NewMarket Corporation

NYSE: NEU · Real-Time Price · USD
766.28
-6.89 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
766.33
0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT

NewMarket 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
77.48M 111.94M 68.71M 83.3M
Short-Term Investments
n/a n/a n/a 375.92M
Long-Term Investments
n/a n/a 2.99M 287.22M
Other Long-Term Assets
509.81M 381.59M 359.64M 4.8M
Receivables
395.45M 432.35M 453.69M 391.78M
Inventory
505.43M 456.23M 631.38M 498.54M
Other Current Assets
21.2M 12.79M 31.41M 31.75M
Total Current Assets
1.03B 1.04B 1.19B 1.39B
Property-Plant & Equipment
839.76M 760.34M 722.41M 745.17M
Goodwill & Intangibles
750.42M 124.64M 126.07M 127.75M
Total Long-Term Assets
2.1B 1.27B 1.21B 1.17B
Total Assets
3.13B 2.31B 2.41B 2.56B
Account Payables
225.87M 231.14M 273.29M 246.1M
Deferred Revenue
-6.57M n/a n/a 106.19M
Short-Term Debt
n/a n/a n/a 349.43M
Other Current Liabilities
37.76M 51.86M 48.44M 43.26M
Total Current Liabilities
374.48M 364.16M 423.89M 725.09M
Long-Term Debt
971.28M 643.62M 1B 789.85M
Other Long-Term Liabilities
322.2M 90.47M 85.39M 114.29M
Total Long-Term Liabilities
1.29B 867.65M 1.22B 1.07B
Total Liabilities
1.67B 1.23B 1.64B 1.8B
Total Debt
1.06B 733.6M 1.07B 1.21B
Common Stock
n/a 2.13M n/a n/a
Retained Earnings
1.43B 1.1B 834.4M 844.36M
Comprehensive Income
32.87M -21.07M -72M -82.23M
Shareholders Equity
1.46B 1.08B 762.41M 762.13M
Total Investments
n/a 2.88M 2.99M 375.92M