NewMarket Corporation
NEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $112 | $69 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $376 |
| Receivables | $395 | $432 | $454 | $392 |
| Inventory | $505 | $456 | $631 | $499 |
| Other Curr. Assets | $51 | $39 | $38 | $39 |
| Total Curr. Assets | $1,030 | $1,040 | $1,192 | $1,388 |
| Property Plant & Equip (Net) | $840 | $760 | $722 | $785 |
| Goodwill | $380 | $124 | $124 | $124 |
| Intangibles | $371 | $1 | $2 | $4 |
| Long-Term Investments | $3 | $0 | $3 | $0 |
| Tax Assets | $2 | $3 | $4 | $5 |
| Other NC Assets | $505 | $382 | $360 | $252 |
| Total NC Assets | $2,100 | $1,269 | $1,215 | $1,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,130 | $2,309 | $2,407 | $2,558 |
| Liabilities | – | – | – | – |
| Payables | $226 | $231 | $273 | $246 |
| Short-Term Debt | $15 | $15 | $16 | $365 |
| Tax Payable | $20 | $11 | $16 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $107 | $119 | $105 |
| Total Curr. Liab. | $374 | $364 | $424 | $725 |
| LT Debt | $1,044 | $719 | $1,073 | $867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $59 | $62 | $89 |
| Other NC Liab. | $87 | $90 | $85 | $114 |
| Total NC Liab. | $1,293 | $868 | $1,221 | $1,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $90 | $85 | $93 |
| Total Liabilities | $1,668 | $1,232 | $1,644 | $1,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $0 |
| Retained Earnings | $1,429 | $1,096 | $834 | $844 |
| AOCI | $33 | -$21 | -$72 | -$82 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,462 | $1,077 | $762 | $762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,130 | $2,309 | $2,407 | $2,558 |
| Net Debt | $982 | $622 | $1,020 | $1,149 |