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NewMarket Corporation

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565.76
-0.80 (-0.14%)
At close: Apr 02, 2025, 3:59 PM
566.27
0.09%
After-hours: Apr 02, 2025, 06:21 PM EDT

NewMarket Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987 Dec 31, 1986 Dec 31, 1985
Cash & Equivalents 77.48M 111.94M 68.71M 83.3M 125.17M 144.4M 73.04M 84.17M 192.15M 93.42M 103M 238.7M 89.13M 50.37M 49.19M 151.83M 21.76M 71.87M 60.3M 56.41M 28.78M 29.05M 15.48M 12.38M 4.47M 15.8M 8.4M 18.2M 20.1M 30M 31.2M 48.2M 175.7M 41.4M 39M 79.8M 106.9M 62M 53.8M 80.4M
Short-Term Investments n/a n/a n/a 375.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 2.99M 287.22M 165.84M 166.68M 88.7M 66.5M 25.8M 20.43M 16.08M 55.09M 12.71M n/a n/a -45.06M 159K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 542.95M 381.59M 359.64M 4.8M 5.55M 4.9M 9.88M 11.04M 10.51M 43.01M 45.44M 43.55M 72.01M 85.11M 57.49M 84.97M 31.57M 25.38M 38.92M 62.8M 89.06M 97.39M 105.75M 127.74M 325.06M 194.3M 182.8M 180M 159.4M 151.9M 144.8M 164.4M 7.44B 6.44B 5.38B 4.42B 3.75B 665.7M 617M 498.1M
Receivables 395.45M 432.35M 453.69M 391.78M 336.39M 335.83M 314.86M 335.32M 306.92M 287.97M 302.8M 309.85M 297.06M 278.33M 257.75M 214.89M 203.55M 207.19M 198.24M 189.46M 161.72M 135M 131.85M 138.2M 150.06M 156M 169.9M 165.3M 177.8M 169.5M 229.5M 345.2M 316.6M 255.4M 250.3M 239.1M 309.1M 296.5M 236.1M 214M
Inventory 505.43M 456.23M 631.38M 498.54M 401.03M 365.94M 396.34M 383.1M 311.51M 351.63M 348.42M 307.52M 322.67M 306.79M 273.21M 190.86M 201.07M 193.69M 185.58M 152M 157.79M 124.43M 104.05M 121.46M 129.69M 174.8M 191.8M 193.8M 210.6M 165.9M 145.1M 290.8M 279.8M 253.3M 217.9M 164.4M 198.5M 154.2M 142.4M 139M
Other Current Assets 51.2M 12.79M 31.41M 31.75M 30.65M 27.48M 22.75M 24.21M 22.35M 23.06M 29.42M 27.44M 11.21M 44.24M 22.32M 43.22M 19.79M 18.92M 12.52M 10.71M 9.58M 13.2M 19.34M 9.73M 14.03M 18.3M 21.3M 21.8M 18.7M 23.1M 25.7M 49.5M 29.6M 28.4M 25.4M 19.2M 28.2M 23.1M 24.3M 21.2M
Total Current Assets 1.03B 1.04B 1.19B 1.39B 898.08M 879.4M 813.42M 833.65M 836.88M 774.77M 797.19M 897.32M 735.5M 679.73M 602.77M 601.1M 446.18M 495.04M 461.96M 411.7M 360.25M 305.49M 272.95M 284.77M 298.24M 364.9M 391.4M 399.1M 427.2M 388.5M 431.5M 733.7M 801.7M 578.5M 532.6M 502.5M 642.7M 535.8M 456.6M 454.6M
Property-Plant & Equipment 806.61M 760.34M 722.41M 745.17M 726.48M 695.94M 644.14M 652.28M 503.75M 402.45M 307.86M 285.04M 358.37M 352.97M 333.98M 303.6M 241.74M 183.56M 162.11M 154.01M 166.23M 174.23M 198.72M 215.76M 291.1M 333M 376M 409.1M 430.9M 428.3M 434.4M 998.3M 829.8M 766.7M 677M 579.8M 719.6M 674.1M 594.2M 557.3M
