Balance Sheet - NEWMARKET CORP (NEU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 77.60 | 77.48 | -259.56 | 68.71 | 459.22 | 125.17 | 144.40 | 73.04 | 84.17 | 192.15 | 93.42 | 103.00 | 238.70 | 89.13 | 55.58 | 49.49 | 152.13 | 21.76 | 72.06 | 60.54 |
| Accounts receivable, net | 422.08 | 395.45 | 432.35 | 453.69 | 391.78 | 336.40 | 335.83 | 314.86 | 335.32 | 306.92 | 287.97 | 302.80 | 309.85 | 297.06 | 278.33 | 257.75 | 214.89 | 203.55 | 207.19 | 198.24 |
| Inventories | 502.26 | 505.43 | 456.23 | 631.38 | 498.54 | 401.03 | 365.94 | 396.34 | 383.10 | 311.51 | 351.63 | 348.42 | 307.52 | 322.67 | 306.79 | 273.22 | 190.86 | 201.07 | 193.69 | 185.58 |
| Other current assets | 57.77 | 51.20 | 39.05 | 38.34 | 38.63 | 35.48 | 33.24 | 29.18 | 5.15 | 4.87 | 5.47 | 5.86 | 41.25 | 26.64 | 73.43 | 37.76 | 82.32 | 25.50 | 22.29 | 17.84 |
| Total current assets | 1,059.71 | 1,029.56 | 1,039.57 | 1,192.13 | 1,388.17 | 898.08 | 879.40 | 813.42 | 833.65 | 836.88 | 774.77 | 797.19 | 897.32 | 735.50 | 679.73 | 602.78 | 601.10 | 446.18 | 495.04 | 461.96 |
| Total non-current assets | 2,432.75 | 2,099.99 | 1,269.30 | 1,214.69 | 1,170.26 | 1,035.80 | 1,005.73 | 883.85 | 878.50 | 579.55 | 515.15 | 434.73 | 429.96 | 522.02 | 511.93 | 459.97 | 423.24 | 365.27 | 275.89 | 282.83 |
| Total assets | 3,492.47 | 3,129.54 | 2,308.87 | 2,406.82 | 2,558.44 | 1,933.88 | 1,885.13 | 1,697.27 | 1,712.15 | 1,416.44 | 1,289.92 | 1,231.93 | 1,327.27 | 1,257.51 | 1,191.66 | 1,062.74 | 1,024.34 | 811.45 | 770.93 | 744.79 |
| Total current liabilities | 419.28 | 374.48 | 364.16 | 423.89 | 725.09 | 312.46 | 308.90 | 271.30 | 316.79 | 294.59 | 263.68 | 259.67 | 247.61 | 216.67 | 216.02 | 206.39 | 194.85 | 135.91 | 177.66 | 160.18 |
| Total non-current liabilities | 1,294.94 | 1,293.48 | 867.65 | 1,220.52 | 1,071.22 | 861.60 | 893.14 | 936.07 | 793.71 | 638.60 | 638.67 | 551.21 | 507.21 | 638.63 | 426.05 | 364.71 | 371.30 | 384.42 | 276.27 | 283.21 |
| Total liabilities | 1,714.22 | 1,667.96 | 1,231.81 | 1,644.41 | 1,796.31 | 1,174.05 | 1,202.03 | 1,207.37 | 1,110.51 | 933.19 | 902.35 | 810.88 | 754.83 | 855.31 | 642.07 | 571.10 | 566.15 | 520.33 | 453.93 | 443.39 |
| Total stockholders' equity | 1,778.24 | 1,461.58 | 1,077.06 | 762.41 | 762.13 | 759.82 | 683.10 | 489.91 | 601.65 | 483.25 | 387.56 | 421.04 | 572.45 | 402.21 | 549.59 | 491.64 | 458.19 | 291.12 | 317.01 | 301.40 |
