Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,038 | $201,918 | $186,223 | $188,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436,216 | $437,411 | $418,659 | $400,126 |
| Inventory | $268,608 | $264,347 | $246,122 | $227,472 |
| Other Curr. Assets | $69,123 | $70,431 | $61,417 | $59,939 |
| Total Curr. Assets | $945,985 | $974,107 | $912,421 | $876,417 |
| Property Plant & Equip (Net) | $334,238 | $327,121 | $268,591 | $263,652 |
| Goodwill | $501,767 | $502,438 | $524,667 | $518,894 |
| Intangibles | $890,597 | $908,297 | $830,270 | $827,098 |
| Long-Term Investments | $106,783 | $104,488 | $101,182 | $99,578 |
| Tax Assets | $10,050 | $9,251 | $9,443 | $9,216 |
| Other NC Assets | $27,329 | $23,108 | $17,855 | $15,794 |
| Total NC Assets | $1,870,764 | $1,874,703 | $1,752,008 | $1,734,232 |
| Other Assets | $48 | $0 | $0 | $0 |
| Total Assets | $2,816,797 | $2,848,810 | $2,664,429 | $2,610,649 |
| Liabilities | – | – | – | – |
| Payables | $205,541 | $203,606 | $199,430 | $198,137 |
| Short-Term Debt | $35,949 | $37,867 | $37,292 | $37,554 |
| Tax Payable | $0 | $0 | $0 | $38,227 |
| Deferred Revenue | $0 | $0 | $0 | $3,855 |
| Other Curr. Liab. | $44,354 | $38,651 | $115,901 | $12,096 |
| Total Curr. Liab. | $383,399 | $380,059 | $372,826 | $379,768 |
| LT Debt | $838,522 | $897,953 | $698,768 | $669,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $150,726 | $151,038 | $136,593 | $138,828 |
| Other NC Liab. | $54,630 | $49,990 | $48,612 | $48,228 |
| Total NC Liab. | $1,066,515 | $1,123,296 | $905,103 | $876,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,637 | $24,315 | $21,130 | $30,647 |
| Total Liabilities | $1,449,914 | $1,503,355 | $1,277,929 | $1,256,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,368 | $17,394 | $17,680 | $17,674 |
| Retained Earnings | $584,706 | $563,063 | $638,079 | $633,731 |
| AOCI | -$115,333 | -$115,181 | -$175,655 | -$201,619 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,363,652 | $1,342,245 | $1,385,885 | $1,353,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,231 | $3,210 | $615 | $616 |
| Total Liab. & Tot. Equity | $2,816,797 | $2,848,810 | $2,664,429 | $2,610,649 |
| Net Debt | $702,433 | $733,902 | $549,837 | $518,288 |