NEU - CIK 0001282637
The table below shows NEWMARKET 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 | $73.16M | $102.45M | $70.26M | $118.25M | $80.31M | $87.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $494.96M | $512.17M | $494.85M | $489.76M | $534.46M | $492.64M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.06B |
| $1.10B |
| $1.07B |
| $1.12B |
| $1.14B |
| $1.12B |
| Property, plant & equipment | $780.62M | $739.74M | $739.18M | $734.58M | $755.41M | $759.36M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.50B | $3.23B | $3.19B | $3.23B | $3.17B | $3.15B |
| Accounts payable | $258.71M | $265.78M | $260.49M | $249.76M | $259.43M | $270.79M |
| Total current liabilities | $417.25M | $410.49M | $402.07M | $396.26M | $401.95M | $419.52M |
| Long-term debt | $939.61M | $783.10M | $841.83M | $990.55M | $1.09B | $1.17B |
| Total liabilities | $1.77B | $1.54B | $1.58B | $1.71B | $1.80B | $1.91B |
| Retained earnings | $1.63B | $1.62B | $1.54B | $1.48B | $1.38B | $1.27B |
| Total equity | $1.73B | $1.69B | $1.61B | $1.52B | $1.36B | $1.24B |