NewMarket Corporation (NEU)

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600.30

-6.57 (-1.08%)

At close: Apr 25, 2025, 3:59 PM

599.55

-0.12%

Pre-market: Apr 28, 2025, 07:49 AM EDT

NewMarket Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	125.17M	117.7M	102.06M	178.66M	144.4M	79.97M	73.22M	78.25M	73.04M	147.94M	109.79M	72.83M	84.17M	105M	278.04M	251.24M	192.15M	187.91M	158.14M	122.26M
Short-Term Investments	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	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	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	129.08M	n/a	n/a	n/a	133.85M	100.76M	94.85M	92.21M	88.7M	125.62M	77.73M	73.24M	66.5M	41.22M	36.99M	31.02M	25.8M	29.14M	26.54M	23.02M
Other Long-Term Assets	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	42.31M	188.23M	182.93M	180.43M	37.73M	23.17M	18.25M	18.97M	9.88M	10.17M	10.49M	10.81M	11.04M	11.36M	9.83M	10.32M	10.51M	9.46M	39.45M	37.89M
Receivables	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	336.39M	328.68M	297.86M	347.15M	335.83M	340.75M	349.21M	351.4M	314.86M	347.9M	372.16M	378.44M	335.32M	325.22M	332.37M	331.58M	306.92M	302.93M	303.9M	314.17M
Inventory	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	401.03M	370.1M	354.82M	371M	365.94M	370.93M	376.48M	395.66M	396.34M	388.99M	379.55M	402.82M	383.1M	383.71M	356.15M	330.49M	311.51M	328.52M	303.48M	302.87M
Other Current Assets	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	30.65M	37.88M	35.28M	34.12M	27.48M	35.28M	30.52M	30.83M	22.75M	30.34M	31.34M	32.4M	24.21M	33.85M	28.76M	28.63M	22.35M	29.79M	31.14M	34.49M
Total Current Assets	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	898.08M	854.36M	790.02M	930.93M	879.4M	826.93M	829.43M	856.15M	813.42M	915.17M	892.84M	886.49M	833.65M	847.78M	995.32M	941.94M	836.88M	849.15M	796.65M	773.79M
Property-Plant & Equipment	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	726.48M	707.11M	695.28M	691.31M	695.94M	682.34M	685.46M	690.77M	644.14M	646.81M	649.44M	662.47M	652.28M	636.64M	561.14M	539.23M	503.75M	474.72M	445.66M	431.81M
Goodwill & Intangibles	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	129.94M	130.42M	130.9M	131.01M	131.88M	132.82M	133.94M	135.06M	136.04M	137.53M	139.18M	142.14M	144.34M	147.09M	10.22M	10.31M	10.44M	8.84M	9.24M	9.76M
Total Long-Term Assets	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	1.04B	1.03B	1.01B	1B	1.01B	944.06M	937.55M	942.04M	883.85M	924.76M	880.99M	892.98M	878.5M	857.42M	641.47M	615.85M	579.55M	554.24M	561.63M	543.65M
Total Assets	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	1.93B	1.88B	1.8B	1.93B	1.89B	1.77B	1.77B	1.8B	1.7B	1.84B	1.77B	1.78B	1.71B	1.71B	1.64B	1.56B	1.42B	1.4B	1.36B	1.32B
Account Payables	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	189.94M	187.57M	127.4M	178.46M	178.77M	154.65M	164.96M	135.47M	151.63M	152.62M	143.92M	162.65M	159.41M	158.68M	157.53M	153.51M	141.87M	127.95M	135.64M	112.97M
Deferred Revenue	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	97.37M	98.6M	84.04M	116.3M	6.33M	107.72M	99.38M	106.49M	5.09M	n/a	n/a	n/a	4.35M	n/a	n/a	n/a	29.06M	n/a	n/a	n/a
Short-Term Debt	16.3M	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	n/a	13.27M	12.59M	13.06M	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 Current Liabilities	5.78M	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	45.88M	14.63M	15.89M	11.06M	42.69M	4.3M	5.61M	4.52M	82.42M	3.26M	11.22M	12.71M	104.79M	7.83M	12.14M	9.91M	102.13M	11.67M	7.02M	5.17M
Total Current Liabilities	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	312.45M	308.9M	233.98M	312.91M	308.89M	280.48M	283.48M	259.97M	271.3M	279.25M	280.02M	303.03M	316.79M	309.43M	290.48M	292.6M	294.59M	268.09M	258.01M	240.1M
Long-Term Debt	1.05B	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	598.85M	653.71M	733.23M	784.1M	642.94M	639.98M	678.8M	782.02M	771M	818.48M	759.84M	624.89M	602.9M	611.69M	627.98M	601.41M	507.27M	531.4M	521.26M	541.12M
Other Long-Term Liabilities	268.52M	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	144.31M	148.99M	153.69M	153.84M	135.09M	176.8M	173.37M	174.07M	116.8M	172.81M	176.03M	191.1M	149.7M	150.88M	129.87M	127.99M	117.32M	121.88M	141.74M	140M
Total Long-Term Liabilities	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	861.6M	847.7M	929.87M	981.52M	893.14M	861.18M	894.33M	1B	936.07M	996.61M	941.33M	821.65M	793.71M	767.31M	762.6M	734.17M	638.6M	658.33M	668.06M	686.19M
Total Liabilities	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	1.17B	1.16B	1.16B	1.29B	1.2B	1.14B	1.18B	1.26B	1.21B	1.28B	1.22B	1.12B	1.11B	1.08B	1.05B	1.03B	933.18M	926.42M	926.07M	926.29M
Total Debt	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	660.58M	666.98M	745.83M	797.16M	703.77M	698.19M	734.5M	839.44M	771M	818.48M	759.84M	624.89M	602.9M	611.69M	627.98M	601.41M	507.27M	531.4M	521.26M	541.12M
Common Stock	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	717K	287K	281K	n/a	1.97M	1.91M	949K	431K	n/a	n/a	n/a	36K	n/a	4M	2.96M	2.22M	1.6M	2.1M	1.11M	428K
Retained Earnings	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	932.27M	886.14M	811.66M	815.59M	843.88M	815.03M	768.49M	713.89M	671.22M	712.52M	697.42M	787.44M	747.64M	788.37M	749.34M	707.35M	664.16M	637.44M	584.94M	539.51M
Comprehensive Income	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	-173.16M	-162.9M	-176.65M	-176.34M	-162.75M	-187.61M	-180.26M	-176.13M	-181.32M	-148.45M	-144.94M	-132.69M	-145.99M	-163.92M	-168.6M	-178.56M	-182.51M	-162.57M	-153.84M	-148.79M
Shareholders Equity	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	759.82M	723.53M	635.28M	639.25M	683.1M	629.34M	589.18M	538.2M	489.91M	564.07M	552.48M	654.78M	601.65M	628.45M	583.71M	531.01M	483.25M	476.96M	432.21M	391.15M
Total Investments	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	129.08M	n/a	n/a	n/a	133.85M	100.76M	94.85M	92.21M	88.7M	125.62M	77.73M	73.24M	66.5M	41.22M	36.99M	31.02M	25.8M	29.14M	26.54M	23.02M