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Basic Materials - Chemicals - Specialty - NYSE - US
$ 104.14
-2.91 %
$ 1.84 B
Market Cap
19.72
P/E
BALANCE SHEET
2.61 B ASSETS
-3.82%
1.26 B LIABILITIES
-5.48%
1.35 B EQUITY
-2.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Quaker Chemical Corporation
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Current Assets 876 M
Cash & Short-Term Investments 189 M
Receivables 400 M
Other Current Assets 287 M
Non-Current Assets 1.73 B
Long-Term Investments 99.6 M
PP&E 264 M
Other Non-Current Assets 1.37 B
7.23 %15.33 %11.01 %3.81 %10.10 %52.52 %Total Assets$2.6b
Current Liabilities 380 M
Accounts Payable 198 M
Short-Term Debt 37.6 M
Other Current Liabilities 144 M
Non-Current Liabilities 877 M
Long-Term Debt 670 M
Other Non-Current Liabilities 207 M
15.77 %2.99 %11.47 %53.29 %16.48 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 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 16.9 25.8 25.1 20.9 20.2 16.1 16.1 29.1 21.9 13.9 20.5 16.6 8.7 10.2 18.4 8.5 7.2 11.3 19.3 24.4 21.0 18.0 17.5 20.5 22.6 23.9 22.1
Short Term Investments 0 0 0 0 0 0 (12.9) 0 (10.0) 0 0 (12.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 400.1 444.9 472.9 430.7 373.0 376.0 202.1 208.4 195.2 188.3 189.5 165.6 154.2 150.7 116.3 108.8 98.7 118.1 107.3 93.9 87.5 78.1 53.4 44.8 54.4 55.1 52.4 48.6 45.6 47.0 43.8 37.1 37.5 35.1 36.3 33.3 30.0 27.8 21.6 22.9
Inventory 227.5 233.9 284.8 264.5 187.8 174.9 94.1 87.2 77.1 75.1 77.7 71.6 72.5 74.8 60.8 50.0 57.4 60.7 52.0 45.8 41.3 32.2 23.6 18.8 22.7 23.4 24.5 21.7 21.0 21.7 17.9 17.6 17.7 17.1 18.7 16.6 15.7 13.3 10.7 10.2
Other Current Assets 59.9 54.6 55.4 59.9 50.2 41.5 18.1 42.3 15.3 13.6 19.6 23.2 30.8 17.2 12.6 15.3 23.8 24.8 10.9 10.1 22.2 11.3 12.8 8.8 9.5 9.0 9.0 9.4 11.5 10.8 10.4 10.4 6.0 9.5 11.8 8.0 3.1 2.9 2.3 2.3
Total Current Assets 876.4 927.9 994.1 920.3 792.7 716.0 418.5 406.6 376.5 365.9 351.5 328.8 277.8 259.5 215.5 198.9 200.8 213.5 186.2 166.0 171.2 143.5 103.7 92.1 103.2 96.2 96.1 98.1 86.6 86.7 83.4 84.4 85.6 82.7 84.8 75.4 69.3 66.6 58.5 57.5
PP&E 263.7 246.4 242.4 234.2 242.4 256.4 83.9 86.7 85.7 87.6 85.8 85.5 85.1 82.9 76.5 67.4 60.9 62.3 60.9 56.9 62.9 62.4 48.5 38.2 42.5 44.8 49.6 40.7 44.0 56.3 51.6 56.6 52.2 48.7 46.3 36.5 32.8 32.6 29.5 24.6
Intangible Assets 827.1 896.7 942.9 1 027.8 1 081.4 1 121.8 63.6 71.6 73.1 73.3 70.4 31.3 32.8 31.8 24.0 5.6 6.4 7.9 8.3 44.1 43.4 42.9 27.8 16.4 17.4 16.0 21.4 14.5 16.2 19.0 12.3 14.5 9.5 8.2 8.6 8.6 8.9 9.1 0 0
Goodwill 518.9 512.5 515.0 631.2 631.2 607.2 83.3 86.0 80.8 79.1 77.9 58.2 59.2 58.2 52.8 46.5 41.0 43.8 38.7 35.4 34.9 33.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 99.6 104.6 88.2 95.3 95.8 93.8 21.3 25.7 22.8 20.4 21.8 19.4 16.6 7.9 9.2 8.8 8.0 7.3 7.0 6.6 6.7 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15.8 15.3 27.7 31.0 31.8 40.4 32.1 30.0 28.8 32.2 33.7 36.3 34.5 35.4 42.6 39.5 34.1 34.0 27.5 34.0 21.8 19.7 23.3 32.1 25.2 25.2 22.8 17.3 18.8 23.4 22.9 15.5 19.3 16.0 12.7 10.9 10.1 10.1 10.5 11.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 610.6 2 714.2 2 821.6 2 955.8 2 891.8 2 850.3 709.7 722.1 692.0 685.5 665.5 584.1 536.6 505.5 449.4 398.5 385.4 399.0 357.4 332.0 324.9 287.3 213.9 178.8 188.2 182.2 189.9 170.6 165.6 185.4 170.2 171.0 166.6 155.6 152.4 131.4 121.1 118.4 98.5 93.9
