Balance Sheet - QUAKER CHEMICAL CORP (KWR)
$(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 | 179.83 | 188.88 | 197.97 | 180.96 | 165.18 | 181.83 | 217.35 | 91.26 | 89.88 | 78.86 | 81.05 | 64.73 | 55.76 | 32.55 | 16.91 | 25.77 | 27.41 | 29.17 | 20.20 | 16.06 |
| Accounts receivable, net | 417.16 | 400.13 | 444.95 | 472.89 | 430.68 | 372.97 | 375.98 | 202.14 | 208.36 | 195.23 | 188.30 | 189.48 | 165.63 | 154.20 | 150.68 | 116.27 | 108.79 | 98.70 | 118.14 | 107.34 |
| Inventories | 265.78 | 227.47 | 233.86 | 284.85 | 264.53 | 187.76 | 174.95 | 94.09 | 87.22 | 77.08 | 75.10 | 77.71 | 71.56 | 72.47 | 74.76 | 60.84 | 50.04 | 57.42 | 60.74 | 51.98 |
| Other current assets | 58.43 | 59.94 | 54.56 | 55.44 | 59.87 | 50.16 | 41.52 | 18.13 | 42.26 | 15.34 | 13.58 | 19.60 | 23.17 | 30.79 | 17.21 | 12.61 | 15.29 | 23.81 | 24.82 | 10.86 |
| Total current assets | 921.19 | 876.42 | 927.89 | 994.14 | 920.25 | 792.73 | 715.97 | 418.51 | 406.59 | 376.47 | 365.85 | 351.52 | 328.85 | 277.81 | 259.55 | 215.48 | 198.90 | 200.83 | 213.50 | 186.24 |
| Total non-current assets | 1,876.75 | 1,734.23 | 1,786.32 | 1,827.49 | 2,035.52 | 2,099.11 | 2,134.34 | 291.16 | 315.54 | 315.56 | 319.66 | 314.01 | 255.30 | 258.82 | 245.97 | 233.95 | 199.57 | 184.61 | 185.55 | 171.14 |
| Total assets | 2,797.94 | 2,610.65 | 2,714.21 | 2,821.62 | 2,955.76 | 2,891.83 | 2,850.32 | 709.67 | 722.13 | 692.03 | 685.51 | 665.53 | 584.15 | 536.63 | 505.52 | 449.43 | 398.47 | 385.44 | 399.05 | 357.38 |
| Total current liabilities | 380.16 | 379.77 | 367.51 | 354.79 | 430.47 | 382.96 | 359.93 | 151.47 | 154.74 | 127.41 | 124.56 | 124.90 | 130.86 | 107.79 | 106.65 | 101.19 | 99.97 | 83.86 | 106.35 | 90.18 |
| Total non-current liabilities | 1,041.28 | 876.70 | 961.78 | 1,188.25 | 1,137.37 | 1,187.96 | 1,248.02 | 121.83 | 157.77 | 152.01 | 179.72 | 175.49 | 108.26 | 139.17 | 143.15 | 161.14 | 142.21 | 171.70 | 157.79 | 152.34 |
| Total liabilities | 1,421.44 | 1,256.47 | 1,329.29 | 1,543.04 | 1,567.84 | 1,570.92 | 1,607.95 | 273.30 | 312.51 | 279.42 | 304.27 | 300.39 | 239.12 | 246.96 | 249.80 | 262.33 | 242.18 | 255.56 | 264.14 | 242.52 |
| Total stockholders' equity | 1,373.11 | 1,353.57 | 1,384.32 | 1,277.92 | 1,387.29 | 1,320.36 | 1,240.76 | 435.05 | 407.67 | 402.76 | 373.05 | 357.48 | 336.15 | 281.10 | 248.75 | 180.38 | 151.31 | 125.92 | 130.39 | 110.83 |
| Common shares outstanding | 17 | 18 | 18 | 18 | 18 | 18 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - QUAKER CHEMICAL CORP (KWR)
