Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,598 | 102,455 | 70,257 | 118,253 | 77,476 |
| Receivables | 422,084 | 438,789 | 453,709 | 463,337 | 395,450 |
| Inventories | 502,257 | 512,168 | 494,849 | 489,759 | 505,426 |
| TOTAL | $1,059,712 | $1,101,143 | $1,067,816 | $1,123,764 | $1,029,555 |
| Non-Current Assets | |||||
| PPE Net | 775,480 | 739,742 | 739,182 | 734,580 | 735,361 |
| Intangibles | 941,156 | 731,463 | 737,873 | 744,126 | 750,424 |
| Other Non-Current Assets | 716,117 | 661,842 | 649,658 | 630,454 | 614,201 |
| TOTAL | $2,432,753 | $2,133,047 | $2,126,713 | $2,109,160 | $2,099,986 |
| Total Assets | $3,492,465 | $3,234,190 | $3,194,529 | $3,232,924 | $3,129,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 238,384 | 265,778 | 260,486 | 249,757 | 225,874 |
| Accrued Expenses | 109,774 | 83,228 | 77,568 | 70,463 | 89,277 |
| Other current liabilities | 13,921 | 4,471 | 6,741 | 5,775 | 6,155 |
| TOTAL | $419,279 | $410,487 | $402,072 | $396,257 | $374,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,391 | 783,104 | 841,829 | 990,555 | 971,281 |
| Other Non-Current Liabilities | 411,552 | 350,203 | 338,905 | 326,616 | 322,199 |
| TOTAL | $1,294,943 | $1,133,307 | $1,180,734 | $1,317,171 | $1,293,480 |
| Total Liabilities | $1,714,222 | $1,543,794 | $1,582,806 | $1,713,428 | $1,667,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,397 | 9,397 | 9,435 | 9,525 |
| Common Shares | 2,386 | 1,614 | 515 | 0 | N/A |
| Retained earnings | 1,669,034 | 1,615,940 | 1,541,506 | 1,475,600 | 1,428,713 |
| Other shareholders' equity | 106,823 | 72,842 | 69,702 | 43,896 | 32,870 |
| TOTAL | $1,778,243 | $1,690,396 | $1,611,723 | $1,519,496 | $1,461,583 |
| Total Liabilities And Equity | $3,492,465 | $3,234,190 | $3,194,529 | $3,232,924 | $3,129,541 |