LIABILITIES
Accounts Payable 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 61.2 58.4 48.8 65.2 54.2 50.8 40.2 39.2 27.5 20.2 23.6 22.4 26.1 22.9 23.4 21.0 8.1 18.1 14.0 11.1 13.1 11.2 0 0 0 0
Short Term Debt 37.6 35.3 31.3 68.7 49.9 49.5 0.7 5.7 0.7 0.7 0.4 1.4 1.5 0.6 0.9 2.4 4.6 4.3 5.0 5.1 60.7 43.0 12.2 2.9 2.9 0.4 1.4 0 17.4 25.5 20.6 5.0 2.9 14.7 12.1 5.3 5.4 3.6 0.4 1.0
Other Current Liabilities 105.8 132.3 91.0 94.8 102.1 117.6 53.2 46.0 37.1 43.2 37.6 44.3 32.4 40.4 39.1 39.1 30.4 36.9 31.0 31.0 24.7 23.6 26.5 21.6 23.7 21.9 22.9 24.9 23.2 14.2 14.7 19.5 11.2 10.8 15.2 11.4 21.5 25.9 15.8 18.4
Total Current Liabilities 379.8 367.5 354.8 430.5 383.0 359.9 151.5 154.7 127.4 124.6 124.9 130.9 107.8 106.6 101.2 100.0 83.9 106.4 90.2 86.9 125.6 105.8 66.1 44.7 50.2 44.7 50.4 47.8 64.0 60.7 43.4 42.6 28.1 36.6 40.4 27.9 26.9 29.5 16.2 19.4
Long Term Debt 669.6 753.6 960.5 862.7 876.1 913.7 35.9 61.1 65.8 81.4 75.3 17.3 30.0 12.2 43.8 63.7 84.2 78.5 85.2 67.4 14.8 15.8 16.6 19.4 22.3 25.1 25.3 25.2 5.2 9.3 12.2 16.1 18.6 5.2 5.5 5.7 5.0 5.0 8.7 9.0
Deferred Tax Income 138.8 147.0 160.3 179.0 192.8 211.1 10.0 9.7 12.0 15.0 8.6 6.4 6.4 7.1 6.1 8.6 7.2 7.6 5.3 4.6 5.6 2.7 1.5 1.2 3.6 3.9 3.9 3.8 3.2 3.0 3.1 3.0 0 0 1.6 1.7 1.2 1.0 3.0 2.9
Other Liabilities 68.3 61.3 67.4 95.6 119.1 123.2 75.9 87.0 74.2 98.3 91.6 90.9 102.8 54.8 51.2 69.9 80.3 71.7 61.8 60.6 43.8 41.0 33.9 24.2 18.7 19.2 18.3 14.7 15.1 15.4 15.2 15.9 16.6 13.3 4.4 4.5 5.1 4.8 3.9 3.4
Total Liabilities 1 256.5 1 329.3 1 543.0 1 567.8 1 570.9 1 608.0 273.3 312.5 279.4 304.3 300.4 239.1 247.0 249.8 262.3 242.2 255.6 264.1 242.5 219.5 189.9 165.3 118.1 89.5 94.9 92.9 97.9 91.5 87.5 88.4 73.9 77.6 63.3 55.1 51.9 39.8 38.2 40.3 31.8 34.7
EQUITY
Common Stock 17.7 18.0 17.9 17.9 17.9 17.7 13.3 13.3 13.3 13.3 13.3 13.2 13.1 12.9 11.5 11.1 10.8 10.1 9.9 9.7 9.7 9.7 9.7 9.7 9.7 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 633.7 550.6 469.9 516.3 423.9 413.0 405.1 365.9 364.4 326.7 299.5 258.6 215.4 175.9 144.3 123.1 117.1 115.8 114.5 111.3 118.0 117.3 110.4 104.0 103.8 93.7 84.9 80.7 74.3 87.9 170.2 83.5 90.8 83.9 83.7 84.8 75.9 67.7 60.7 55.1
Other Accumulative Comprehensive Income/Loss (201.6) (124.4) (138.2) (64.0) (26.6) (78.2) (80.7) (65.1) (87.4) (73.3) (54.4) (34.7) (41.9) (29.8) (13.7) (10.4) (27.2) (5.6) (19.1) (18.7) (7.7) (16.0) (28.3) (25.7) (16.7) (11.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 354.2 1 384.9 1 278.6 1 387.9 1 320.9 1 242.4 436.4 409.6 412.6 381.2 365.1 345.0 289.7 255.7 187.1 156.3 129.9 134.9 114.9 112.5 135.0 122.1 95.7 89.3 93.3 89.3 92.0 79.1 78.1 97.0 96.3 93.4 103.3 100.5 100.5 91.6 82.9 78.1 66.7 59.2
Total Liabilities and Equity 2 610.6 2 714.2 2 821.6 2 955.8 2 891.8 2 850.3 709.7 722.1 692.0 685.5 665.5 584.1 536.6 505.5 449.4 398.5 385.4 399.0 357.4 332.0 324.9 287.3 213.9 178.8 188.2 182.2 189.9 170.6 165.6 185.4 170.2 171.0 166.6 155.6 152.4 131.4 121.1 118.4 98.5 93.9
SHARES OUTSTANDING
Common Shares Outstanding 17.8 17.9 17.8 17.8 17.7 15.1 13.3 13.2 13.1 13.2 13.1 13.0 12.9 12.2 11.0 10.8 10.4 10.0 9.8 9.7 9.6 9.4 9.2 9.1 8.8 8.9 8.8 8.7 8.6 8.8 9.1 9.5 9.1 9.0 9.3 9.5 9.7 9.9 10.1 10.4