$(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 | 169.73 | 179.83 | 172.04 | 201.92 | 186.22 | 188.88 | 212.07 | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 205.65 | 202.35 | 161.55 | 165.18 | 141.39 | 243.62 | 163.46 | 181.83 | 155.83 | 322.58 | 400.56 | 217.35 | 128.16 | 86.36 | 71.96 | 94.19 | 99.81 | 90.22 | 92.58 | 89.88 | 109.09 | 98.82 | 90.59 | 75.77 | 99.02 | 96.25 | 94.37 | 69.61 | 96.16 | 65.78 | 64.34 | 52.00 | 55.85 | 54.71 | 60.45 | 56.38 | 46.62 | 33.34 | 35.26 | 32.55 | 30.17 | 33.14 | 15.79 | 16.91 | 20.58 | 23.54 | 23.56 | 25.77 | 27.15 | 27.61 | 25.23 | 27.41 | 29.17 | 30.99 | 25.43 | 29.17 | 33.39 | 31.50 | 20.53 | 20.20 | 18.79 | 14.52 | 10.79 | 16.06 | 15.79 | 12.11 | 9.61 |
| Accounts receivable, net | 441.17 | 417.16 | 436.22 | 437.41 | 418.66 | 400.13 | 422.73 | 423.91 | 440.02 | 444.95 | 446.46 | 454.23 | 482.75 | 472.89 | 461.91 | 465.35 | 458.46 | 430.68 | 433.63 | 418.64 | 411.52 | 372.97 | 338.88 | 300.03 | 357.90 | 375.98 | 370.73 | 210.35 | 208.00 | 202.14 | 214.06 | 213.55 | 218.06 | 208.36 | 218.24 | 201.53 | 201.93 | 195.23 | 193.81 | 184.31 | 188.22 | 188.30 | 194.85 | 187.42 | 180.40 | 189.48 | 188.98 | 186.32 | 178.95 | 165.63 | 166.58 | 162.11 | 157.16 | 154.20 | 155.88 | 156.42 | 162.46 | 150.68 | 147.41 | 137.40 | 130.95 | 116.27 | 117.24 | 114.60 | 110.59 | 108.79 | 100.93 | 86.68 | 89.58 | 98.70 | 119.54 | 121.60 | 120.27 | 118.14 | 118.22 | 124.65 | 118.83 | 107.34 | 106.66 | 105.34 | 101.52 |
| Inventories | 282.51 | 265.78 | 268.61 | 264.35 | 246.12 | 227.47 | 244.99 | 239.14 | 240.47 | 233.86 | 250.77 | 274.94 | 293.49 | 284.85 | 317.14 | 313.44 | 299.80 | 264.53 | 254.89 | 242.81 | 207.78 | 187.76 | 171.33 | 173.87 | 177.87 | 174.95 | 174.39 | 94.49 | 92.95 | 94.09 | 96.61 | 95.93 | 96.30 | 87.22 | 90.25 | 87.88 | 87.12 | 77.08 | 79.66 | 78.27 | 78.22 | 75.10 | 78.53 | 77.04 | 77.18 | 77.71 | 80.53 | 79.27 | 78.01 | 71.56 | 76.67 | 74.02 | 73.97 | 72.47 | 76.43 | 77.68 | 75.59 | 74.76 | 78.87 | 76.70 | 70.23 | 60.84 | 58.81 | 54.84 | 54.46 | 50.04 | 47.16 | 43.41 | 46.29 | 57.42 | 67.58 | 66.56 | 64.56 | 60.74 | 57.91 | 57.38 | 55.42 | 51.98 | 51.53 | 48.93 | 50.19 |
| Other current assets | 341.70 | 58.43 | 69.12 | 70.43 | 61.42 | 59.94 | 62.06 | 67.49 | 56.80 | 54.56 | 70.72 | 65.43 | 63.19 | 55.44 | 66.76 | 64.67 | 67.85 | 59.87 | 63.28 | 60.84 | 48.29 | 50.16 | 52.53 | 52.76 | 42.99 | 41.52 | 51.29 | 20.99 | 18.40 | 18.13 | 17.45 | 22.23 | 22.37 | 42.26 | 24.27 | 21.47 | 15.24 | 15.34 | 21.62 | 23.91 | 20.54 | 21.40 | 20.48 | 20.61 | 18.28 | 19.60 | 19.82 | 20.13 | 22.74 | 23.17 | 16.87 | 17.72 | 17.76 | 18.60 | 18.58 | 18.01 | 17.02 | 17.21 | 15.74 | 16.03 | 13.90 | 12.61 | 13.83 | 13.15 | 13.34 | 15.29 | 15.03 | 17.14 | 22.44 | 23.81 | 26.68 | 23.84 | 16.06 | 14.43 | 15.23 | 13.20 | 12.21 | 10.86 | 13.32 | 12.78 | 12.54 |
