Name: KWR Balance Sheet - Quaker Chemical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KWR - Quaker Chemical Corp.

USD | NYSE

KWR Balance Sheet - Quaker Chemical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	179.8	188.9	194.5	181.0	165.2	181.8	123.5	104.1	89.9	88.8	81.1	64.7	68.5	32.5	32.5	16.9	25.1	20.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	179.8	188.9	194.5	181.0	165.2	181.8	123.5	104.1	89.9	88.8	81.1	64.7	68.5	32.5	32.5
Receivables
Accounts Receivable	417.2	400.1	445.0	472.9	430.7	373.0	376.0	202.1	208.4	195.2	188.3	189.5	165.6	154.2	150.7
Current Assets
Inventory	265.8	227.5	233.9	284.8	264.5	187.8	175.0	94.1	87.2	77.1	75.1	77.7	71.6	72.5	74.8	60.8
Non-Current Assets
Property, Plant & Equipment Gross	604.8	483.0	453.4	428.2	434.3	423.3	398.8	254.2	256.0	236.0	231.2	234.5	233.9	225.2
Current Liabilities
Accounts Payable	198.9	198.1	184.8	194.0	226.7	191.8	164.1	87.8	93.0	77.6	67.3	75.0	72.3	67.6	65.0
Non-Current Liabilities
Long Term Debt	834.9	669.6	730.6	933.6	836.4	849.1	882.4	35.9	61.1	65.8	81.4	75.3	17.3	30.0	46.7
Common Equity
Common Stock	17.3	17.7	18.0	18.0	17.9	17.9	17.7	13.3	13.3	13.3	13.3	13.3	13.2	13.1	12.9	11.5
Supplementary Data
Total Debt	870.6	707.2	754.1	952.8	893.3	888.0	920.8	36.6	61.1	65.8	81.4	75.3	16.4	29.1	46.7	74.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	169.7	179.8	172.0	201.9	186.2	188.9	212.1	188.6	195.8	194.5	198.4	189.4	189.9	181.0	138.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	441.2	417.2	436.2	437.4	418.7	400.1	422.7	423.9	440.0	445.0	446.5	454.2	482.7	472.9	461.9	465.4	458.5	430.7	433.6	418.6	411.5	373.0	338.9	300.0	357.9	376.0	370.7	210.3	208.0	202.1	214.1	213.5	218.1	208.4	218.2	201.5	201.9	195.2	193.8	184.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	59.2	58.4	69.1	70.4	61.4	59.9	62.1	67.5	56.8	54.6	70.7	65.4	63.2	55.4	66.8	64.7	67.9	59.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	952.6	921.2	946.0	974.1	912.4	876.4	941.9	919.1	933.0	927.9	966.3	984.0	1,029.3	994.1	984.7	1,045.8

Non-Current Assets
Property, Plant & Equipment Gross	611.1	604.8	579.4	564.5	496.2	483.0	474.4	447.8	445.1	453.4	431.6	442.0	439.4	428.2	425.7	432.1	439.3	434.3	423.5	424.4	416.5	423.3	394.3	385.0	390.4	398.8	380.5	258.1	254.4	254.2	254.9	255.3	262.6	256.0	253.5	248.5	239.8	236.0	236.9	234.9
Accumulated Depreciation	299.7	291.4	283.6	278.0	263.7	253.5	258.8	247.0	242.9	245.6	235.1	237.2	236.3	229.6	237.3	239.6	242.2
Property,Plant & Equipment Net	311.4	313.4	295.8	286.5	232.5	229.5	215.6	200.8	202.2	207.8	196.4	204.7	203.1	198.6	188.4	192.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	106.2	106.9	106.8	104.5	101.2	98.0	103.4	96.1	99.9	101.2	93.0	92.0	90.8	88.2	76.7	83.7	90.0
Goodwill	502.0	501.7	501.8	502.4	524.7	518.9	532.5	517.6	522.6	512.5	504.5	507.4	517.2	515.0	591.0	610.2	630.9	631.2
Intangible Assets	848.0	873.5	890.6	908.3	830.3	827.1	874.8	866.2	886.1	896.7	890.5	918.1	936.3	942.9	916.0	962.6	1,012.1
Operating Lease Right Of Use Assets	38.5	38.7	38.5	40.6	36.1	34.1	35.4	36.7	38.2	38.6	38.6	41.0	43.3	43.8	37.0	36.3
Deferred Tax Assets	12.2	12.1	10.1	9.3	9.4	9.2	12.2	12.9	10.1	10.7	9.6	10.0	10.4	11.2	10.5	10.9	11.5
Other Non-Current Assets	31.0	30.3	27.3	23.1	17.9	17.4	19.9	22.8	22.2	18.8	33.7	33.0	27.9	27.7	27.2	28.8	29.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,801.9	2,797.9	2,816.8	2,848.8	2,664.4	2,610.6	2,735.7	2,672.2	2,714.4	2,714.2	2,732.5	2,790.2	2,858.5	2,821.6	2,831.5	2,970.8