| Common shares outstanding | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - NEWMARKET CORP (NEU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 73.16 | 77.60 | 102.46 | 70.26 | 118.25 | 77.48 | 80.31 | 87.63 | 117.07 | -259.56 | 102.56 | 130.92 | 70.12 | 68.71 | 71.97 | 79.49 | 84.55 | 459.22 | 438.52 | 530.16 | 522.41 | 125.17 | 117.70 | 102.06 | 178.66 | 144.40 | 79.97 | 73.22 | 78.25 | 73.04 | 147.94 | 109.79 | 72.83 | 84.17 | 105.00 | 278.04 | 251.24 | 192.15 | 187.91 | 158.14 | 122.26 | 93.42 | 110.33 | 126.17 | 119.24 | 103.00 | 141.54 | 113.64 | 146.66 | 238.70 | 247.27 | 73.55 | 64.01 | 89.13 | 79.71 | 54.85 | 78.38 | 55.58 | 54.46 | 60.89 | 49.80 | 49.49 | 50.58 | 46.91 | 88.27 | 152.13 | 134.07 | 112.05 | 59.51 | 21.76 | 33.49 | 39.79 | 48.22 | 72.06 | 83.16 | 108.58 | 73.11 | 60.54 | 86.67 | 63.87 | 56.47 |
| Accounts receivable, net | 438.44 | 422.08 | 438.79 | 453.71 | 463.34 | 395.45 | 487.61 | 495.52 | 464.69 | 432.35 | 427.76 | 436.25 | 457.20 | 453.69 | 476.06 | 515.00 | 464.51 | 391.78 | 414.85 | 399.37 | 373.66 | 336.40 | 328.68 | 297.86 | 347.16 | 335.83 | 340.75 | 349.21 | 351.41 | 314.86 | 347.90 | 372.16 | 378.44 | 335.32 | 325.22 | 332.37 | 331.58 | 306.92 | 302.93 | 303.90 | 314.17 | 287.97 | 311.09 | 312.43 | 303.33 | 302.80 | 327.64 | 347.63 | 340.41 | 309.85 | 323.67 | 327.67 | 331.16 | 297.06 | 307.45 | 320.58 | 311.89 | 278.33 | 307.70 | 313.82 | 292.51 | 257.75 | 266.51 | 251.10 | 214.03 | 214.89 | 229.60 | 208.09 | 193.83 | 203.55 | 248.18 | 254.54 | 236.11 | 207.19 | 212.49 | 208.65 | 185.52 | 198.24 | 190.79 | 194.38 | 174.07 |
| Inventories | 494.96 | 502.26 | 512.17 | 494.85 | 489.76 | 505.43 | 534.46 | 492.64 | 493.55 | 456.23 | 503.41 | 537.38 | 566.14 | 631.38 | 592.22 | 530.19 | 524.09 | 498.54 | 479.04 | 457.96 | 414.74 | 401.03 | 370.10 | 354.82 | 371.00 | 365.94 | 370.93 | 376.48 | 395.66 | 396.34 | 388.99 | 379.55 | 402.82 | 383.10 | 383.71 | 356.15 | 330.49 | 311.51 | 328.52 | 303.48 | 302.87 | 351.63 | 340.49 | 335.80 | 345.41 | 348.42 | 333.60 | 329.38 | 324.52 | 307.52 | 312.77 | 312.18 | 321.34 | 322.67 | 334.72 | 317.56 | 315.10 | 306.79 | 314.19 | 327.84 | 295.47 | 273.22 | 261.87 | 221.43 | 202.79 | 192.90 | 182.46 | 168.45 | 159.76 | 201.07 | 228.05 | 214.54 | 206.28 | 193.69 | 191.83 | 179.63 | 180.39 | 185.58 | 180.77 | 168.10 | 168.99 |
| Other current assets | 553.17 | 57.77 | 47.73 | 49.00 | 52.42 | 51.20 | 35.25 | 39.46 | 44.01 | 39.05 | 31.86 | 35.55 | 38.11 | 38.34 | 33.85 | 36.28 | 41.18 | 38.63 | 34.46 | 35.98 | 41.67 | 35.48 | 37.88 | 35.28 | 34.12 | 33.24 | 70.55 | 61.05 | 61.67 | 4.83 | 60.69 | 31.34 | 32.40 | 5.15 | 33.85 | 28.76 | 28.63 | 4.87 | 59.57 | 62.28 | 68.99 | 5.47 | 77.37 | 79.37 | 43.36 | 5.86 | 41.37 | 42.38 | 42.21 | 6.18 | 42.37 | 143.22 | 41.71 | 26.64 | 40.65 | 46.79 | 45.27 | 39.04 | 40.82 | 26.75 | 19.83 | 22.32 | 23.17 | 30.86 | 39.72 | 43.22 | 36.82 | 25.81 | 22.36 | 19.79 | 19.53 | 19.88 | 21.56 | 22.29 | 23.96 | 20.61 | 21.70 | 17.84 | 15.38 | 13.37 | 17.05 |
| Total current assets | 1,064.77 | 1,059.71 | 1,101.14 | 1,067.82 | 1,123.76 | 1,029.56 | 1,137.63 | 1,115.24 | 1,119.32 | 1,039.57 | 1,065.59 | 1,140.10 | 1,131.56 | 1,192.13 | 1,174.10 | 1,160.96 | 1,114.33 | 1,388.17 | 1,366.86 | 1,423.47 | 1,352.47 | 898.08 | 854.36 | 790.02 | 930.93 | 879.40 | 826.93 | 829.43 | 856.15 | 813.42 | 915.17 | 892.84 | 886.49 | 833.65 | 847.78 | 995.32 | 941.94 | 836.88 | 849.15 | 796.65 | 773.79 | 774.77 | 804.04 | 817.45 | 811.35 | 797.19 | 844.14 | 833.03 | 853.80 | 897.32 | 926.08 | 856.62 | 758.21 | 735.50 | 762.53 | 734.29 | 745.00 | 679.73 | 717.17 | 729.30 | 657.61 | 602.78 | 602.13 | 550.31 | 544.81 | 603.14 | 582.95 | 514.39 | 435.46 | 446.18 | 529.25 | 528.76 | 511.98 | 495.04 | 511.23 | 517.26 | 460.52 | 461.96 | 473.61 | 439.71 | 416.58 |
| Total non-current assets | 2,439.54 | 2,432.75 | 2,133.05 | 2,126.71 | 2,109.16 | 2,099.99 | 2,028.66 | 2,034.83 | 2,038.18 | 1,269.30 | 1,224.80 | 1,226.04 | 1,219.21 | 1,214.69 | 1,162.74 | 1,169.71 | 1,167.22 | 1,170.26 | 1,070.36 | 1,055.24 | 1,046.92 | 1,035.80 | 1,025.76 | 1,009.11 | 1,002.75 | 1,005.73 | 944.06 | 937.55 | 942.05 | 883.85 | 924.76 | 880.99 | 892.98 | 878.50 | 857.42 | 641.47 | 615.85 | 579.55 | 554.24 | 561.63 | 543.65 | 515.15 | 484.94 | 473.67 | 446.32 | 434.73 | 444.18 | 439.32 | 429.43 | 429.96 | 419.16 | 420.26 | 523.18 | 522.02 | 504.69 | 505.92 | 508.50 | 511.93 | 495.66 | 479.33 | 474.06 | 459.97 | 477.23 | 469.90 | 470.02 | 422.05 | 422.19 | 401.57 | 380.69 | 365.27 | 333.77 | 301.87 | 288.53 | 275.89 | 266.54 | 269.53 | 289.23 | 282.83 | 278.97 | 282.68 | 286.04 |
| Total assets | 3,504.31 | 3,492.47 | 3,234.19 | 3,194.53 | 3,232.92 | 3,129.54 | 3,166.28 | 3,150.07 | 3,157.50 | 2,308.87 | 2,290.40 | 2,366.14 | 2,350.77 | 2,406.82 | 2,336.84 | 2,330.67 | 2,281.55 | 2,558.44 | 2,437.22 | 2,478.71 | 2,399.39 | 1,933.88 | 1,880.12 | 1,799.14 | 1,933.69 | 1,885.13 | 1,771.00 | 1,766.99 | 1,798.19 | 1,697.27 | 1,839.93 | 1,773.83 | 1,779.47 | 1,712.15 | 1,705.19 | 1,636.78 | 1,557.79 | 1,416.44 | 1,403.39 | 1,358.28 | 1,317.44 | 1,289.92 | 1,288.98 | 1,291.12 | 1,257.67 | 1,231.93 | 1,288.32 | 1,272.35 | 1,283.23 | 1,327.27 | 1,345.24 | 1,276.88 | 1,281.39 | 1,257.51 | 1,267.21 | 1,240.22 | 1,253.50 | 1,191.66 | 1,212.83 | 1,208.63 | 1,131.67 | 1,062.74 | 1,079.36 | 1,020.20 | 1,014.83 | 1,025.19 | 1,005.14 | 915.96 | 816.14 | 811.45 | 863.03 | 830.63 | 800.51 | 770.93 | 777.77 | 786.79 | 749.74 | 744.79 | 752.58 | 722.39 | 702.62 |
| Total current liabilities | 417.26 | 419.28 | 410.49 | 402.07 | 396.26 | 374.48 | 401.95 | 419.52 | 390.79 | 364.16 | 332.20 | 349.04 | 358.50 | 423.89 | 426.14 | 446.63 | 411.70 | 725.09 | 391.40 | 372.13 | 335.85 | 312.46 | 308.90 | 233.98 | 312.91 | 308.90 | 280.48 | 283.48 | 259.97 | 271.30 | 279.25 | 280.02 | 303.03 | 316.79 | 309.43 | 290.48 | 292.60 | 294.59 | 268.09 | 258.01 | 240.11 | 263.68 | 257.76 | 253.25 | 257.13 | 259.67 | 250.58 | 246.06 | 231.03 | 247.61 | 263.42 | 245.42 | 227.14 | 216.67 | 225.45 | 215.41 | 240.95 | 216.02 | 238.41 | 243.32 | 215.27 | 206.39 | 202.37 | 191.08 | 171.05 | 198.05 | 282.05 | 179.09 | 154.71 | 135.91 | 203.64 | 190.34 | 183.68 | 177.66 | 173.42 | 157.45 | 150.54 | 160.18 | 164.48 | 154.12 | 156.57 |
| Total non-current liabilities | 1,354.50 | 1,294.94 | 1,133.31 | 1,180.73 | 1,317.17 | 1,293.48 | 1,400.05 | 1,495.21 | 1,614.42 | 867.65 | 986.25 | 1,124.37 | 1,170.48 | 1,220.52 | 1,243.33 | 1,162.70 | 1,109.76 | 1,071.22 | 1,273.05 | 1,257.38 | 1,253.18 | 861.60 | 847.70 | 929.87 | 981.52 | 893.14 | 861.18 | 894.33 | 1,000.02 | 936.07 | 996.61 | 941.33 | 821.65 | 793.71 | 767.31 | 762.60 | 734.17 | 638.60 | 658.33 | 668.06 | 686.19 | 638.67 | 655.04 | 541.47 | 557.65 | 551.21 | 543.22 | 512.80 | 515.71 | 507.21 | 542.74 | 565.01 | 635.68 | 638.63 | 324.48 | 374.51 | 398.37 | 426.05 | 417.86 | 402.62 | 395.59 | 364.71 | 398.36 | 391.12 | 370.07 | 368.96 | 310.64 | 377.20 | 347.76 | 384.42 | 328.12 | 293.14 | 285.84 | 276.27 | 284.01 | 281.06 | 281.76 | 283.21 | 269.45 | 268.56 | 266.71 |
| Total liabilities | 1,771.76 | 1,714.22 | 1,543.79 | 1,582.81 | 1,713.43 | 1,667.96 | 1,802.00 | 1,914.72 | 2,005.21 | 1,231.81 | 1,318.45 | 1,473.40 | 1,528.97 | 1,644.41 | 1,669.47 | 1,609.34 | 1,521.46 | 1,796.31 | 1,664.44 | 1,629.50 | 1,589.03 | 1,174.05 | 1,156.60 | 1,163.85 | 1,294.44 | 1,202.03 | 1,141.66 | 1,177.81 | 1,260.00 | 1,207.37 | 1,275.86 | 1,221.35 | 1,124.68 | 1,110.51 | 1,076.74 | 1,053.08 | 1,026.77 | 933.19 | 926.42 | 926.07 | 926.29 | 902.35 | 912.80 | 794.73 | 814.78 | 810.88 | 793.80 | 758.85 | 746.74 | 754.83 | 806.15 | 810.43 | 862.82 | 855.31 | 549.93 | 589.93 | 639.33 | 642.07 | 656.27 | 645.94 | 610.87 | 571.10 | 600.73 | 582.19 | 541.11 | 567.01 | 592.69 | 556.29 | 502.47 | 520.33 | 531.76 | 483.48 | 469.52 | 453.93 | 457.43 | 438.51 | 432.30 | 443.39 | 433.93 | 422.67 | 423.29 |
| Total stockholders' equity | 1,732.55 | 1,778.24 | 1,690.40 | 1,611.72 | 1,519.50 | 1,461.58 | 1,364.29 | 1,235.35 | 1,152.29 | 1,077.06 | 971.94 | 892.74 | 821.80 | 762.41 | 667.38 | 721.34 | 760.09 | 762.13 | 772.77 | 849.21 | 810.36 | 759.82 | 723.53 | 635.29 | 639.25 | 683.10 | 629.34 | 589.18 | 538.20 | 489.91 | 564.07 | 552.48 | 654.79 | 601.65 | 628.45 | 583.71 | 531.02 | 483.25 | 476.96 | 432.21 | 391.15 | 387.56 | 376.18 | 496.39 | 442.89 | 421.04 | 494.52 | 513.50 | 536.49 | 572.45 | 539.09 | 466.45 | 418.57 | 402.21 | 717.29 | 650.29 | 614.17 | 549.59 | 556.57 | 562.69 | 520.80 | 491.64 | 478.63 | 438.01 | 473.72 | 458.19 | 412.45 | 359.66 | 313.67 | 291.12 | 331.27 | 347.15 | 331.00 | 317.01 | 320.34 | 348.28 | 317.44 | 301.40 | 318.64 | 299.72 | 279.33 |
| Common shares outstanding | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |