KWR - Company ID 0000081362
The table below shows QUAKER CHEMICAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.83M | $188.88M | $194.53M | $180.96M | $165.18M | $181.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $417.16M | $400.13M | $444.95M | $472.89M | $430.68M | $372.97M |
| Inventory | $265.78M | $227.47M | $233.86M | $284.85M | $264.53M | $187.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $921.19M |
| $876.42M |
| $927.89M |
| $994.14M |
| $920.25M |
| $792.73M |
| Property, plant & equipment | $313.42M | $229.53M | $207.81M | $198.59M | $197.52M | $203.88M |
| Goodwill | $501.72M | $518.89M | $512.52M | $515.01M | $631.19M | $631.21M |
| Total assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B |
| Accounts payable | $198.93M | $198.14M | $184.81M | $193.98M | $226.66M | $191.82M |
| Total current liabilities | $380.16M | $379.77M | $367.51M | $354.79M | $430.47M | $382.96M |
| Long-term debt | $834.90M | $669.61M | $730.62M | $933.56M | $836.41M | $849.07M |
| Total liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B |
| Retained earnings | $596.62M | $633.73M | $550.64M | $469.92M | $516.33M | $423.94M |
| Total equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B |