Quaker Chemical Balance Sheet (2010-2026) | KWR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.14M	141.39M	165.18M	2.40M	2.11M	2.02M	180.96M	189.87M	189.41M	198.36M	194.53M	195.75M	188.57M	212.07M	188.88M	186.22M	201.92M	172.04M	179.83M	169.73M
Cash & Current Investments (Quarter)	2.14M	141.39M	165.18M	2.40M	2.11M	2.02M	180.96M	189.87M	189.41M	198.36M	194.53M	195.75M	188.57M	212.07M	188.88M	186.22M	201.92M	172.04M	179.83M	169.73M
Receivables - Net (Quarter)	418.64M	433.63M	443.00M	458.46M	465.35M	461.91M	486.40M	482.75M	454.23M	446.46M	458.30M	440.02M	423.91M	422.73M	400.13M	418.66M	437.41M	436.22M	432.10M	441.17M
Receivables - Other (Quarter)		2.00M		2.00M	2.00M	0.20M	0.20M				2.00M
Receivables (Quarter)	418.64M	435.63M	443.00M	460.46M	467.35M	462.11M	486.60M	482.75M	454.23M	446.46M	460.30M	440.02M	423.91M	422.73M	400.13M	418.66M	437.41M	436.22M	432.10M	441.17M
Raw Materials (Quarter)	116.49M	121.95M	129.38M	146.29M	163.06M	165.28M	151.10M	148.12M	137.91M	129.20M	119.05M	116.41M	116.03M	118.07M	112.46M	116.95M	123.85M	124.22M	124.75M	128.74M
Finished Goods (Quarter)	126.32M	132.94M	135.15M	153.51M	150.39M	151.86M	133.74M	145.38M	137.03M	121.57M	114.81M	124.06M	123.11M	126.92M	115.02M	129.17M	140.49M	144.38M	141.03M	153.77M
Inventory (Quarter)			264.53M				284.85M				233.86M				227.47M				265.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	60.84M	63.28M	59.87M	67.85M	64.67M	66.76M	55.44M	63.19M	65.43M	70.72M	54.55M	56.80M	67.48M	62.06M	59.94M	61.42M	70.43M	69.12M	58.43M	59.20M
Current Assets (Quarter)	867.90M	893.20M	920.25M	987.66M	1,045.82M	984.70M	994.14M	1,029.30M	984.00M	966.31M	927.89M	933.03M	919.10M	941.85M	876.42M	912.42M	974.11M	945.99M	921.19M	952.60M
Non-Current Assets
Buildings (Quarter)			134.31M				138.76M				147.13M				149.78M				178.25M
Construction in Progress (Quarter)			16.46M				20.32M				16.18M				35.92M				69.01M
Land & Improvements (Quarter)			30.79M
Property, Plant & Equipment (Net) (Quarter)	194.44M	190.83M	197.52M	197.12M	192.50M	188.37M	198.59M	203.09M	204.73M	196.44M	207.81M	202.23M	200.82M	215.56M	229.53M	232.47M	286.51M	295.78M	313.42M	311.42M
Long-Term Investments (Quarter)	98.01M	94.11M	95.28M	90.00M	83.68M	76.75M	88.23M	90.84M	91.96M	92.97M	101.15M	99.85M	96.09M	103.44M	98.00M	101.18M	104.49M	106.78M	106.92M	106.19M
Goodwill (Quarter)	633.45M	630.67M	631.19M	630.94M	610.17M	591.03M	515.01M	517.21M	507.37M	504.46M	512.52M	522.58M	517.58M	532.52M	518.89M	524.67M	502.44M	501.77M	501.72M	502.00M
Intangibles (Quarter)	205.10M	1,048.69M	1,027.78M	1,012.07M	991.22M	960.12M	942.92M	936.35M	918.14M	890.46M	896.72M	886.15M	866.17M	874.81M	827.10M	830.27M	908.30M	890.64M	873.54M	847.99M