Goodwill & Intangibles 750.42M 124.64M 126.07M 127.75M 129.94M 131.88M 136.04M 144.34M 10.44M 10.91M 16.86M 23.32M 30.54M 38.05M 46.53M 45.06M 54.07M 45.55M 51.71M 49.87M 56.28M 62.85M 69.34M 78.92M 87.24M 99.2M 115.3M 79.1M 77.7M 15.1M 19.7M 112.8M 134.8M 119.7M 101.1M 124.7M 142.8M 105.4M 46.5M 46.2M
Total Long-Term Assets 2.1B 1.27B 1.21B 1.17B 1.04B 1.01B 883.85M 878.5M 579.55M 515.15M 434.73M 429.95M 522.01M 511.93M 459.97M 423.24M 365.27M 275.89M 282.83M 289.83M 315.94M 339.95M 383.3M 434.85M 703.4M 626.5M 674.1M 668.2M 668M 595.3M 598.9M 1.28B 8.4B 7.33B 6.16B 5.13B 4.61B 1.45B 1.26B 1.1B
Total Assets 3.13B 2.31B 2.41B 2.56B 1.93B 1.89B 1.7B 1.71B 1.42B 1.29B 1.23B 1.33B 1.26B 1.19B 1.06B 1.02B 811.45M 770.93M 744.79M 701.53M 676.2M 645.43M 656.25M 719.63M 1B 991.4M 1.07B 1.07B 1.1B 983.8M 1.03B 2.01B 9.2B 7.91B 6.69B 5.63B 5.25B 1.98B 1.71B 1.56B
Account Payables 225.87M 231.14M 273.29M 246.1M 189.94M 178.77M 151.63M 159.41M 141.87M 128.75M 137.69M 134.13M 119.3M 103.22M 109.25M 88.19M 60.51M 104.64M 81.62M 88.35M 75.72M 53.99M 44.13M 54.38M 56.52M 64.9M 82.4M 66.6M 74.9M 55.9M 77.2M 155M 159.4M 120M 100.3M 95.8M n/a n/a n/a n/a
Deferred Revenue -15.34M n/a n/a 106.19M 97.37M 107.2M n/a n/a n/a n/a n/a n/a 86.83M n/a n/a n/a n/a 57.04M 59.69M 58.85M 52.71M 50.69M 38.78M 59.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 15.34M n/a n/a 349.43M n/a n/a n/a n/a n/a n/a n/a n/a 8.29M 12.65M 5.43M 36.11M 1.78M 736K 3.24M 4.86M 5.62M 6.98M 40.54M 30.5M 87.19M 67.1M 27M 46.7M 6.7M n/a n/a 14.1M 114.5M 15.1M 2.2M 400K 700K 800K 800K 1.3M
Other Current Liabilities 29M 51.86M 48.44M 43.26M 45.88M 42.69M 82.42M 104.79M 102.13M 91.6M 42.55M 73.28M 50.4M 60.82M 46.34M 40.13M 41.88M 15.25M 42.71M 43.64M 37.72M 9.65M 6.29M 14.65M 60.62M 71.1M 68.2M 67.1M 99.3M 89.9M 105.6M 157.4M 187.2M 119.3M 150.4M 113.3M 261.3M 227.2M 202.6M 214.2M
Total Current Liabilities 374.48M 364.16M 423.89M 725.09M 312.45M 308.89M 271.3M 316.79M 294.59M 263.68M 259.67M 247.61M 216.67M 216.02M 206.39M 194.85M 135.91M 177.66M 160.18M 166.79M 140.18M 121.31M 129.73M 159.44M 204.33M 203.1M 177.6M 180.4M 180.9M 145.8M 182.8M 326.5M 461.1M 254.4M 252.9M 209.5M 262M 228M 203.4M 215.5M
Long-Term Debt 1.03B 643.62M 1B 789.85M 598.85M 642.94M 771M 602.9M 507.27M 494.59M 363.53M 349.47M 424.41M 232.6M 217.54M 218.54M 236.38M 157.06M 152.75M 153.19M 183.84M 201.84M 249.53M 305.45M 356.05M 407.1M 531.9M 594.4M 325.5M 303M 349.8M 687M 711.7M 810.8M 683.8M 497.2M 607.6M 607.9M 408M 399.5M
