Quaker Chemical KWR Balance Sheet (2010-2026)

NYSE KWR
$164.70 -2.77 (-1.65%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.13M165.18M161.55M202.35M138.89M180.96M189.87M189.41M198.36M194.53M195.75M188.57M212.07M188.88M186.22M201.92M172.04M179.83M169.73M155.09M
Cash & Current Investments (Quarter)
2.13M165.18M161.55M202.35M138.89M180.96M189.87M189.41M198.36M194.53M195.75M188.57M212.07M188.88M186.22M201.92M172.04M179.83M169.73M155.09M
Receivables - Net (Quarter)
433.63M430.68M458.46M465.35M461.91M472.89M482.75M454.23M446.46M458.30M440.02M423.91M422.73M413.70M418.66M437.41M436.22M417.16M441.17M463.60M
Receivables - Other (Quarter)
2.00M2.00M2.00M0.20M0.20M2.00M
Receivables (Quarter)
435.63M430.68M460.46M467.35M462.11M473.09M482.75M454.23M446.46M460.30M440.02M423.91M422.73M413.70M418.66M437.41M436.22M417.16M441.17M463.60M
Raw Materials (Quarter)
121.95M129.38M146.29M163.06M165.28M151.10M148.12M137.91M129.20M119.05M116.41M116.03M118.07M112.46M116.95M123.85M124.22M124.75M128.74M142.12M
Finished Goods (Quarter)
132.94M135.15M153.51M150.39M151.86M133.74M145.38M137.03M121.57M114.81M124.06M123.11M126.92M115.02M129.17M140.49M144.38M141.03M153.77M161.99M
Inventory (Quarter)
264.53M284.85M233.86M227.47M265.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
63.28M59.87M67.85M64.67M66.76M55.44M63.19M65.43M70.72M54.55M56.80M67.48M62.06M59.94M61.42M70.43M69.12M58.43M59.20M68.24M
Current Assets (Quarter)
893.20M920.25M987.66M1,045.82M984.70M994.14M1,029.30M984.00M966.31M927.89M933.03M919.10M941.85M876.42M912.42M974.11M945.99M921.19M952.60M991.05M
Non-Current Assets
Buildings (Quarter)
134.31M138.76M147.13M149.78M178.25M
Construction in Progress (Quarter)
16.46M20.32M16.18M35.92M69.01M
Land & Improvements (Quarter)
30.79M
Property, Plant & Equipment (Net) (Quarter)
190.83M197.52M197.12M192.50M188.37M198.59M203.09M204.73M196.44M207.81M202.23M200.82M215.56M229.53M232.47M286.51M295.78M313.42M311.42M314.60M
Long-Term Investments (Quarter)
94.11M95.28M90.00M83.68M76.75M88.23M90.84M91.96M92.97M101.20M99.85M96.09M103.44M98.01M101.18M104.49M106.78M106.92M106.19M105.91M
Goodwill (Quarter)
7.09M631.19M0.03M610.17M1.79M515.01M517.21M507.37M504.46M512.52M522.58M517.58M532.52M518.89M524.67M502.44M501.77M501.72M502.00M503.72M
Intangibles (Quarter)
1,048.69M1,027.78M1,024.08M991.22M915.96M942.92M936.35M918.14M890.46M896.72M886.15M866.17M874.81M827.10M830.27M908.30M890.64M873.54M847.99M829.48M
Goodwill & Intangibles (Quarter)
1,055.78M1,658.98M1,024.11M1,601.39M917.75M1,457.93M1,453.55M1,425.51M1,394.92M1,409.24M1,408.72M1,383.75M1,407.33M1,345.99M1,354.94M1,410.73M1,392.41M1,375.26M1,350.00M1,333.20M
Long-Term Deferred Tax (Quarter)
18.41M16.14M11.50M10.90M10.52M11.22M10.42M10.03M9.57M10.74M10.12M12.90M12.17M9.22M9.44M9.25M10.05M12.13M12.18M12.74M
Other Non-Current Assets (Quarter)
31.61M30.96M29.20M28.80M27.16M27.74M27.92M33.02M33.70M18.77M22.23M22.83M19.92M17.36M17.86M23.11M27.33M30.28M31.00M39.98M
Non-Current Assets (Quarter)
2,048.63M2,035.51M2,009.06M1,924.94M1,846.80M1,827.48M1,829.16M1,806.24M1,766.19M1,786.32M1,781.34M1,753.09M1,793.83M1,734.23M1,752.01M1,874.70M1,870.81M1,876.75M1,849.33M1,860.07M
Assets (Quarter)
2,941.83M2,955.76M2,996.72M2,970.76M2,831.50M2,821.62M2,858.46M2,790.24M2,732.51M2,714.21M2,714.37M2,672.19M2,735.68M2,610.65M2,664.43M2,848.81M2,816.80M2,797.94M2,801.93M2,851.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
