NewMarket Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | $144.4M | $73.0M |
| Accounts Receivable | $422.1M | $395.5M | $432.3M | $453.7M | $391.8M | $336.4M | $335.8M | $314.9M |
| Inventory | $502.3M | $505.4M | $456.2M | $631.4M | $498.5M | $401.0M | $365.9M | $396.3M |
| Total Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898.1M | $879.4M | $813.4M |
| Property, Plant & Equipment | $775.5M | $735.4M | $654.7M | $660.0M | $676.8M | $665.1M | $635.4M | $644.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B |
| Liabilities | ||||||||
| Accounts Payable | $238.4M | $225.9M | $231.1M | $273.3M | $246.1M | $189.9M | $178.8M | $151.6M |
| Total Current Liabilities | $419.3M | $374.5M | $364.2M | $423.9M | $725.1M | $312.5M | $308.9M | $271.3M |
| Long-Term Debt | $883.4M | $971.3M | $643.6M | $1.00B | $789.9M | $598.8M | $642.9M | $765.8M |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834.4M | $844.4M | $932.3M | $843.9M | $671.2M |
| Total Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762.4M | $762.1M | $759.8M | $683.1M | $489.9M |