Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,728 | 179,829 | 172,038 | 201,918 | 186,223 |
| Receivables | 441,167 | 417,157 | 436,216 | 437,411 | 418,659 |
| Inventories | 282,508 | 265,776 | 268,608 | 264,347 | 246,122 |
| TOTAL | $952,599 | $921,190 | $945,985 | $974,107 | $912,421 |
| Non-Current Assets | |||||
| PPE Net | 311,422 | 313,423 | 295,784 | 286,511 | 232,469 |
| Investments And Advances | 106,192 | 106,915 | 106,783 | 104,488 | 101,182 |
| Intangibles | 1,349,999 | 1,375,260 | 1,392,412 | 1,410,735 | 1,354,937 |
| Other Non-Current Assets | 81,715 | 81,148 | 75,833 | 72,969 | 63,420 |
| TOTAL | $1,849,328 | $1,876,746 | $1,870,812 | $1,874,703 | $1,752,008 |
| Total Assets | $2,801,927 | $2,797,936 | $2,816,797 | $2,848,810 | $2,664,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,301 | 35,657 | 35,949 | 37,867 | 37,292 |
| Accounts payable and accrued liabilities | 205,386 | 198,929 | 205,541 | 203,606 | 199,430 |
| Accrued Expenses | 41,900 | 51,669 | 49,154 | 46,297 | 38,093 |
| Other current liabilities | 95,086 | 85,097 | N/A | N/A | N/A |
| TOTAL | $388,495 | $380,156 | $383,399 | $380,059 | $372,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,132 | 834,901 | 838,522 | 897,953 | 698,768 |
| Other Non-Current Liabilities | 65,154 | 65,508 | 77,250 | 74,288 | 69,747 |
| TOTAL | $1,034,281 | $1,041,281 | $1,066,515 | $1,123,296 | $905,103 |
| Total Liabilities | $1,422,776 | $1,421,437 | $1,449,914 | $1,503,355 | $1,277,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,366 | 17,335 | 17,340 | 17,395 | 17,681 |
| Common Shares | 17,366 | 17,332 | 17,368 | 17,394 | 17,680 |
| Retained earnings | 607,463 | 596,616 | 584,706 | 563,063 | 638,079 |
| Other shareholders' equity | -121,891 | -112,275 | -112,102 | -111,971 | -175,040 |
| TOTAL | $1,379,151 | $1,376,499 | $1,366,883 | $1,345,455 | $1,386,500 |
| Total Liabilities And Equity | $2,801,927 | $2,797,936 | $2,816,797 | $2,848,810 | $2,664,429 |