NewMarket Corporation

NYSE: NEU · Real-Time Price · USD
762.20
-4.13 (-0.54%)
At close: Aug 15, 2025, 10:00 AM

NewMarket 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
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 522.4M
Short-Term Investments
n/a n/a n/a n/a n/a n/a -371.49M n/a n/a n/a n/a n/a n/a n/a 375.92M 378.9M 376.3M n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a 374.38M n/a n/a n/a n/a n/a n/a n/a 237.29M n/a n/a n/a
Other Long-Term Assets
573.41M 555.26M 507.74M 443.06M 438.14M 431.39M 7.22M 385.94M 382.37M 375.01M 325.74M 318.98M 312.58M 299.24M 54.73M 197.16M 181.41M 180.41M
Receivables
453.71M 463.34M 395.45M 487.61M 495.52M 464.69M 432.35M 427.76M 436.25M 457.2M 384.64M 476.06M 515M 464.51M 391.78M 414.85M 399.37M 373.65M
Inventory
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 414.74M
Other Current Assets
49M 52.41M 21.2M 35.25M 39.45M 44.01M 12.79M 31.86M 35.55M 38.11M 13.56M 33.85M 36.28M 41.18M 31.75M 34.46M 35.98M 41.67M
Total Current Assets
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 1.35B
Property-Plant & Equipment
815.43M 809.78M 839.76M 828.53M 833.22M 837.87M 760.34M 714.24M 718.25M 718.44M 759.31M 717.44M 730.28M 740.62M 745.17M 745.07M 745.29M 737.26M
Goodwill & Intangibles
737.87M 744.13M 750.42M 757.06M 763.47M 768.92M 124.64M 124.62M 125.42M 125.75M 126.07M 126.32M 126.84M 127.36M 127.75M 128.13M 128.53M 129.25M
Total Long-Term Assets
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 1.05B
Total Assets
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 2.4B
Account Payables
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 218.21M
Deferred Revenue
n/a n/a n/a n/a 15.1M 15.4M 6.13M 6.06M 100.34M n/a n/a n/a n/a n/a 106.19M 112.48M 93.04M 97.83M
Short-Term Debt
17.17M n/a n/a 15.68M 14.87M 15.51M n/a 13.96M n/a 14.95M n/a 15.74M 16.02M 16.17M 349.43M 15.23M 14.46M 14.31M
Other Current Liabilities
105.77M 27.47M 44.34M 11.78M -2.63M 11.26M 51.86M -8.08M 11.2M 8.74M 48.44M 12.74M 7.81M 7.32M 43.26M 18.4M 9.57M 9.81M
Total Current Liabilities
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 335.85M
Long-Term Debt
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 894.17M 789.85M 1.04B 1.04B 1.04B
Other Long-Term Liabilities
279.53M 326.62M 86.86M 257.42M 264.47M 275.25M 90.47M 157.75M 160.47M 166.93M 85.39M 186.92M 200.94M 162.5M 114.29M 176.49M 165.85M 161.14M
Total Long-Term Liabilities
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 1.25B
Total Liabilities
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 1.59B
Total Debt
918.38M 1.06B 1.06B 1.16B 1.25B 1.35B 733.6M 842.46M 978.42M 1.02B 1.09B 1.07B 977.78M 910.34M 1.21B 1.06B 1.06B 1.06B
Common Stock
515K n/a n/a 3.2M 2.05M 1.41M 2.13M 1.56M n/a n/a n/a n/a n/a n/a n/a n/a 1.75M 1.19M
Retained Earnings
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 981.22M
Comprehensive Income
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 -172.06M
Shareholders Equity
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 810.36M
Total Investments
n/a n/a n/a n/a n/a n/a 2.88M n/a n/a n/a n/a n/a n/a n/a 375.92M 378.9M 376.3M n/a