Current Liabilities
Accounts Payable	205.4	198.9	205.5	203.6	199.4	198.1	191.8	185.4	191.2	184.8	190.1	193.8	216.6	194.0	209.3	246.3	253.9	226.7	219.6	219.6	214.0	198.9	165.6	130.3	178.0	170.9	173.7	93.9	91.1	92.8	96.1	96.8	103.5	97.7	95.6	91.5	90.2	82.2	78.6	75.6
Short Term Debt	37.3	35.7	35.9	37.9	37.3	37.6	38.8	32.4	27.8	23.4	19.2	19.4	19.4	19.2	20.5	14.5	61.4	56.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.9	12.5	12.4	12.8	11.6	10.6	11.2	11.5	11.8	12.0	12.1	12.4	12.7	12.0	11.1	10.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	95.1	85.1	83.9	83.9	89.4	80.7	89.5	89.3	91.3	90.3	85.8	83.7	90.5	86.9	91.8	97.7	97.4
Total Current Liabilities	388.5	380.2	383.4	380.1	372.8	379.8	371.3	350.1	350.2	367.5	352.1	346.5	369.4	354.8	365.7

Non-Current Liabilities
Long Term Debt	837.1	834.9	838.5	898.0	698.8	669.6	700.6	703.7	740.4	730.6	805.0	863.9	921.6	933.6	931.5	972.4	858.3	836.4	839.3	847.2	859.4	849.1	846.1	1,070.3	1,076.3	882.4	826.5	11.8	11.7	35.9	46.9	58.4	69.6	61.1	72.4	73.9	65.6	65.8	75.6	83.6
Operating Lease Liabilities Non-Current	22.1	22.8	22.6	24.3	21.1	20.0	20.6	21.7	22.8	22.9	22.2	24.2	26.1	27.0	25.7	25.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	131.9	140.8	150.7	151.0	136.6	138.8	143.2	147.1	150.6	147.0	151.6	156.2	157.9	160.3	151.2	156.5	170.6
Pension Obligations	20.2	20.6	23.8	24.5	24.1	23.8	25.8	28.1	28.9	29.5	27.3	29.2	29.0	28.8	38.2	42.8	44.7
Other Non-Current Liabilities	22.9	22.2	30.9	25.5	24.6	24.4	27.8	26.0	29.6	31.8	33.2	33.5	37.7	38.7	39.5	42.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,422.8	1,421.4	1,449.9	1,503.4	1,277.9	1,256.5	1,289.4	1,276.6	1,322.6	1,329.3	1,391.4	1,453.6	1,541.7	1,543.0	1,551.9	1,640.2

Supplementary Data
Total Debt	874.4	870.6	874.5	935.8	736.1	707.2	739.4	736.1	768.2	754.1	824.2	883.3	940.9	952.8	952.0	986.9	919.7	893.3	891.9	895.2	902.8	888.0	884.7	1,108.5	1,114.4	920.8	863.0	12.5	12.4	36.6	52.5	64.1	75.4	66.8	73.1	74.6	66.4	66.5	76.3	84.3
Net debt	704.7	690.7	702.4	733.9	549.8	518.3	527.4	547.5	572.4	559.5	625.9	693.9	751.0	771.8	813.1	784.5	758.1	728.2
Working Capital	564.1	541.0	562.6	594.0	539.6	496.6	570.5	569.0	582.8	560.4	614.2	637.5	659.9	639.4	619.0	645.1	535.1	489.8
Book Value	1,375.7	1,373.1	1,363.7	1,342.2	1,385.9	1,353.6	1,445.7	1,395.0	1,391.2	1,384.3	1,340.4	1,336.0	1,316.1	1,277.9	1,279.0	1,329.9	1,395.1	1,387.3
Tangible Book Value	25.7	(2.1)	(28.8)	(68.5)	30.9	7.6	38.3	11.3	(17.5)	(24.9)	(54.5)	(89.5)	(137.4)	(180.0)	(228.0)	(242.8)	(247.9)