Newmarket Balance Sheet (2009-2026) | NEU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	153.86M	59.61M	83.30M	84.55M	79.49M	71.97M	68.71M	70.11M	130.92M	102.56M	111.94M	117.07M	87.63M	80.31M	77.48M	118.25M	70.26M	102.45M	77.60M	73.16M
Short-term Investments (Quarter)	376.30M	378.90M	375.92M
Cash & Current Investments (Quarter)	530.16M	438.51M	459.22M	84.55M	79.49M	71.97M	68.71M	70.11M	130.92M	102.56M	111.94M	117.07M	87.63M	80.31M	77.48M	118.25M	70.26M	102.45M	77.60M	73.16M
Receivables - Net (Quarter)	399.37M	414.85M	391.78M	464.51M	515.00M	476.06M	453.69M	457.20M	436.25M	427.76M	432.35M	464.69M	495.52M	487.61M	345.85M	463.34M	453.71M	438.79M	362.41M	438.44M
Receivables - Other (Quarter)			10.19M				8.31M				4.92M				4.00M				4.00M
Receivables (Quarter)	399.37M	414.85M	401.97M	464.51M	515.00M	476.06M	462.00M	457.20M	436.25M	427.76M	437.27M	464.69M	495.52M	487.61M	349.85M	463.34M	453.71M	438.79M	366.41M	438.44M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	457.96M	479.04M	498.54M	524.09M	530.19M	592.22M	631.38M	566.14M	537.38M	503.41M	456.23M	493.55M	492.64M	534.46M	505.43M	489.76M	494.85M	512.17M	502.26M	494.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.98M	34.46M	15.11M	41.18M	36.28M	33.85M	13.56M	38.11M	35.55M	31.86M	12.79M	44.01M	39.45M	35.25M	51.20M	52.41M	49.00M	47.73M	21.62M	58.22M
Current Assets (Quarter)	1,423.47M	1,366.86M	1,388.17M	1,114.33M	1,160.96M	1,174.10M	1,192.12M	1,131.56M	1,140.10M	1,065.59M	1,039.57M	1,119.32M	1,115.24M	1,137.63M	1,029.56M	1,123.76M	1,067.82M	1,101.14M	1,059.71M	1,064.77M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	680.32M	677.48M	676.77M	671.33M	663.46M	653.23M	660.00M	658.09M	655.86M	649.97M	654.75M	761.68M	759.36M	755.41M	735.36M	734.58M	739.18M	739.74M	775.48M	780.62M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	129.00M	128.12M	127.75M	127.36M	126.84M	126.32M	126.07M	125.75M	125.42M	125.00M	125.00M	769.00M	763.00M	757.00M	750.00M	744.00M	738.00M	731.46M	941.00M	932.41M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	141.15M	57.40M	54.73M	245.75M	248.57M	64.28M	302.58M	310.75M	318.76M	62.89M	48.21M	377.94M	385.36M	390.02M	490.42M	52.22M	54.59M	55.83M	586.05M	594.11M
Non-Current Assets (Quarter)	1,055.24M	1,070.36M	1,170.26M	1,167.22M	1,169.71M	1,162.74M	1,214.69M	1,219.21M	1,226.04M	1,224.80M	1,269.30M	2,038.18M	2,034.83M	2,028.65M	2,099.99M	2,109.16M	2,126.71M	2,133.05M	2,432.75M	2,439.54M
Assets (Quarter)	2,478.71M	2,437.22M	2,558.44M	2,281.55M	2,330.67M	2,336.84M	2,406.82M	2,350.77M	2,366.14M	2,290.39M	2,308.87M	3,157.50M	3,150.07M	3,166.28M	3,129.54M	3,232.92M	3,194.53M	3,234.19M	3,492.47M	3,504.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	259.21M	250.66M	246.10M	290.85M	320.93M	285.48M	273.29M	212.28M	222.97M	215.11M	231.14M	260.45M	270.79M	259.43M	225.87M	249.76M	260.49M	265.78M	238.38M	258.71M
Notes Payables (Quarter)
Dividends payables (Quarter)	18.61M	20.60M	16.65M	16.42M	16.55M	19.36M	17.85M	17.86M	18.90M	18.89M	19.21M	21.36M	21.41M	21.42M	22.04M	21.70M	21.46M	21.57M	23.80M	24.68M
Payables (Quarter)	277.82M	271.26M	262.75M	307.26M	337.49M	304.83M	291.14M	230.14M	241.87M	234.00M	250.35M	281.82M	292.20M	280.85M	247.91M	271.45M	281.95M	287.35M	262.19M	283.39M
