NEU - Company ID 0001282637
The table below shows NEWMARKET 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 | $77.60M | $77.48M | $111.94M | $68.71M | $83.30M | $125.17M |
| Short-term investments | - | - | - | $0.00 | $375.92M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $502.26M | $505.43M | $456.23M | $631.38M | $498.54M | $401.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.06B |
| $1.03B |
| $1.04B |
| $1.19B |
| $1.39B |
| $898.08M |
| Property, plant & equipment | $775.48M | $735.36M | $654.75M | $660.00M | $676.77M | $665.15M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B |
| Accounts payable | $238.38M | $225.87M | $231.14M | $273.29M | $246.10M | $189.94M |
| Total current liabilities | $419.28M | $374.48M | $364.16M | $423.89M | $725.09M | $312.45M |
| Long-term debt | $883.39M | $971.28M | $643.62M | $1.00B | $789.85M | $598.85M |
| Total liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B |
| Retained earnings | $1.67B | $1.43B | $1.10B | $834.40M | $844.36M | $932.27M |
| Total equity | $1.78B | $1.46B | $1.08B | $762.41M | $762.13M | $759.82M |