| Total current assets | 952.60 | 921.19 | 945.99 | 974.11 | 912.42 | 876.42 | 941.85 | 919.10 | 933.03 | 927.89 | 966.31 | 984.00 | 1,029.30 | 994.14 | 984.70 | 1,045.82 | 987.66 | 920.25 | 893.20 | 867.91 | 831.04 | 792.73 | 718.56 | 849.24 | 895.23 | 715.97 | 724.56 | 412.18 | 391.31 | 418.51 | 427.92 | 421.92 | 429.30 | 406.59 | 441.86 | 409.70 | 394.88 | 376.47 | 394.11 | 382.73 | 381.35 | 365.85 | 390.02 | 350.85 | 340.20 | 351.52 | 353.56 | 345.96 | 340.14 | 328.85 | 314.07 | 292.40 | 284.15 | 277.81 | 281.06 | 277.36 | 274.04 | 259.55 | 262.61 | 253.67 | 238.64 | 215.48 | 217.03 | 210.19 | 203.20 | 198.90 | 188.49 | 171.83 | 176.28 | 200.83 | 237.86 | 234.17 | 221.42 | 213.50 | 215.58 | 209.75 | 197.25 | 186.24 | 187.30 | 179.16 | 173.86 |
| Total non-current assets | 1,849.33 | 1,876.75 | 1,870.76 | 1,874.70 | 1,752.01 | 1,734.23 | 1,793.83 | 1,753.09 | 1,781.34 | 1,786.32 | 1,766.22 | 1,806.24 | 1,829.21 | 1,827.49 | 1,846.81 | 1,924.96 | 2,009.04 | 2,035.51 | 2,048.63 | 2,076.91 | 2,081.91 | 2,099.11 | 2,034.62 | 2,022.29 | 2,025.32 | 2,134.34 | 1,999.93 | 312.35 | 317.21 | 291.16 | 301.37 | 301.70 | 315.17 | 315.54 | 322.67 | 320.56 | 314.13 | 315.56 | 303.36 | 309.57 | 313.22 | 319.66 | 313.73 | 297.21 | 300.08 | 314.01 | 290.66 | 250.68 | 249.56 | 255.30 | 255.92 | 257.10 | 256.44 | 258.82 | 249.68 | 241.99 | 248.37 | 245.97 | 237.23 | 237.15 | 237.39 | 233.95 | 211.49 | 199.13 | 203.63 | 199.57 | 202.63 | 195.76 | 190.80 | 184.61 | 187.37 | 200.14 | 197.63 | 185.55 | 183.01 | 181.51 | 176.87 | 171.14 | 170.73 | 171.42 | 168.60 |
| Total assets | 2,801.93 | 2,797.94 | 2,816.80 | 2,848.81 | 2,664.43 | 2,610.65 | 2,735.68 | 2,672.19 | 2,714.37 | 2,714.21 | 2,732.51 | 2,790.24 | 2,858.46 | 2,821.62 | 2,831.50 | 2,970.76 | 2,996.72 | 2,955.76 | 2,941.83 | 2,944.82 | 2,912.95 | 2,891.83 | 2,753.19 | 2,871.53 | 2,920.55 | 2,850.32 | 2,724.50 | 724.53 | 708.52 | 709.67 | 729.29 | 723.63 | 744.47 | 722.13 | 764.53 | 730.26 | 709.01 | 692.03 | 697.47 | 692.30 | 694.57 | 685.51 | 703.74 | 648.06 | 640.28 | 665.53 | 644.21 | 596.64 | 589.71 | 584.15 | 569.99 | 549.49 | 540.59 | 536.63 | 530.74 | 519.35 | 522.41 | 505.52 | 499.83 | 490.82 | 476.03 | 449.43 | 428.52 | 409.33 | 406.83 | 398.47 | 391.12 | 367.59 | 367.08 | 385.44 | 425.23 | 434.31 | 419.04 | 399.05 | 398.59 | 391.26 | 374.12 | 357.38 | 358.03 | 350.58 | 342.46 |
| Total current liabilities | 388.50 | 380.16 | 383.40 | 380.06 | 372.83 | 379.77 | 371.35 | 350.08 | 350.23 | 367.51 | 352.11 | 346.54 | 369.41 | 354.79 | 365.73 | 400.73 | 452.55 | 430.47 | 409.96 | 400.43 | 396.44 | 382.96 | 337.14 | 282.69 | 340.59 | 359.93 | 345.76 | 153.19 | 147.51 | 151.47 | 157.31 | 151.71 | 157.44 | 154.74 | 156.12 | 134.39 | 139.19 | 127.41 | 124.76 | 119.31 | 115.39 | 124.56 | 122.55 | 113.94 | 108.78 | 124.90 | 130.88 | 120.70 | 127.96 | 130.86 | 127.15 | 116.16 | 113.01 | 107.79 | 112.06 | 108.19 | 109.66 | 106.65 | 111.68 | 111.14 | 106.24 | 101.19 | 99.23 | 101.66 | 91.28 | 99.97 | 90.20 | 73.11 | 72.44 | 83.86 | 108.37 | 105.22 | 99.83 | 106.35 | 101.16 | 93.18 | 92.57 | 90.18 | 91.30 | 84.22 | 82.59 |