219.60M226.66M253.91M246.34M209.34M193.98M216.63M193.79M190.07M184.81M191.16M185.35M191.79M198.14M199.43M203.61M205.54M198.93M205.39M234.32M
Dividends payables (Quarter)
7.43M7.43M7.44M7.80M7.81M7.82M7.83M8.19M8.19M8.19M8.16M8.66M8.57M8.57M8.44M8.82M8.80M8.82M8.74M
Payables (Quarter)
219.60M234.08M261.34M253.78M217.14M201.79M224.46M201.62M198.26M193.00M199.35M193.51M200.45M206.71M208.00M212.04M214.37M207.73M214.21M243.06M
Accumulated Expenses (Quarter)
40.66M38.20M4.43M3.81M1.80M5.48M26.71M5.16M3.59M55.19M28.02M31.59M1.73M50.21M28.71M36.40M42.09M41.19M9.48M41.28M
Other Accumulated Expenses (Quarter)
93.04M1.55M1.55M1.54M1.54M1.56M90.51M1.58M85.80M2.21M91.34M2.19M2.18M80.67M89.44M83.85M83.93M2.13M2.12M92.47M
Short term Debt (Quarter)
52.61M56.94M61.38M14.48M20.47M19.25M19.35M19.37M19.25M23.44M27.79M32.45M38.79M37.55M37.29M37.87M35.95M35.66M37.30M15.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
409.96M430.47M452.55M400.73M365.73M354.79M369.41M346.54M352.11M367.51M350.23M350.08M371.35M379.77M372.83M380.06M383.40M380.16M388.50M403.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
839.27M836.41M858.29M972.37M931.49M933.56M921.55M863.93M804.97M730.62M740.41M703.65M700.65M669.61M698.77M897.95M838.52M834.90M837.13M857.79M
Non-Current Deffered Revenue (Quarter)
6.39M
Pension (Quarter)
45.98M44.67M42.76M38.22M28.77M28.98M29.17M27.34M29.46M28.93M28.11M25.75M23.78M24.06M24.49M23.77M20.61M20.19M20.16M
Minority Interest (Quarter)
0.62M0.63M0.63M0.63M0.63M0.67M0.68M0.69M0.72M0.60M0.56M0.59M0.61M0.62M0.61M3.21M3.23M3.39M3.47M3.42M
Non-Current Deferred Tax Liability (Quarter)
174.41M179.03M170.62M7.40M6.90M160.29M157.94M156.25M151.61M210.15M150.62M147.10M143.22M203.17M136.59M151.04M150.73M140.81M131.92M131.31M
Operating Leases (Quarter)
24.60M36.31M27.43M25.70M25.70M26.97M26.09M24.22M34.28M34.90M34.64M33.15M20.61M30.65M21.13M24.32M35.08M35.30M22.13M50.36M
Other Non-Current Liabilities (Quarter)
109.89M49.62M47.46M42.18M39.52M38.66M37.70M33.46M33.21M31.80M29.57M25.97M27.84M24.45M24.55M25.50M30.86M22.19M22.90M20.23M
Total Non-Current Liabilities (Quarter)
1,448.24M1,518.22M1,553.56M1,598.01M1,512.35M1,504.37M1,503.97M1,420.11M1,358.19M1,297.48M1,293.00M1,250.61M1,261.57M1,232.02M1,253.38M1,477.86M1,419.05M1,399.24M1,399.87M1,450.29M
Total Liabilities (Quarter)
1,558.13M1,567.84M1,601.02M1,640.19M1,551.87M1,543.04M1,541.67M1,453.58M1,391.40M1,329.29M1,322.58M1,276.59M1,289.41M1,256.47M1,277.93M1,503.36M1,449.91M1,421.44M1,422.78M1,470.52M
Shareholder's Equity
Total Debt (Quarter)
891.89M893.35M919.67M986.85M951.96M952.81M940.90M883.30M824.22M754.07M768.20M736.10M739.43M707.17M736.06M935.82M874.47M870.56M874.43M873.44M
Common Equity (Quarter)
1,383.70M1,387.92M1,395.70M1,330.57M1,316.79M1,278.59M1,316.79M1,336.67M1,341.10M1,384.92M1,391.79M1,395.61M1,446.27M1,354.18M1,386.50M1,345.45M1,363.65M1,376.50M1,375.68M1,380.60M
Liabilities and Shareholders Equity (Quarter)
2,941.83M2,955.76M2,996.72M2,970.76M2,831.50M2,821.62M2,858.46M2,790.24M2,732.51M2,714.21M2,714.37M2,672.19M2,735.68M2,610.65M2,664.43M2,848.81M2,816.80M2,797.94M2,801.93M2,851.12M
Retained Earnings (Quarter)
-54.72M-63.99M-70.26M-145.25M-1.99M-138.24M-4.72M-130.11M-156.24M-124.42M-146.99M0.33M-128.45M633.73M-175.66M563.06M584.71M596.62M-125.36M625.55M
Treasury Shares (Quarter)
0.07M0.08M0.08M0.06M0.11M