Quaker Chemical Balance Sheet (2010-2025) | KWR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 27.61M27.15M16.91M23.56M23.54M20.58M32.55M18.96M25.25M30.17M32.55M35.26M38.55M53.95M68.49M60.45M60.23M64.22M64.73M64.34M96.16M96.16M81.05M94.37M96.25M99.02M88.82M90.59M98.82M109.09M89.88M92.58M90.22M99.81M104.15M71.96M86.36M128.16M123.52M316.44M322.50M155.75M181.83M163.46M145.61M141.39M165.18M161.55M202.35M138.89M180.96M189.87M189.41M198.36M194.53M195.75M188.57M212.07M188.88M186.22M201.92M172.04M
Cash & Current Investments 27.61M27.15M16.91M23.56M23.54M20.58M32.55M18.96M25.25M30.17M32.55M35.26M38.55M53.95M68.49M60.45M60.23M64.22M64.73M64.34M96.16M96.16M81.05M94.37M96.25M99.02M88.82M90.59M98.82M109.09M89.88M92.58M90.22M99.81M104.15M71.96M86.36M128.16M123.52M316.44M322.50M155.75M181.83M163.46M145.61M141.39M165.18M161.55M202.35M138.89M180.96M189.87M189.41M198.36M194.53M195.75M188.57M212.07M188.88M186.22M201.92M172.04M
Receivables - Net 116.27M137.40M147.41M155.25M162.46M156.42M155.88M160.60M157.16M162.10M166.58M165.63M178.94M186.32M188.98M195.98M180.40M187.41M194.85M188.30M188.22M184.31M193.81M202.40M201.93M201.53M218.24M208.36M218.06M213.55M214.06M207.30M208.00M210.35M370.73M375.98M357.90M300.03M338.88M372.97M411.52M418.64M433.63M430.68M458.46M465.35M461.91M472.89M482.75M454.23M446.46M458.30M440.02M423.91M422.73M400.13M418.66M437.41M436.22M
Receivables - Other 0.46M0.35M0.03M0.09M0.08M0.06M2.00M2.00M2.00M0.20M2.00M
Receivables 116.27M137.40M147.41M155.25M162.46M156.42M155.88M160.60M157.16M162.10M166.58M165.63M178.94M186.32M188.98M195.98M180.40M187.41M194.85M188.30M188.22M184.31M193.81M202.40M201.93M201.53M218.24M208.36M218.06M213.55M214.06M207.30M208.00M210.35M371.19M376.33M357.94M300.11M338.96M373.04M411.52M418.64M435.63M430.68M460.46M467.35M462.11M472.89M482.75M454.23M446.46M460.30M440.02M423.91M422.73M400.13M418.66M437.41M436.22M
Raw Materials 31.91M43.58M44.72M41.77M44.71M43.56M42.73M40.42M40.10M39.36M40.60M37.06M39.57M39.59M40.35M37.96M37.45M38.05M38.59M36.88M37.32M38.27M38.43M37.77M41.94M42.68M44.30M44.44M48.36M48.25M49.91M48.13M46.34M48.17M82.25M82.06M81.83M80.33M77.89M86.15M97.63M116.49M121.95M129.38M146.29M163.06M165.28M151.10M148.12M137.91M129.20M119.05M116.41M116.03M118.07M112.46M116.95M123.85M124.22M
Finished Goods 28.93M33.12M34.15M32.99M30.88M34.11M33.70M32.05M33.87M34.66M36.07M34.49M38.44M39.69M40.19M39.75M39.72M38.99M39.95M38.22M40.90M40.00M41.23M39.31M45.18M45.20M45.95M42.78M47.93M47.68M46.69M45.96M46.61M46.31M92.13M92.89M96.04M93.54M93.43M101.62M110.15M126.32M132.94M135.15M153.51M150.39M151.86M133.74M145.38M137.03M121.57M114.81M124.06M123.11M126.92M115.02M129.17M140.49M144.38M