Goodwill & Intangibles (Quarter)	838.55M	1,679.36M	1,658.98M	1,643.01M	1,601.39M	1,551.15M	1,457.93M	1,453.55M	1,425.51M	1,394.92M	1,409.24M	1,408.72M	1,383.75M	1,407.33M	1,345.99M	1,354.94M	1,410.73M	1,392.41M	1,375.26M	1,350.00M
Long-Term Deferred Tax (Quarter)	13.39M	18.41M	16.14M	11.50M	10.90M	10.52M	11.22M	10.42M	10.03M	9.57M	10.74M	10.12M	12.90M	12.17M	9.22M	9.44M	9.25M	10.05M	12.13M	12.18M
Other Non-Current Assets (Quarter)	32.66M	31.61M	30.96M	29.20M	28.80M	27.16M	27.74M	27.92M	33.02M	33.70M	18.77M	22.23M	22.83M	19.92M	17.36M	17.86M	23.11M	27.33M	30.28M	31.00M
Non-Current Assets (Quarter)	2,076.91M	2,048.63M	360.39M	2,009.06M	1,924.94M	1,846.80M	1,827.48M	1,829.16M	1,806.24M	1,766.19M	1,786.32M	1,781.34M	1,753.09M	1,793.83M	1,734.23M	1,752.01M	1,874.70M	1,870.81M	1,876.75M	1,849.33M
Assets (Quarter)	2,944.82M	2,941.83M	2,955.76M	2,996.72M	2,970.76M	2,831.50M	2,821.62M	2,858.46M	2,790.24M	2,732.51M	2,714.21M	2,714.37M	2,672.19M	2,735.68M	2,610.65M	2,664.43M	2,848.81M	2,816.80M	2,797.94M	2,801.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	219.62M	219.60M	226.66M	253.91M	246.34M	209.34M	193.98M	216.63M	193.79M	190.07M	184.81M	191.16M	185.35M	191.79M	198.14M	199.43M	203.61M	205.54M	198.93M	205.39M
Dividends payables (Quarter)			7.43M	7.43M	7.44M	7.80M	7.81M	7.82M	7.83M	8.19M	8.19M	8.19M	8.16M	8.66M	8.57M	8.57M	8.44M	8.82M	8.80M	8.82M
Payables (Quarter)	219.62M	219.60M	234.08M	261.34M	253.78M	217.14M	201.79M	224.46M	201.62M	198.26M	193.00M	199.35M	193.51M	200.45M	206.71M	208.00M	212.04M	214.37M	207.73M	214.21M
Accumulated Expenses (Quarter)	33.40M	4.05M	38.20M	4.43M	29.36M	32.99M	5.48M	26.71M	35.13M	43.64M	3.35M	28.02M	1.05M	1.73M	2.30M	28.71M	7.65M	4.80M	8.35M	30.30M
Other Accumulated Expenses (Quarter)	94.06M	93.04M	95.62M	97.44M	97.75M	91.79M	86.87M	90.51M	1.58M	1.57M	90.31M	2.21M	2.19M	89.46M	2.33M	89.44M	2.25M	2.26M	2.13M	95.09M
Short term Debt (Quarter)	48.08M	52.61M	56.94M	61.38M	14.48M	20.47M	19.25M	19.35M	19.37M	19.25M	23.44M	27.79M	32.45M	38.79M	37.55M	37.29M	37.87M	35.95M	35.66M	37.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	400.43M	409.96M	430.47M	452.55M	400.73M	365.73M	354.79M	369.41M	346.54M	352.11M	367.51M	350.23M	350.08M	371.35M	379.77M	372.83M	380.06M	383.40M	380.16M	388.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	847.15M	839.27M	836.41M	858.29M	972.37M	931.49M	933.56M	921.55M	863.93M	804.97M	730.62M	740.41M	703.65M	700.65M	669.61M	698.77M	897.95M	838.52M	834.90M	837.13M
Non-Current Deffered Revenue (Quarter)			6.39M
Pension (Quarter)			45.98M	44.67M	42.76M	38.22M	28.77M	28.98M	29.17M	27.34M	29.46M	28.93M	28.11M	25.75M	23.78M	24.06M	24.49M	23.77M	20.61M	20.19M
Minority Interest (Quarter)	0.60M	0.62M	0.63M	0.63M	0.63M	0.63M	0.67M	0.68M	0.69M	0.72M	0.60M	0.56M	0.59M	0.61M	0.62M	0.61M	3.21M	3.23M	3.39M	3.47M
Non-Current Deferred Tax Liability (Quarter)	6.50M	174.41M	179.03M	170.62M	156.47M	151.21M	160.29M	157.94M	156.25M	151.61M	210.15M	150.62M	147.10M	143.22M	138.83M	136.59M	151.04M	150.73M	222.23M	131.92M
Operating Leases (Quarter)	25.67M	24.60M	36.31M	27.43M	25.70M	25.70M	26.97M	38.74M	24.22M	22.16M	22.94M	34.64M	33.15M	31.80M	20.03M	32.76M	24.32M	35.08M	22.76M	34.99M
Other Non-Current Liabilities (Quarter)	114.90M	109.89M	49.62M	47.46M	42.18M	39.52M	38.66M	37.70M	33.46M	33.21M	31.80M	29.57M	25.97M	27.84M	24.45M	24.55M	25.50M	30.86M	22.19M	22.90M
Total Non-Current Liabilities (Quarter)	1,454.52M	1,448.24M	1,518.22M	1,553.56M	1,598.01M	1,512.35M	1,504.37M	1,503.97M	1,420.11M	1,358.19M	1,297.48M	1,293.00M	1,250.61M	1,261.57M	1,232.02M	1,253.38M	1,477.86M	1,419.05M	1,399.24M	1,399.87M
Total Liabilities (Quarter)	1,569.42M	1,558.13M	1,567.84M	1,601.02M	1,640.19M	1,551.87M	1,543.04M	1,541.67M	1,453.58M	1,391.40M	1,329.29M	1,322.58M	1,276.59M	1,289.41M	1,256.47M	1,277.93M	1,503.36M	1,449.91M	1,421.44M	1,422.78M
Shareholder's Equity
Total Debt (Quarter)	895.23M	891.89M	893.35M	919.67M	986.85M	951.96M	952.81M	940.90M	883.30M	824.22M	754.07M	768.20M	736.10M	739.43M	707.17M	736.06M	935.82M	874.47M	870.56M	874.43M
Common Equity (Quarter)	1,375.40M	1,383.70M	1,387.92M	1,395.70M	1,330.57M	1,316.79M	1,278.59M	1,316.79M	1,336.67M	1,341.10M	1,384.92M	1,391.79M	1,395.61M	1,446.27M	1,353.57M	1,386.50M	1,345.45M	1,363.65M	1,373.11M	1,379.15M
Shareholder's Equity (Quarter)	1,375.40M	1,383.70M	1,387.92M	1,395.70M	1,330.57M	1,316.79M	1,278.59M	1,316.79M	1,336.67M	1,341.10M	1,384.92M	1,391.79M	1,395.61M	1,446.27M	1,353.57M	1,386.50M	1,345.45M	1,363.65M	1,376.50M	1,375.68M
Liabilities and Shareholders Equity (Quarter)	2,944.82M	2,941.83M	2,955.76M	2,996.72M	2,970.76M	2,831.50M	2,821.62M	2,858.46M	2,790.24M	2,732.51M	2,714.21M	2,714.37M	2,672.19M	2,735.68M	2,610.65M	2,664.43M	2,848.81M	2,816.80M	2,797.94M	2,801.93M
Retained Earnings (Quarter)	-35.94M	-54.72M	-63.99M	-0.27M	-133.11M	-205.06M	-138.24M	-4.72M	-130.11M	-156.24M	-124.42M	-146.99M	-10.26M	628.10M	633.73M	638.08M	-115.18M	584.71M	596.62M	-125.36M
Treasury Shares (Quarter)			0.07M				0.08M				0.08M				0.03M				0.10M

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Quaker Chemical Balance Sheet (2010-2026) | KWR

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