NewMarket Corporation (NEU)
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 |