 70.72M | 65.43M | n/a | 55.44M | 66.76M | 64.67M | n/a | 59.87M | 63.28M | n/a | n/a |
Total Current Assets | 974.11M | 912.42M | 876.42M | 941.85M | 919.1M | 933.03M | 927.89M | 966.31M | 984M | 1.03B | 994.14M | 984.7M | 1.05B | 987.66M | 920.25M | 893.2M | 867.9M | 831.04M |
Property-Plant & Equipment | 327.12M | 268.59M | 263.65M | 250.96M | 237.52M | 240.43M | 246.43M | 235.03M | 245.72M | 246.43M | 242.36M | 225.38M | 228.81M | 235.36M | 234.16M | 225.15M | 230.6M | 233.82M |
Goodwill & Intangibles | 1.41B | 1.35B | 1.35B | 1.41B | 1.38B | 1.41B | 1.41B | 1.39B | 1.43B | 1.45B | 1.46B | 1.51B | 1.57B | 1.64B | 1.66B | 1.68B | 1.7B | 1.7B |
Total Long-Term Assets | 1.87B | 1.75B | 1.73B | 1.79B | 1.75B | 1.78B | 1.79B | 1.77B | 1.81B | 1.83B | 1.83B | 1.85B | 1.92B | 2.01B | 2.04B | 2.05B | 2.08B | 2.08B |
Total Assets | 2.85B | 2.66B | 2.61B | 2.74B | 2.67B | 2.71B | 2.71B | 2.73B | 2.79B | 2.86B | 2.82B | 2.83B | 2.97B | 3B | 2.96B | 2.94B | 2.94B | 2.91B |
Account Payables | 203.61M | 199.43M | 198.14M | 191.79M | 185.35M | 191.16M | 184.81M | 190.07M | 193.79M | 216.63M | 193.98M | 209.34M | 246.34M | 253.91M | 226.66M | 219.6M | 219.62M | 214.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.2M | 4M | 2.45M | 2.8M | 3.1M | 3.5M | 6.58M | 6M | 6.6M | 6.9M | 7.96M | 44.7M | 38.68M | 35.06M |
Short-Term Debt | 37.87M | 37.29M | 37.55M | 49.97M | 43.92M | 39.61M | 23.35M | 19.25M | 19.37M | 19.35M | 19.25M | 20.47M | 14.48M | 61.74M | 56.94M | 52.61M | 48.08M | 43.33M |
Other Current Liabilities | 38.65M | 127.53M | 131.31M | 88.66M | -1.13M | -6.12M | 28.82M | 11.78M | 12.99M | 14.63M | 32.84M | 9.6M | 11.25M | 4.97M | 75.06M | 87.74M | 89.28M | 93.28M |
Total Current Liabilities | 380.06M | 372.83M | 379.77M | 371.35M | 350.08M | 350.23M | 367.51M | 352.11M | 346.54M | 369.41M | 354.79M | 365.73M | 400.73M | 452.55M | 430.47M | 409.96M | 400.43M | 396.44M |
Long-Term Debt | 897.95M | 698.77M | 669.61M | 700.65M | 703.65M | 740.41M | 729.85M | 804.97M | 863.93M | 921.55M | 933.56M | 931.49M | 972.37M | 858.29M | 836.41M | 839.27M | 847.15M | 859.43M |
Other Long-Term Liabilities | 49.99M | 69.74M | 68.26M | 53.59M | 54.08M | 58.51M | 61.26M | 60.56M | 62.64M | 66.69M | 67.43M | 77.74M | 84.93M | 92.13M | 95.6M | 109.89M | 114.9M | 114.55M |
Total Long-Term Liabilities | 1.12B | 905.1M | 876.7M | 918.07M | 926.51M | 972.35M | 961.78M | 1.04B | 1.11B | 1.17B | 1.19B | 1.19B | 1.24B | 1.15B | 1.14B | 1.15B | 1.17B | 1.19B |
Total Liabilities | 1.5B | 1.28B | 1.26B | 1.29B | 1.28B | 1.32B | 1.33B | 1.39B | 1.45B | 1.54B | 1.54B | 1.55B | 1.64B | 1.6B | 1.57B | 1.56B | 1.57B | 1.58B |
Total Debt | 960.13M | 757.19M | 737.82M | 760.04M | 769.25M | 802.84M | 788.97M | 846.38M | 907.52M | 966.99M | 979.77M | 977.66M | 1.01B | 947.11M | 919.68M | 916.49M | 920.9M | 929.81M |
Common Stock | 17.39M | 17.68M | 17.67M | 17.85M | 17.94M | 17.99M | 17.99M | 18M | 18M | 17.98M | 17.95M | 17.93M | 17.92M | 17.91M | 17.9M | 17.89M | 17.88M | 17.88M |
Retained Earnings | 563.06M | 638.08M | 633.73M | 628.1M | 604.4M | 577.68M | 550.64M | 538.63M | 513.15M | 491.63M | 469.92M | 553.68M | 535.62M | 528.72M | 516.33M | 505.63M | 482M | 455.49M |
Comprehensive Income | -115.18M | -175.66M | -201.62M | -128.45M | -165.76M | -146.99M | -124.42M | -154.72M | -130.11M | -123.18M | -138.24M | -217.66M | -145.25M | -70.26M | -63.99M | -54.72M | -35.94M | -53.23M |
Shareholders Equity | 1.34B | 1.39B | 1.35B | 1.45B | 1.4B | 1.39B | 1.38B | 1.34B | 1.34B | 1.32B | 1.28B | 1.28B | 1.33B | 1.4B | 1.39B | 1.38B | 1.37B | 1.33B |
Total Investments | 104.49M | 101.18M | 99.58M | 103.44M | 100.94M | 104.72M | 104.59M | 92.97M | 91.96M | 90.84M | 88.23M | 76.75M | 83.68M | 90M | 95.28M | 94.11M | 98.01M | 96.21M |