Other Long-Term Liabilities 267.44M 90.47M 85.39M 114.29M 144.31M 135.09M 116.8M 149.7M 117.32M 134.43M 187.68M 157.75M 214.23M 193.44M 147.17M 152.75M 148.04M 119.2M 130.46M 115.5M 120.29M 122.6M 123.91M 109.44M 99.3M 102.7M 98.2M 86.4M 84.5M 84.2M 78.9M 99.4M 6.11B 5.19B 4.54B 3.68B 2.9B 27.9M 30.7M 51.9M
Total Long-Term Liabilities 1.29B 867.65M 1.22B 1.07B 861.6M 893.14M 936.07M 793.71M 638.6M 638.67M 551.21M 507.21M 638.63M 426.05M 364.71M 371.3M 384.42M 276.27M 283.21M 268.69M 304.13M 324.44M 373.44M 414.9M 537.89M 573M 700.9M 742.3M 474.4M 427.9M 456.7M 930.1M 7.18B 6.43B 5.39B 4.52B 3.86B 796.3M 570.2M 551.7M
Total Liabilities 1.67B 1.23B 1.64B 1.8B 1.17B 1.2B 1.21B 1.11B 933.18M 902.35M 810.88M 754.83M 855.3M 642.07M 571.1M 566.15M 520.33M 453.93M 443.39M 435.47M 444.31M 445.75M 503.17M 574.33M 742.23M 776.1M 878.5M 922.7M 655.3M 573.7M 639.5M 1.26B 7.64B 6.69B 5.64B 4.73B 4.12B 1.02B 773.6M 767.2M
Total Debt 1.06B 733.6M 1.07B 1.21B 660.58M 703.77M 771M 602.9M 507.27M 494.59M 363.53M 349.47M 432.69M 245.25M 222.98M 252.31M 238.16M 157.8M 155.99M 158.05M 189.45M 208.82M 290.07M 335.96M 443.24M 474.2M 558.9M 641.1M 332.2M 303M 349.8M 701.1M 826.2M 825.9M 686M 497.6M 608.3M 608.7M 408.8M 400.8M
Common Stock n/a 2.13M n/a n/a 717K 1.97M n/a n/a 1.6M n/a n/a n/a 721K 64K n/a 275K 115K 5.24M 88.26M 85.16M 84.72M 16.79M 16.69M 83.45M 83.45M 83.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.43B 1.1B 834.4M 844.36M 932.27M 843.88M 671.22M 747.64M 664.16M 532.09M 560.2M 632.53M 512.17M 648.26M 565.46M 532.69M 386.76M 346.13M 260.3M 211.41M 169.03M 135.97M 98.92M 89.01M 194.05M 143.6M 109.1M 59.4M 320.5M 286.8M 272.1M 633.5M 1.21B 1.02B 887.9M 757.2M 992.3M 822.9M 782.8M 701.3M
Comprehensive Income 32.87M -21.07M -72M -82.23M -173.16M -162.75M -181.32M -145.99M -182.51M -144.53M -139.16M -60.09M -110.69M -98.73M -73.82M -74.78M -95.75M -34.36M -47.16M -30.51M -21.87M -20.16M -29.29M -27.17M -18.09M -11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.46B 1.08B 762.41M 762.13M 759.82M 683.1M 489.91M 601.65M 483.25M 387.56M 421.04M 572.45M 402.2M 549.59M 491.64M 458.19M 291.12M 317.01M 301.4M 266.06M 231.88M 199.68M 153.08M 145.29M 259.41M 215.3M 187M 144.6M 439.9M 410.1M 390.9M 752.6M 1.4B 1.22B 1.05B 901.5M 1.13B 956.7M 940.7M 789M
Total Investments n/a 2.88M 2.99M 375.92M 165.84M 166.68M 88.7M 66.5M 25.8M 20.43M 16.08M 55.09M 12.71M n/a 300K 300K 159K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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