Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $202 | $186 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436 | $437 | $419 | $400 |
| Inventory | $269 | $264 | $246 | $227 |
| Other Curr. Assets | $69 | $70 | $61 | $60 |
| Total Curr. Assets | $946 | $974 | $912 | $876 |
| Property Plant & Equip (Net) | $334 | $327 | $269 | $264 |
| Goodwill | $502 | $502 | $525 | $519 |
| Intangibles | $891 | $908 | $830 | $827 |
| Long-Term Investments | $107 | $104 | $101 | $100 |
| Tax Assets | $10 | $9 | $9 | $9 |
| Other NC Assets | $27 | $23 | $18 | $16 |
| Total NC Assets | $1,871 | $1,875 | $1,752 | $1,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,817 | $2,849 | $2,664 | $2,611 |
| Liabilities | – | – | – | – |
| Payables | $206 | $204 | $199 | $198 |
| Short-Term Debt | $36 | $38 | $37 | $38 |
| Tax Payable | $0 | $0 | $0 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $44 | $39 | $116 | $12 |
| Total Curr. Liab. | $383 | $380 | $373 | $380 |
| LT Debt | $839 | $898 | $699 | $670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $151 | $137 | $139 |
| Other NC Liab. | $55 | $50 | $49 | $48 |
| Total NC Liab. | $1,067 | $1,123 | $905 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $21 | $31 |
| Total Liabilities | $1,450 | $1,503 | $1,278 | $1,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $18 | $18 |
| Retained Earnings | $585 | $563 | $638 | $634 |
| AOCI | -$115 | -$115 | -$176 | -$202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,364 | $1,342 | $1,386 | $1,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,817 | $2,849 | $2,664 | $2,611 |
| Net Debt | $702 | $734 | $550 | $518 |