US Stock MarketDetailed Quotes

Quaker Houghton (KWR)

Watchlist
  • 139.810
  • +9.060+6.93%
Close Apr 17 15:59 ET
  • 139.776
  • -0.034-0.02%
Post 20:01 ET
2.42BMarket Cap-998.64P/E (TTM)

Quaker Houghton (KWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.79%179.83M
-4.79%179.83M
-18.88%172.04M
7.08%201.92M
-4.87%186.22M
-2.90%188.88M
-2.90%188.88M
6.91%212.07M
-0.44%188.57M
3.10%195.75M
-Cash and cash equivalents
-4.79%179.83M
-4.79%179.83M
-18.88%172.04M
7.08%201.92M
-4.87%186.22M
-2.90%188.88M
-2.90%188.88M
6.91%212.07M
-0.44%188.57M
3.10%195.75M
Receivables
4.26%417.16M
4.26%417.16M
3.19%436.22M
3.19%437.41M
-4.85%418.66M
-10.07%400.13M
-10.07%400.13M
-5.31%422.73M
-6.68%423.91M
-8.85%440.02M
-Accounts receivable
4.26%417.16M
4.26%417.16M
3.19%436.22M
3.19%437.41M
-4.85%418.66M
-10.07%400.13M
-10.07%400.13M
-5.31%422.73M
-6.68%423.91M
-8.85%440.02M
Inventory
16.84%265.78M
16.84%265.78M
9.64%268.61M
10.54%264.35M
2.35%246.12M
-2.73%227.47M
-2.73%227.47M
-2.31%244.99M
-13.02%239.14M
-18.07%240.47M
Other current assets
-2.52%58.43M
-2.52%58.43M
11.38%69.12M
4.37%70.43M
8.14%61.42M
9.87%59.94M
9.87%59.94M
-12.25%62.06M
3.15%67.49M
-10.12%56.8M
Total current assets
5.11%921.19M
5.11%921.19M
0.44%945.99M
5.98%974.11M
-2.21%912.42M
-5.55%876.42M
-5.55%876.42M
-2.53%941.85M
-6.60%919.1M
-9.35%933.03M
Non current assets
Net PPE
33.57%352.16M
33.57%352.16M
33.18%334.24M
37.73%327.12M
11.72%268.59M
6.99%263.65M
6.99%263.65M
6.78%250.96M
-3.34%237.52M
-2.44%240.43M
-Gross PPE
24.44%643.52M
24.44%643.52M
21.21%617.88M
24.89%605.07M
10.14%532.31M
5.11%517.15M
5.11%517.15M
8.43%509.78M
0.32%484.5M
0.12%483.31M
-Accumulated depreciation
-14.94%-291.36M
-14.94%-291.36M
-9.59%-283.65M
-12.54%-277.95M
-8.58%-263.72M
-3.21%-253.5M
-3.21%-253.5M
-10.07%-258.81M
-4.11%-246.99M
-2.80%-242.89M
Goodwill and other intangible assets
2.18%1.38B
2.18%1.38B
-1.06%1.39B
1.95%1.41B
-3.82%1.35B
-4.49%1.35B
-4.49%1.35B
0.89%1.41B
-2.93%1.38B
-3.09%1.41B
-Goodwill
-3.31%501.72M
-3.31%501.72M
-5.78%501.77M
-2.93%502.44M
0.40%524.67M
1.24%518.89M
1.24%518.89M
5.56%532.52M
2.01%517.58M
1.04%522.58M
-Other intangible assets
5.62%873.55M
5.62%873.55M
1.81%890.6M
4.86%908.3M
-6.30%830.3M
-7.76%827.1M
-7.76%827.1M
-1.76%874.79M
-5.66%866.17M
-5.37%886.15M
Investments and advances
10.71%110.24M
10.71%110.24M
3.23%106.78M
8.74%104.49M
1.33%101.18M
-1.56%99.58M
-1.56%99.58M
11.27%103.44M
4.49%96.09M
9.92%99.85M
Long-term notes receivables
11.35%1.03M
11.35%1.03M
----
----
----
--925K
--925K
----
----
----
Financial assets
520.17%10.05M
520.17%10.05M
----
----
----
--1.62M
--1.62M
----
----
----
Non current deferred assets
31.60%12.13M
31.60%12.13M
-17.43%10.05M
-28.30%9.25M
-6.66%9.44M
-14.17%9.22M
-14.17%9.22M
27.20%12.17M
28.61%12.9M
-2.93%10.12M
Defined pension benefit
4.52%2.66M
4.52%2.66M
----
----
----
--2.54M
--2.54M
----
----
----
Other non current assets
23.45%13.22M
23.45%13.22M
37.19%27.33M
1.20%23.11M
-19.67%17.86M
-42.96%10.71M
-42.96%10.71M
-40.90%19.92M
-30.85%22.83M
-20.38%22.23M
Total non current assets
8.22%1.88B
8.22%1.88B
4.29%1.87B
6.94%1.87B
-1.64%1.75B
-2.92%1.73B
-2.92%1.73B
1.56%1.79B
-2.94%1.75B
-2.62%1.78B
Total assets
7.17%2.8B
7.17%2.8B
2.97%2.82B
6.61%2.85B
-1.84%2.66B
-3.82%2.61B
-3.82%2.61B
0.12%2.74B
-4.23%2.67B
-5.04%2.71B
Liabilities
Current liabilities
Payables
1.25%248.01M
1.25%248.01M
6.94%214.37M
9.57%212.04M
4.34%208.01M
4.17%244.94M
4.17%244.94M
1.10%200.45M
-4.02%193.51M
-11.19%199.35M
-accounts payable
