KWR - CIK 0000081362
The table below shows QUAKER CHEMICAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.73M | $172.04M | $201.92M | $186.22M | $212.07M | $188.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $441.17M | $436.22M | $437.41M | $418.66M | $422.73M | $423.91M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $952.60M |
| $945.99M |
| $974.11M |
| $912.42M |
| $941.85M |
| $919.10M |
| Property, plant & equipment | $311.42M | $295.78M | $286.51M | $232.47M | $215.56M | $200.82M |
| Goodwill | $502.00M | $501.77M | $502.44M | $524.67M | $532.52M | $517.58M |
| Total assets | $2.80B | $2.82B | $2.85B | $2.66B | $2.74B | $2.67B |
| Accounts payable | $205.39M | $205.54M | $203.61M | $199.43M | $191.79M | $185.35M |
| Total current liabilities | $388.50M | $383.40M | $380.06M | $372.83M | $371.35M | $350.08M |
| Long-term debt | $837.13M | $838.52M | $897.95M | $698.77M | $700.65M | $703.65M |
| Total liabilities | $1.42B | $1.45B | $1.50B | $1.28B | $1.29B | $1.28B |
| Retained earnings | $607.46M | $584.71M | $563.06M | $638.08M | $628.10M | $604.40M |
| Total equity | $1.38B | $1.36B | $1.34B | $1.39B | $1.45B | $1.40B |