| Total non-current liabilities | 1,034.28 | 1,041.28 | 1,066.52 | 1,123.30 | 905.10 | 876.70 | 918.07 | 926.51 | 972.35 | 961.78 | 1,039.30 | 1,107.04 | 1,172.26 | 1,188.25 | 1,186.14 | 1,239.47 | 1,148.47 | 1,137.37 | 1,148.17 | 1,168.98 | 1,187.06 | 1,187.96 | 1,189.62 | 1,421.49 | 1,417.42 | 1,248.02 | 1,175.29 | 113.38 | 114.65 | 121.83 | 139.34 | 149.24 | 164.27 | 157.77 | 156.35 | 156.28 | 147.84 | 152.01 | 159.01 | 172.75 | 187.66 | 179.72 | 205.05 | 155.60 | 166.36 | 175.49 | 146.32 | 111.22 | 103.74 | 108.26 | 118.00 | 120.98 | 125.61 | 139.17 | 133.46 | 137.74 | 142.08 | 143.15 | 128.92 | 117.98 | 169.03 | 161.14 | 142.87 | 141.12 | 152.44 | 142.21 | 154.62 | 157.26 | 166.46 | 171.70 | 161.88 | 171.31 | 175.00 | 157.79 | 171.68 | 176.42 | 167.17 | 152.34 | 146.47 | 145.89 | 143.52 |
| Total liabilities | 1,422.78 | 1,421.44 | 1,449.91 | 1,503.36 | 1,277.93 | 1,256.47 | 1,289.41 | 1,276.59 | 1,322.58 | 1,329.29 | 1,391.41 | 1,453.58 | 1,541.68 | 1,543.04 | 1,551.87 | 1,640.19 | 1,601.02 | 1,567.84 | 1,558.13 | 1,569.42 | 1,583.50 | 1,570.92 | 1,526.76 | 1,704.19 | 1,758.01 | 1,607.95 | 1,521.05 | 266.57 | 262.16 | 273.30 | 296.65 | 300.95 | 321.70 | 312.51 | 312.47 | 290.67 | 287.03 | 279.42 | 283.77 | 292.06 | 303.04 | 304.27 | 327.59 | 269.54 | 275.15 | 300.39 | 277.20 | 231.93 | 231.70 | 239.12 | 245.14 | 237.14 | 238.61 | 246.96 | 245.52 | 245.93 | 251.74 | 249.80 | 240.60 | 229.11 | 275.27 | 262.33 | 242.09 | 242.78 | 243.72 | 242.18 | 244.82 | 230.37 | 238.89 | 255.56 | 270.25 | 276.53 | 274.83 | 264.14 | 272.84 | 269.60 | 259.74 | 242.52 | 237.77 | 230.11 | 226.11 |
| Total stockholders' equity | 1,375.68 | 1,373.11 | 1,363.65 | 1,342.25 | 1,385.89 | 1,353.57 | 1,445.66 | 1,395.02 | 1,391.23 | 1,384.32 | 1,340.38 | 1,335.98 | 1,316.11 | 1,277.92 | 1,279.00 | 1,329.94 | 1,395.07 | 1,387.29 | 1,383.08 | 1,374.80 | 1,328.89 | 1,320.36 | 1,225.94 | 1,166.91 | 1,162.12 | 1,240.76 | 1,202.02 | 456.51 | 444.99 | 435.05 | 431.38 | 421.46 | 421.50 | 407.67 | 440.18 | 428.12 | 410.99 | 402.76 | 404.24 | 391.34 | 382.87 | 373.05 | 368.24 | 370.71 | 357.21 | 357.48 | 359.45 | 356.32 | 348.35 | 336.15 | 315.60 | 303.58 | 292.96 | 281.10 | 276.11 | 265.24 | 262.65 | 248.75 | 251.54 | 253.56 | 193.40 | 180.38 | 179.35 | 160.48 | 157.37 | 151.31 | 141.25 | 132.53 | 124.09 | 125.92 | 150.64 | 152.90 | 139.47 | 130.39 | 121.07 | 116.86 | 110.23 | 110.83 | 113.80 | 113.28 | 109.71 |
| Common shares outstanding | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |