Quaker Chemical Corporation
KWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $195 | $181 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $445 | $473 | $431 |
| Inventory | $227 | $234 | $285 | $265 |
| Other Curr. Assets | $60 | $55 | $55 | $60 |
| Total Curr. Assets | $876 | $928 | $994 | $920 |
| Property Plant & Equip (Net) | $264 | $246 | $242 | $234 |
| Goodwill | $519 | $513 | $515 | $631 |
| Intangibles | $827 | $897 | $943 | $1,028 |
| Long-Term Investments | $100 | $105 | $89 | $95 |
| Tax Assets | $9 | $11 | $11 | $16 |
| Other NC Assets | $16 | $15 | $27 | $31 |
| Total NC Assets | $1,734 | $1,786 | $1,827 | $2,036 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,611 | $2,714 | $2,822 | $2,956 |
| Liabilities | – | – | – | – |
| Payables | $198 | $185 | $194 | $227 |
| Short-Term Debt | $48 | $35 | $31 | $67 |
| Tax Payable | $38 | $15 | $38 | $40 |
| Deferred Revenue | $4 | $0 | $7 | $8 |
| Other Curr. Liab. | $91 | $132 | $84 | $89 |
| Total Curr. Liab. | $380 | $368 | $355 | $430 |
| LT Debt | $690 | $754 | $961 | $863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $147 | $160 | $179 |
| Other NC Liab. | $48 | $61 | $67 | $96 |
| Total NC Liab. | $877 | $962 | $1,188 | $1,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $39 | $36 |
| Total Liabilities | $1,256 | $1,329 | $1,543 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $634 | $551 | $470 | $516 |
| AOCI | -$202 | -$124 | -$138 | -$64 |
| Other Equity | $904 | $940 | $928 | $917 |
| Total Equity | $1,354 | $1,384 | $1,278 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,611 | $2,714 | $2,822 | $2,956 |
| Net Debt | $549 | $594 | $811 | $764 |