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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
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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
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