Inventory 60.84M74.76M72.47M71.56M77.71M75.10M77.08M87.22M94.09M174.95M187.76M264.53M284.85M233.86M227.47M
Current Deferred Tax Assets 4.62M6.34M6.40M7.83M8.37M7.82M
Prepaid Assets 7.99M16.03M15.74M10.87M17.02M18.01M18.58M12.19M17.76M17.72M16.87M15.34M22.73M20.13M19.82M11.23M18.28M20.61M20.48M13.58M20.54M23.91M21.62M15.34M15.24M0.60M24.27M21.13M22.36M22.23M17.45M18.13M18.40M20.99M51.29M41.52M43.02M52.85M52.61M50.16M48.28M60.84M63.28M59.87M67.85M64.67M66.76M55.44M63.19M65.43M70.72M54.55M56.80M67.48M62.06M59.94M61.42M70.43M69.12M
Current Assets 215.48M253.67M262.61M259.55M274.04M277.36M281.06M277.81M284.15M292.40M314.07M328.85M340.14M345.96M353.56M351.52M340.20M350.85M390.02M358.03M381.35M382.73M394.11M376.47M394.88M409.70M441.86M406.59M429.30M421.92M427.92M418.51M391.31M412.18M724.56M715.97M895.23M849.24M718.56M792.73M831.04M867.90M893.20M920.25M987.66M1,045.82M984.70M994.14M1,029.30M984.00M966.31M927.89M933.03M919.10M941.85M876.42M912.42M974.11M945.99M
Non-Current Assets
Buildings 71.03M72.29M80.64M78.91M80.11M80.74M87.11M84.98M130.46M135.59M134.31M138.76M147.13M149.78M
Construction in Progress 4.53M9.79M8.16M5.54M5.34M4.96M4.93M7.91M8.05M8.41M16.46M20.32M16.18M35.92M
Land & Improvements 8.20M8.35M8.51M7.96M9.39M9.71M10.63M10.17M34.69M33.01M30.79M29.01M26.11M25.14M
Property, Plant & Equipment (Net) 76.53M79.70M80.19M82.92M83.99M82.66M84.31M85.11M84.93M85.14M84.27M85.49M83.85M83.34M83.80M85.76M81.86M81.37M86.49M87.62M87.23M85.09M83.86M85.73M85.23M86.73M86.28M86.70M87.83M83.37M82.16M83.92M82.32M82.62M204.11M213.47M202.09M188.41M187.88M203.88M195.79M194.44M190.83M197.52M197.12M192.50M188.37M198.59M203.09M204.73M196.44M207.81M202.23M200.82M215.56M229.53M232.47M286.51M295.78M
Long-Term Investments 9.22M9.41M7.94M14.07M7.46M7.89M8.30M16.60M15.61M16.55M17.79M19.40M20.49M21.42M21.15M21.75M20.54M20.08M19.62M20.35M21.19M22.32M23.45M22.82M24.06M24.51M25.19M25.69M25.03M21.78M22.47M21.32M22.73M21.36M91.94M93.82M84.09M87.86M92.16M95.78M96.21M98.01M94.11M95.28M90.00M83.68M76.75M88.23M90.84M91.96M92.97M101.20M99.85M96.09M103.44M98.01M101.18M104.49M106.78M
Goodwill 3.42M55.28M6.77M58.15M59.06M57.03M1.79M59.17M59.25M0.28M58.51M58.15M58.63M58.92M14.64M77.93M75.17M76.02M5.17M79.11M80.00M0.10M79.32M80.80M81.68M1.80M85.82M86.03M86.71M84.23M83.69M83.33M83.20M83.30M557.32M607.21M592.38M604.65M612.14M631.21M627.57M633.45M630.67M631.19M630.94M610.17M591.03M515.01M517.21M507.37M504.46M512.52M522.58M517.58M532.52M518.89M524.67M502.44M501.77M
Intangibles 24.03M23.13M26.32M31.78M31.30M30.40M33.56M32.81M32.97M32.81M32.03M31.27M30.47M29.66M59.30M70.41M67.15M66.03M75.83M73.29M72.46M71.53M69.79M73.07M71.85M74.41M73.51M71.60M70.87M67.65M65.91M63.58M61.42M59.85M1,064.05M1,121.77M1,050.20M1,044.52M1,045.04M1,081.36M1,075.34M1,068.80M1,048.69M1,027.78M1,024.08M991.22M960.12M942.92M936.35M918.14M890.46M896.72M886.15M866.17M874.81M827.10M830.27M908.30M890.64M
Goodwill & Intangibles 27.45M78.41M33.09M89.94M90.37M87.43M35.35M91.98M92.22M33.08M90.54M89.42M89.11M88.58M73.94M148.34M142.32M142.05M80.99M152.40M152.47M71.63M149.11M153.88M153.53M76.21M159.33M157.64M157.58M151.88M149.61M146.91M144.62M143.15M1,621.37M1,728.97M1,642.59M1,649.16M1,657.18M1,712.57M1,702.92M1,702.24M1,679.36M1,658.98M1,655.02M1,601.39M1,551.15M1,457.93M1,453.55M1,425.51M1,394.92M1,409.24M1,408.72M1,383.75M1,407.33M1,345.99M1,354.94M1,410.73M1,392.41M
Long-Term Deferred Tax 28.85M25.78M22.86M29.82M29.37M27.64M27.86M30.67M28.93M28.44M27.28M24.72M19.94M22.16M22.00M24.41M21.77M20.74M21.07M30.11M19.92M19.08M17.62M24.38M22.46M20.74M22.23M15.46M13.10M12.60M15.07M6.95M9.33M7.95M5.42M14.74M14.71M12.36M13.09M16.57M17.06M13.39M18.41M16.14M11.50M10.90M10.52M11.22M10.42M10.03M9.57M10.74M10.12M12.90M12.17M9.22M9.44M9.25M10.05M
Other Non-Current Assets 42.56M43.84M42.16M34.86M37.18M36.37M36.19M34.46M34.75M35.82M36.04M36.27M36.17M35.18M34.36M33.74M33.59M32.97M32.31M32.22M32.41M32.22M29.31M28.75M28.84M29.41M29.64M30.05M31.62M32.08M32.06M32.05M32.14M32.44M43.31M40.43M41.35M43.97M44.53M31.80M31.91M32.66M31.61M30.96M29.20M28.80M27.16M27.74M27.92M33.02M33.70M18.77M22.23M22.83M19.92M17.36M17.86M23.11M27.33M
Non-Current Assets 131.75M237.15M237.23M131.84M248.37M241.99M249.68M136.17M256.44M257.10M255.92M141.15M249.56M250.68M290.65M141.26M300.08M297.21M313.73M140.19M313.22M309.57M303.36M137.30M314.13M320.56M322.67M142.44M315.17M301.70M301.37M137.29M317.21M312.35M1,999.93M390.63M2,025.32M2,022.29M2,034.62M369.97M2,081.91M2,076.91M2,048.63M360.39M2,009.06M1,924.94M1,846.80M1,827.48M1,829.16M1,806.24M1,766.19M1,786.32M1,781.34M1,753.09M1,793.83M1,734.23M1,752.01M1,874.70M1,870.81M
Assets 452.87M490.82M499.83M511.15M522.40M519.35M530.74M536.63M540.59M549.49M569.99M584.15M589.71M596.64M644.21M664.38M640.28M648.06M703.74M680.73M694.57M692.30M697.47M692.03M709.01M730.26M764.53M722.13M744.47M723.62M729.29M709.66M708.52M724.53M2,724.50M2,850.32M2,920.55M2,871.53M2,753.19M2,891.83M2,912.95M2,944.82M2,941.83M2,955.76M2,996.72M2,970.76M2,831.50M2,821.62M2,858.46M2,790.24M2,732.51M2,714.21M2,714.37M2,672.19M2,735.68M2,610.65M2,664.43M2,848.81M2,816.80M
Liabilities
Current Liabilities
Accounts Payables 61.19M79.47M73.62M65.03M76.26M74.68M74.28M67.59M74.81M76.19M81.29M72.28M81.37M80.03M85.89M74.99M71.72M74.76M77.21M67.29M69.75M75.57M78.58M77.58M90.22M91.46M95.58M93.01M103.53M96.81M96.05M87.82M91.14M93.89M173.72M164.10M177.98M130.33M165.58M191.82M214.01M219.62M219.60M226.66M253.91M246.34M209.34M193.98M216.63M193.79M190.07M184.81M191.16M185.35M191.79M198.14M199.43M203.61M205.54M
Dividends payables 2.70M3.10M3.21M3.30M3.99M4.25M4.58M4.72M4.93M6.83M7.05M7.43M7.43M7.44M7.80M7.81M7.82M7.83M8.19M8.19M8.19M8.16M8.66M8.57M8.57M8.44M8.82M
Payables 63.89M79.47M73.62M68.12M76.26M74.68M74.28M70.79M74.81M76.19M81.29M75.58M81.37M80.03M85.89M78.98M71.72M74.76M77.21M71.54M69.75M75.57M78.58M82.16M90.22M91.46M95.58M97.73M103.53M96.81M96.05M92.75M91.14M93.89M173.72M170.93M177.98M130.33M165.58M198.87M214.01M219.62M219.60M234.08M261.34M253.78M217.14M201.79M224.46M201.62M198.26M193.00M199.35M193.51M200.45M206.71M208.00M212.04M214.37M
Accumulated Expenses 17.14M11.03M14.00M16.99M9.91M10.61M14.39M16.84M11.02M13.01M17.03M20.80M12.19M12.52M16.06M19.85M11.95M13.78M17.71M19.17M13.63M14.46M17.69M19.36M13.75M14.46M20.47M22.85M14.86M17.65M24.10M25.73M15.96M16.40M41.71M45.62M24.82M22.69M36.99M43.30M29.09M33.40M40.66M38.20M26.40M29.36M32.99M39.83M26.71M35.13M43.64M55.19M28.02M31.59M38.74M50.21M28.71M36.40M42.09M
Other Accumulated Expenses 17.41M19.81M23.31M18.62M22.89M22.33M22.81M16.25M25.28M25.62M27.40M30.59M33.14M26.81M28.36M23.70M24.71M25.00M27.23M25.70M25.40M24.54M25.53M23.43M33.96M27.73M39.37M27.32M33.35M31.56M31.48M31.11M39.74M42.23M74.47M83.61M85.13M81.02M87.04M92.11M104.03M94.06M93.04M95.62M97.44M97.75M91.79M86.87M90.51M83.68M85.80M90.31M91.34M89.28M89.46M80.67M89.44M83.85M83.93M
Short term Debt 0.89M0.84M0.75M0.64M0.61M0.56M0.58M1.47M1.91M1.34M1.43M1.40M1.27M1.35M0.57M0.40M0.40M0.40M0.40M0.66M0.65M0.67M0.73M0.71M0.73M0.74M0.70M5.74M5.71M5.69M5.67M0.67M0.66M0.68M36.53M38.33M38.11M38.22M38.63M38.97M43.33M48.08M52.61M56.94M61.38M14.48M20.47M19.25M19.35M19.37M19.25M23.44M27.79M32.45M38.79M37.55M37.29M37.87M35.95M
Curent Deferred Tax Liability 0.18M0.24M0.25M1.06M0.73M0.04M
Total Current Liabilities 101.19M111.14M111.68M106.65M109.66M108.19M112.06M107.79M113.01M116.16M127.15M130.86M127.96M120.70M130.88M124.90M108.78M113.94M122.55M124.51M115.39M119.31M124.76M127.41M139.19M134.39M156.12M154.74M157.44M151.71M157.31M151.47M147.51M153.19M345.76M359.93M340.59M282.69M337.14M382.96M396.44M400.43M409.96M430.47M452.55M400.73M365.73M354.79M369.41M346.54M352.11M367.51M350.23M350.08M371.35M379.77M372.83M380.06M383.40M
Non-Current Liabilities
Capital Leases 31.27M
