NewMarket Corporation
NEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $70 | $118 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $439 | $454 | $463 | $395 |
| Inventory | $512 | $495 | $490 | $505 |
| Other Curr. Assets | $48 | $49 | $52 | $51 |
| Total Curr. Assets | $1,101 | $1,068 | $1,124 | $1,030 |
| Property Plant & Equip (Net) | $819 | $815 | $810 | $840 |
| Goodwill | $0 | $380 | $380 | $380 |
| Intangibles | $731 | $358 | $364 | $371 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $583 | $573 | $555 | $505 |
| Total NC Assets | $2,133 | $2,127 | $2,109 | $2,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,234 | $3,195 | $3,233 | $3,130 |
| Liabilities | – | – | – | – |
| Payables | $266 | $260 | $250 | $226 |
| Short-Term Debt | $17 | $17 | $16 | $15 |
| Tax Payable | $19 | $19 | $32 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $106 | $98 | $113 |
| Total Curr. Liab. | $410 | $402 | $396 | $374 |
| LT Debt | $845 | $901 | $1,049 | $1,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $163 |
| Other NC Liab. | $288 | $280 | $269 | $87 |
| Total NC Liab. | $1,133 | $1,181 | $1,317 | $1,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $77 | $74 | $88 |
| Total Liabilities | $1,544 | $1,583 | $1,713 | $1,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | $1,616 | $1,542 | $1,476 | $1,429 |
| AOCI | $73 | $70 | $44 | $33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,690 | $1,612 | $1,519 | $1,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,234 | $3,195 | $3,233 | $3,130 |
| Net Debt | $759 | $848 | $947 | $982 |