NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
668.77
-13.56 (-1.99%)
At close: Apr 29, 2026, 4:00 PM EDT
668.77
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:47 PM EDT
NewMarket Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.16 | 77.6 | 77.48 | 111.94 | 68.71 | 83.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 375.92 | Upgrade
|
| Cash & Short-Term Investments | 73.16 | 77.6 | 77.48 | 111.94 | 68.71 | 459.22 | Upgrade
|
| Cash Growth | -38.13% | 0.16% | -30.79% | 62.91% | -85.04% | 266.87% | Upgrade
|
| Accounts Receivable | 438.44 | 362.41 | 345.85 | 368.24 | 384.64 | 316.7 | Upgrade
|
| Other Receivables | - | 59.67 | 49.61 | 64.11 | 69.06 | 75.08 | Upgrade
|
| Receivables | 438.44 | 422.08 | 395.45 | 432.35 | 453.69 | 391.78 | Upgrade
|
| Inventory | 494.96 | 502.26 | 505.43 | 456.23 | 631.38 | 498.54 | Upgrade
|
| Other Current Assets | 58.22 | 57.77 | 51.2 | 39.05 | 38.34 | 38.63 | Upgrade
|
| Total Current Assets | 1,065 | 1,060 | 1,030 | 1,040 | 1,192 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 861.1 | 884.84 | 839.76 | 760.34 | 759.31 | 784.76 | Upgrade
|
| Goodwill | 428.09 | 424.13 | 379.59 | 123.74 | 123.66 | 123.92 | Upgrade
|
| Other Intangible Assets | 504.33 | 517.03 | 370.83 | 0.9 | 2.41 | 3.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.58 | 2.07 | 2.73 | 3.58 | 5.32 | Upgrade
|
| Long-Term Deferred Charges | 51.92 | 1.35 | 1.79 | 0.61 | 1.1 | 1.6 | Upgrade
|
| Other Long-Term Assets | 594.11 | 602.83 | 505.95 | 380.98 | 324.65 | 250.83 | Upgrade
|
| Total Assets | 3,504 | 3,492 | 3,130 | 2,309 | 2,407 | 2,558 | Upgrade
|
| Accounts Payable | 258.71 | 238.38 | 225.87 | 231.14 | 273.29 | 246.1 | Upgrade
|
| Accrued Expenses | 94.82 | 109.77 | 89.28 | 76.55 | 89.51 | 85.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 349.43 | Upgrade
|
| Current Portion of Leases | 16.14 | 19.28 | 18.28 | 17.83 | 18.28 | 18.54 | Upgrade
|
| Current Income Taxes Payable | 18.43 | 17.19 | 15.8 | 6.13 | 16.11 | 4.44 | Upgrade
|
| Other Current Liabilities | 29.16 | 34.66 | 25.25 | 32.52 | 26.71 | 21.47 | Upgrade
|
| Total Current Liabilities | 417.26 | 419.28 | 374.48 | 364.16 | 423.89 | 725.09 | Upgrade
|
| Long-Term Debt | 939.61 | 883.39 | 971.28 | 643.62 | 1,004 | 789.85 | Upgrade
|
| Long-Term Leases | 64.05 | 77.1 | 72.43 | 74.9 | 69.4 | 77.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 66.48 | 62.59 | 61.66 | 58.97 | 86.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 243.76 | 162.91 | 58.66 | 61.99 | 89.44 | Upgrade
|
| Other Long-Term Liabilities | 350.84 | 24.21 | 24.27 | 28.81 | 26.42 | 27.75 | Upgrade
|
| Total Liabilities | 1,772 | 1,714 | 1,668 | 1,232 | 1,644 | 1,796 | Upgrade
|
| Common Stock | - | 2.39 | - | 2.13 | - | - | Upgrade
|
| Retained Earnings | 1,634 | 1,669 | 1,429 | 1,096 | 834.4 | 844.36 | Upgrade
|
| Comprehensive Income & Other | 98.49 | 106.82 | 32.87 | -21.07 | -72 | -82.23 | Upgrade
|
| Shareholders' Equity | 1,733 | 1,778 | 1,462 | 1,077 | 762.41 | 762.13 | Upgrade
|
| Total Liabilities & Equity | 3,504 | 3,492 | 3,130 | 2,309 | 2,407 | 2,558 | Upgrade
|
| Total Debt | 1,020 | 979.77 | 1,062 | 736.35 | 1,091 | 1,235 | Upgrade
|
| Net Cash (Debt) | -946.65 | -902.17 | -984.51 | -624.42 | -1,023 | -776.24 | Upgrade
|
| Net Cash Per Share | -101.23 | -96.12 | -103.04 | -65.16 | -101.91 | -72.17 | Upgrade
|
| Filing Date Shares Outstanding | 9.2 | 9.4 | 9.52 | 9.59 | 9.69 | 10.35 | Upgrade
|
| Total Common Shares Outstanding | 9.2 | 9.4 | 9.52 | 9.59 | 9.7 | 10.36 | Upgrade
|
| Working Capital | 647.52 | 640.43 | 655.08 | 675.41 | 768.24 | 663.09 | Upgrade
|
| Book Value Per Share | 188.36 | 189.23 | 153.45 | 112.31 | 78.58 | 73.55 | Upgrade
|
| Tangible Book Value | 800.14 | 837.09 | 711.16 | 952.42 | 636.34 | 634.38 | Upgrade
|
| Tangible Book Value Per Share | 86.99 | 89.08 | 74.66 | 99.31 | 65.59 | 61.22 | Upgrade
|
| Land | - | 42 | 37.65 | 37.23 | 37.09 | 37.75 | Upgrade
|
| Buildings | - | 186.59 | 180.24 | 185.54 | 183.03 | 185.22 | Upgrade
|
| Machinery | - | 1,495 | 1,434 | 1,329 | 1,279 | 1,276 | Upgrade
|
| Construction In Progress | - | 54.28 | 33.39 | 27.56 | 30.92 | 27.01 | Upgrade
|
| Leasehold Improvements | - | 2.74 | 2.03 | 1.84 | 1.83 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.