Accumulated Expenses (Quarter)	69.19M	86.68M	85.10M	73.40M	76.18M	85.55M	89.51M	72.34M	72.92M	72.30M	76.55M	72.67M	85.11M	82.36M	89.28M	70.46M	77.57M	83.23M	109.77M	94.82M
Other Accumulated Expenses (Quarter)	5.42M	13.03M	7.65M	7.08M	7.28M	9.12M	11.56M	5.83M	11.20M	5.88M	16.06M	5.40M	12.24M	6.04M	6.16M	5.78M	6.74M	4.47M	13.92M	4.48M
Short term Debt (Quarter)			349.43M
Current Leases (Quarter)	14.46M	15.23M	15.71M	16.17M	16.02M	15.74M	15.57M	14.95M	14.53M	13.96M	15.07M	15.51M	14.87M	15.68M	15.34M	16.30M	17.17M	16.91M	16.20M	16.14M
Current Taxes (Quarter)	5.24M	5.20M	4.44M	7.78M	9.68M	10.89M	16.11M	35.25M	8.52M	6.06M	6.13M	15.40M	15.10M	17.01M	15.80M	32.26M	18.65M	18.53M	17.19M	18.43M
Total Current Liabilities (Quarter)	372.12M	391.40M	725.09M	411.70M	446.63M	426.13M	423.89M	358.50M	349.04M	332.20M	364.16M	390.79M	419.52M	401.95M	374.48M	396.26M	402.07M	410.49M	419.28M	417.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	990.55M	991.92M	789.85M	841.07M	911.29M	1,008.52M	1,003.74M	957.96M	916.18M	779.40M	643.62M	1,279.46M	1,172.73M	1,085.01M	971.28M	990.55M	841.83M	783.10M	883.39M	939.61M
Pension (Quarter)			235.35M				135.80M				145.71M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	50.49M	52.32M	52.59M	53.10M	50.47M	47.90M	62.54M	45.59M	47.72M	49.09M	70.13M	59.71M	58.01M	57.62M	70.09M	58.10M	59.38M	61.93M	78.25M	64.05M
Other Non-Current Liabilities (Quarter)	216.34M	228.81M	228.78M	215.59M	200.94M	186.92M	169.82M	166.93M	160.47M	157.75M	168.97M	275.25M	264.47M	257.42M	267.44M	268.52M	279.53M	288.27M	349.51M	350.84M
Total Non-Current Liabilities (Quarter)	1,413.16M	1,435.63M	1,567.53M	1,305.87M	1,408.40M	1,482.55M	1,474.59M	1,362.04M	1,312.93M	1,160.70M	1,062.84M	1,729.96M	1,650.26M	1,544.58M	1,400.51M	1,444.91M	1,303.28M	1,255.52M	1,364.71M	1,420.92M
Total Liabilities (Quarter)	1,629.50M	1,664.44M	1,796.31M	1,521.46M	1,609.34M	1,669.47M	1,644.41M	1,528.97M	1,473.40M	1,318.45M	1,231.81M	2,005.21M	1,914.72M	1,802.00M	1,667.96M	1,713.43M	1,582.81M	1,543.79M	1,714.22M	1,771.76M
Shareholder's Equity
Total Debt (Quarter)	990.55M	991.92M	1,139.29M	841.07M	911.29M	1,008.52M	1,003.74M	957.96M	916.18M	779.40M	643.62M	1,279.46M	1,172.73M	1,085.01M	971.28M	990.55M	841.83M	783.10M	883.39M	939.61M
Common Equity (Quarter)	849.21M	772.77M	762.13M	760.09M	721.34M	667.38M	762.41M	821.80M	892.74M	971.94M	1,077.06M	1,152.29M	1,235.35M	1,364.29M	1,461.58M	1,519.50M	1,611.72M	1,690.40M	1,778.24M	1,732.55M
Shareholder's Equity (Quarter)	849.21M	772.77M	762.13M	760.09M	721.34M	667.38M	762.41M	821.80M	892.74M	971.94M	1,077.06M	1,152.29M	1,235.35M	1,364.29M	1,461.58M	1,519.50M	1,611.72M	1,690.40M	1,778.24M	1,732.55M
Liabilities and Shareholders Equity (Quarter)	2,478.71M	2,437.22M	2,558.44M	2,281.55M	2,330.67M	2,336.84M	2,406.82M	2,350.77M	2,366.14M	2,290.39M	2,308.87M	3,157.50M	3,150.07M	3,166.28M	3,129.54M	3,232.92M	3,194.53M	3,234.19M	3,492.47M	3,504.31M
Retained Earnings (Quarter)	-164.95M	-172.37M	-82.23M	-85.27M	-114.41M	-148.63M	-72.00M	-61.55M	-54.76M	-66.78M	-21.07M	-28.87M	-34.10M	-14.64M	1,428.71M	43.90M	1,541.51M	1,615.94M	106.82M	98.49M
Treasury Shares (Quarter)		0.29M	0.57M	0.12M	0.29M	0.21M	0.67M	0.08M	0.12M	0.12M	0.12M				0.04M				0.04M

Research Tools

Newmarket Balance Sheet (2009-2026) | NEU

Create an account

Sign In

Reset Password