Non-Current Debt 73.86M33.63M43.40M46.70M47.90M45.00M37.98M30.00M27.68M22.55M17.77M17.32M17.21M24.61M62.01M75.33M72.70M61.69M107.91M81.44M97.62M83.60M75.61M65.77M65.65M73.90M72.37M61.07M69.65M58.40M46.88M35.93M11.72M11.79M826.50M882.44M1,076.29M1,070.31M846.07M849.07M859.43M847.15M839.27M836.41M858.29M972.37M931.49M933.56M921.55M863.93M804.97M730.62M740.41M703.65M700.65M669.61M698.77M897.95M838.52M
Non-Current Deffered Revenue 4.55M5.65M6.49M5.87M5.55M5.91M6.89M6.62M6.26M6.39M
Pension 30.02M34.53M49.92M37.01M46.09M40.69M34.07M35.55M32.36M24.10M56.83M63.89M45.98M44.67M42.76M38.22M28.77M28.98M29.17M27.34M29.46M28.93M28.11M25.75M23.78M24.06M24.49M23.77M
Minority Interest 6.72M8.14M7.70M6.98M8.02M8.19M9.12M8.58M9.02M8.78M9.24M8.88M9.66M8.39M7.56M7.66M7.92M7.82M7.92M8.20M8.66M8.89M9.46M9.85M10.99M11.47M11.88M1.95M1.26M1.22M1.26M1.32M1.37M1.45M1.43M1.60M0.42M0.43M0.49M0.55M0.56M0.60M0.62M0.63M0.63M0.63M0.63M0.67M0.68M0.69M0.72M0.60M0.56M0.59M0.61M0.62M0.61M3.21M3.23M
Non-Current Deferred Tax Liability 6.11M6.82M7.49M7.09M7.24M6.62M9.32M6.38M6.26M6.15M6.13M6.73M6.46M6.50M5.92M8.58M7.56M7.45M11.19M10.26M11.07M11.75M11.78M12.01M12.10M12.46M12.62M9.65M9.04M8.30M9.54M10.00M9.19M7.78M212.67M211.09M190.88M196.67M189.44M192.76M186.03M181.26M174.41M179.03M170.62M156.47M151.21M217.01M157.94M156.25M151.61M210.15M150.62M147.10M143.22M138.83M136.59M151.04M150.73M
Operating Leases 25.49M24.30M33.31M31.27M40.13M39.99M39.25M27.07M37.47M25.67M24.60M36.31M27.43M25.70M25.70M38.99M38.74M36.64M34.28M34.90M34.64M33.15M31.80M30.65M32.76M37.15M35.08M
Other Non-Current Liabilities 51.16M77.53M78.03M54.82M86.95M86.12M86.16M52.87M91.67M92.28M94.11M47.54M80.06M80.11M78.39M45.49M86.11M86.45M85.94M42.58M78.96M77.40M71.63M35.89M70.09M69.92M71.36M51.50M85.58M82.54M82.92M43.53M73.51M74.62M111.85M66.38M120.85M125.61M126.05M55.17M114.55M114.90M109.89M49.62M47.46M42.18M39.52M38.66M37.70M33.46M33.21M31.80M29.57M25.97M27.84M24.45M24.55M25.50M30.86M
Total Non-Current Liabilities 211.17M151.58M162.57M194.98M164.79M159.81M159.35M194.09M146.94M144.86M151.04M191.91M151.64M151.81M198.81M254.90M189.04M183.09M241.65M256.90M224.08M214.66M212.14M243.54M216.94M220.74M241.11M261.01M236.12M218.41M213.73M229.77M188.65M191.95M1,409.19M1,541.57M1,637.16M1,578.57M1,400.71M1,515.75M1,468.95M1,454.52M1,448.24M1,518.22M1,553.56M1,598.01M1,512.35M1,504.37M1,503.97M1,420.11M1,358.19M1,297.48M1,293.00M1,250.61M1,261.57M1,232.02M1,253.38M1,477.86M1,419.05M
Total Liabilities 262.33M229.11M240.60M249.79M251.74M245.93M245.52M246.96M238.61M237.14M245.14M239.45M231.70M231.93M277.20M300.39M275.15M269.54M327.59M299.48M303.04M292.06M283.77M279.42M287.03M290.67M312.47M312.51M321.70M300.95M296.65M273.30M262.16M266.57M1,521.05M1,607.95M1,758.01M1,704.18M1,526.76M1,570.92M1,583.50M1,569.42M1,558.13M1,567.84M1,601.02M1,640.19M1,551.87M1,543.04M1,541.67M1,453.58M1,391.40M1,329.29M1,322.58M1,276.59M1,289.41M1,256.47M1,277.93M1,503.36M1,449.91M
