Name: NEU Balance Sheet - Newmarket 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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NEU - Newmarket Corp.

USD | NYSE | Basic Materials

NEU Balance Sheet - Newmarket Assets & Debt | Ledgeburg

(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	73.2	77.6	102.5	70.3	118.3	77.5	80.3	87.6	117.1	111.9	102.6	130.9	70.1	68.7	72.0

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

(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	77.6	77.5	111.9	68.7	83.3	125.2	144.4	73.0	84.2	192.2	93.4	103.0	238.7	89.1	50.4	49.2	151.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	375.9	0.0	-	-	-	-	-	-	-	0.0	0.0	0.3	0.3
Cash And Short Term Investments	77.6	77.5	111.9	68.7	459.2	125.2	144.4	73.0	84.2	192.2	93.4	103.0	238.7	89.1	50.4
Receivables
Accounts Receivable	422.1	395.5	432.3	453.7	391.8	336.4	335.8	314.9	335.3	306.9	288.0	302.8	309.8	297.1	278.3
Current Assets
Inventory	502.3	505.4	456.2	631.4	498.5	401.0	365.9	396.3	383.1	311.5	351.6	348.4	307.5	322.7	306.8	273.2
Non-Current Assets
Property, Plant & Equipment Gross	1,853.4	1,756.0	1,646.0	1,596.4	1,589.2	1,543.5	1,465.9	1,426.1	1,475.0	1,265.0	1,129.0	1,016.9	985.2	1,071.0
Current Liabilities
Accounts Payable	238.4	225.9	231.1	273.3	246.1	189.9	178.8	151.6	159.4	141.9	128.7	137.7	134.1	119.3	103.2
Non-Current Liabilities
Long Term Debt	883.4	971.3	643.6	1,003.7	789.9	598.8	642.9	765.8	597.1	502.5	494.6	363.5	349.5	424.4	232.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	883.4	971.3	643.6	1,003.7	1,139.3	598.8	642.9	765.8	597.1	502.5	494.6	363.5	349.5	428.8	243.6	221.9

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

Receivables
Accounts Receivable	438.4	422.1	438.8	453.7	463.3	395.5	487.6	495.5	464.7	432.3	427.8	436.3	457.2	453.7	476.1	515.0	464.5	391.8	414.8	399.4	373.7	336.4	328.7	297.9	347.2	335.8	340.8	349.2	351.4	314.9	347.9	372.2	378.4	335.3	325.2	332.4	331.6	306.9	302.9	303.9

Current Assets
Inventory	495.0	502.3	512.2	494.8	489.8	505.4	534.5	492.6	493.6	456.2	503.4	537.4	566.1	631.4	592.2	530.2	524.1	498.5	479.0	458.0	414.7	401.0	370.1	354.8	371.0	365.9	370.9	376.5	395.7	396.3	389.0	379.6	402.8	383.1	383.7	356.2	330.5	311.5	328.5	303.5
Prepaid Expenses	58.2	57.8	47.7	49.0	52.4	51.2	35.3	39.5	44.0	39.1	31.9	35.6	38.1	38.3	33.8	36.3	41.2	38.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,064.8	1,059.7	1,101.1	1,067.8	1,123.8	1,029.6	1,137.6	1,115.2	1,119.3	1,039.6	1,065.6	1,140.1	1,131.6	1,192.1	1,174.1	1,161.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,417.7	1,450.1	1,502.6	1,475.0	1,444.9	1,352.5	1,313.7	1,265.0	1,232.3	1,192.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	780.6	775.5	739.7	739.2	734.6	735.4	755.4	759.4	761.7	654.7	650.0	655.9	658.1	660.0	653.2	663.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	80.5	78.3	78.9	76.2	75.2	71.3	73.1	73.9	76.2	70.8	64.3	62.4	60.4	62.4	64.2	66.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	51.9	51.8	55.8	54.6	52.2	52.5	53.0	52.8	53.4	48.2	62.9	63.6	64.3	63.6	64.3	64.0	53.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,504.3	3,492.5	3,234.2	3,194.5	3,232.9	3,129.5	3,166.3	3,150.1	3,157.5	2,308.9	2,290.4	2,366.1	2,350.8	2,406.8	2,336.8	2,330.7

Current Liabilities
Accounts Payable	258.7	238.4	265.8	260.5	249.8	225.9	259.4	270.8	260.5	231.1	215.1	223.0	212.3	273.3	285.5	320.9	290.8	246.1	250.7	259.2	218.2	189.9	187.6	127.4	178.5	178.8	154.7	165.0	135.5	151.6	152.6	143.9	162.7	159.4	158.7	157.5	153.5	141.9	128.0	135.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	349.4
Deferred Revenue Current	-	-	-	-	-	-	-	6.5	-	0.3	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.1	16.2	16.9	17.2	16.3	15.3	15.7	14.9	15.5	15.1	14.0	14.5	14.9	15.6	15.7	16.0
Accrued Expenses	94.8	109.8	83.2	77.6	70.5	89.3	82.4	85.1	72.7	76.5	72.3	72.9	72.3	89.5	85.5	76.2	73.4	85.1
Other Current Liabilities	4.5	13.9	4.5	6.7	5.8	6.2	6.0	12.2	5.4	16.1	5.9	11.2	5.8	11.6	9.1	7.3	7.1
Total Current Liabilities	417.3	419.3	410.5	402.1	396.3	374.5	402.0	419.5	390.8	364.2	332.2	349.0	358.5	423.9	426.1

Non-Current Liabilities
Long Term Debt	939.6	883.4	783.1	841.8	990.6	971.3	1,085.0	1,172.7	1,279.5	643.6	779.4	916.2	958.0	1,003.7	1,008.5	911.3	841.1	789.9	991.9	990.6	990.2	598.8	608.7	690.3	740.5	642.9	640.0	678.8	782.0	765.8	813.1	754.4	619.2	597.1	606.9	623.2	596.7	502.5	526.4	516.2
Operating Lease Liabilities Non-Current	64.1	62.0	61.9	59.4	58.1	54.8	57.6	58.0	59.7	55.1	49.1	47.7	45.6	47.0	47.9	50.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	350.8	349.5	288.3	279.5	268.5	267.4	257.4	264.5	275.2	169.0	157.8	160.5	166.9	169.8	186.9	200.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,771.8	1,714.2	1,543.8	1,582.8	1,713.4	1,668.0	1,802.0	1,914.7	2,005.2	1,231.8	1,318.5	1,473.4	1,529.0	1,644.4	1,669.5	1,609.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,634.1	1,669.0	1,615.9	1,541.5	1,475.6	1,428.7	1,375.7	1,267.4	1,179.8	1,096.0	1,037.2	947.5	883.4	834.4	816.0	835.7	845.4
Accumulated Other Comprehensive Income	98.5	106.8	72.8	69.7	43.9	32.9	(14.6)	(34.1)	(28.9)	(21.1)	(66.8)	(54.8)	(61.6)	(72.0)	(148.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,732.6	1,778.2	1,690.4	1,611.7	1,519.5	1,461.6	1,364.3	1,235.3	1,152.3	1,077.1	971.9	892.7	821.8	762.4	667.4	721.3
Total Equity	1,732.6	1,778.2	1,690.4	1,611.7	1,519.5	1,461.6	1,364.3	1,235.3	1,152.3	1,077.1	971.9	892.7	821.8	762.4	667.4	721.3	760.1	762.1