Shareholder's Equity
Total Debt 74.75M34.46M44.15M47.34M48.51M45.57M38.56M31.47M29.58M23.89M19.20M18.72M18.48M25.96M62.58M75.73M73.10M62.09M108.31M82.10M98.27M84.27M76.34M66.48M66.38M74.63M73.07M66.80M75.36M64.09M52.55M36.60M12.38M12.46M863.04M920.77M1,114.40M1,108.52M884.70M888.03M902.76M895.23M891.89M893.35M919.67M986.85M951.96M952.81M940.90M883.30M824.22M754.07M768.20M736.10M739.43M707.17M736.06M935.82M874.47M
Common Equity 190.54M261.70M259.23M261.36M277.78M280.75M293.41M289.68M301.97M312.36M324.84M344.70M358.01M364.71M367.01M365.13M365.13M378.53M376.15M381.24M391.53M400.23M413.70M412.61M421.98M439.59M452.06M409.62M422.76M422.68M432.64M436.37M446.36M457.96M1,203.45M1,242.37M1,162.54M1,167.34M1,226.43M1,320.91M1,329.45M1,375.40M1,383.70M1,387.92M1,395.70M1,330.57M1,279.63M1,278.59M1,316.79M1,336.67M1,341.10M1,384.92M1,391.79M1,395.61M1,446.27M1,354.18M1,386.50M1,345.45M1,366.88M
Shareholder's Equity 190.54M261.70M259.23M261.36M277.78M280.75M293.41M289.68M301.97M312.36M324.84M344.70M358.01M364.71M367.01M365.13M365.13M378.53M376.15M381.24M391.53M400.23M413.70M412.61M421.98M439.59M452.06M409.62M422.76M422.68M432.64M436.37M446.36M457.96M1,203.45M1,242.37M1,162.54M1,167.34M1,226.43M1,320.91M1,329.45M1,375.40M1,383.70M1,387.92M1,395.70M1,330.57M1,279.63M1,278.59M1,316.79M1,336.67M1,341.10M1,384.92M1,391.79M1,395.61M1,446.27M1,354.18M1,386.50M1,345.45M1,366.88M
Liabilities and Shareholders Equity 452.87M490.82M499.83M511.15M522.40M519.35M530.74M536.63M540.59M549.49M569.99M584.15M589.71M596.64M644.21M664.38M640.28M648.06M703.74M680.73M694.57M692.30M697.47M692.03M709.01M730.26M764.53M722.13M744.47M723.62M729.29M709.66M708.52M724.53M2,724.50M2,850.32M2,920.55M2,871.53M2,753.19M2,891.83M2,912.95M2,944.82M2,941.83M2,955.76M2,996.72M2,970.76M2,831.50M2,821.62M2,858.46M2,790.24M2,732.51M2,714.21M2,714.37M2,672.19M2,735.68M2,610.65M2,664.43M2,848.81M2,816.80M
Retained Earnings -12.75M159.00M169.26M-28.97M-23.98M-30.54M-28.23M-41.85M-41.75M-45.25M-43.24M-34.70M-33.02M-31.59M-41.41M-54.41M-62.97M-60.77M-71.77M-73.32M-68.00M-71.79M-72.03M-87.41M-81.96M-72.94M-66.67M-65.10M-58.74M-74.35M-80.33M-80.72M-79.17M-78.88M-106.05M-78.17M-121.52M-109.26M-75.01M-26.60M455.49M482.00M505.63M-63.99M528.72M535.62M553.68M-138.24M491.63M513.15M538.63M550.64M577.68M604.40M628.10M633.73M638.08M563.06M584.71M
Treasury Shares 0.17M0.13M0.12M0.12M0.11M0.12M0.12M0.12M0.12M0.11M0.13M0.12M0.12M0.12M0.11M0.11M0.12M0.11M0.07M0.05M0.06M0.07M0.07M0.08M0.08M0.07M