0.40%198.93M
0.40%198.93M
7.17%205.54M
9.85%203.61M
4.33%199.43M
7.21%198.14M
7.21%198.14M
0.91%191.79M
-4.35%185.35M
-11.76%191.16M
-Total tax payable
5.35%40.27M
5.35%40.27M
----
----
----
-9.26%38.23M
-9.26%38.23M
----
----
----
-Dividends payable
2.71%8.8M
2.71%8.8M
1.93%8.83M
3.34%8.44M
4.76%8.58M
4.72%8.57M
4.72%8.57M
5.71%8.66M
4.25%8.16M
4.64%8.19M
Current accrued expenses
22.35%34.59M
22.35%34.59M
-2.70%88.73M
1.30%91.5M
4.03%96.6M
-22.28%28.27M
-22.28%28.27M
2.01%91.19M
1.67%90.33M
-4.59%92.86M
Current debt and capital lease obligation
0.04%48.19M
0.04%48.19M
-7.32%35.95M
16.70%37.87M
34.19%37.29M
36.05%48.17M
36.05%48.17M
101.53%38.79M
67.53%32.45M
43.62%27.79M
-Current debt
-5.05%35.66M
-5.05%35.66M
-7.32%35.95M
16.70%37.87M
34.19%37.29M
60.19%37.55M
60.19%37.55M
101.53%38.79M
67.53%32.45M
43.62%27.79M
-Current capital lease obligation
18.05%12.54M
18.05%12.54M
----
----
----
-11.25%10.62M
-11.25%10.62M
----
----
----
Current deferred liabilities
39.33%5.37M
39.33%5.37M
----
----
----
57.09%3.86M
57.09%3.86M
----
----
----
Other current liabilities
----
----
----
----
----
629.56%1.16M
629.56%1.16M
----
----
----
Current liabilities
0.10%380.16M
0.10%380.16M
3.25%383.4M
8.56%380.06M
6.45%372.83M
3.34%379.77M
3.34%379.77M
5.46%371.35M
1.02%350.08M
-5.19%350.23M
Non current liabilities
Long term provisions
-14.59%2.51M
-14.59%2.51M
----
----
----
-24.08%2.94M
-24.08%2.94M
----
----
----
Long term debt and capital lease obligation
24.36%857.66M
24.36%857.66M
19.40%861.16M
27.15%922.27M
-5.68%719.9M
-8.48%689.64M
-8.48%689.64M
-12.80%721.26M
-18.33%725.33M
-19.46%763.23M
-Long term debt
24.68%834.9M
24.68%834.9M
19.68%838.52M
27.61%897.95M
-5.62%698.77M
-8.35%669.61M
-8.35%669.61M
-12.96%700.65M
-18.55%703.66M
-19.66%740.41M
-Long term capital lease obligation
13.64%22.76M
13.64%22.76M
9.84%22.64M
12.20%24.32M
-7.40%21.13M
-12.68%20.03M
-12.68%20.03M
-7.01%20.61M
-10.52%21.67M
-12.52%22.82M
Non current deferred liabilities
1.53%143.83M
1.53%143.83M
5.24%150.73M
2.68%151.04M
-9.31%136.59M
-5.45%141.66M
-5.45%141.66M
-5.53%143.22M
-5.85%147.1M
-4.63%150.62M
Employee benefits
-13.32%20.62M
-13.32%20.62M
-7.70%23.77M
-12.87%24.49M
-16.83%24.06M
-19.26%23.78M
-19.26%23.78M
-5.82%25.75M
-3.65%28.11M
-0.19%28.93M
Derivative product liabilities
--1.54M
--1.54M
----
----
----
----
----
----
----
----
Other non current liabilities
-18.98%15.13M
-18.98%15.13M
10.86%30.86M
-1.83%25.5M
-16.99%24.55M
-8.32%18.67M
-8.32%18.67M
-16.18%27.84M
-22.38%25.97M
-21.56%29.58M
Total non current liabilities
18.77%1.04B
18.77%1.04B
16.17%1.07B
21.24%1.12B
-6.92%905.1M
-8.85%876.7M
-8.85%876.7M
-11.66%918.07M
-16.31%926.51M
-17.05%972.35M
Total liabilities
13.13%1.42B
13.13%1.42B
12.45%1.45B
17.76%1.5B
-3.38%1.28B
-5.48%1.26B
-5.48%1.26B
-7.33%1.29B
-12.18%1.28B
-14.21%1.32B
Shareholders'equity
Share capital
-1.94%17.33M
-1.94%17.33M
-2.71%17.37M
-3.05%17.39M
-1.72%17.68M
-1.77%17.67M
-1.77%17.67M
-0.83%17.85M
-0.32%17.94M
0.04%17.99M
-common stock
-1.94%17.33M
-1.94%17.33M
-2.71%17.37M
-3.05%17.39M
-1.72%17.68M
-1.77%17.67M
-1.77%17.67M
-0.83%17.85M
-0.32%17.94M
0.04%17.99M
Retained earnings
-5.86%596.62M
-5.86%596.62M
-6.91%584.71M
-6.84%563.06M
10.46%638.08M
15.09%633.73M
15.09%633.73M
16.61%628.1M
17.78%604.4M
17.50%577.68M
Paid-in capital
-3.20%874.83M
-3.20%874.83M
-5.52%876.91M
-6.55%876.97M
-3.90%905.78M
-3.86%903.78M
-3.86%903.78M
-1.10%928.16M
0.37%938.44M
1.38%942.55M
Gains losses not affecting retained earnings
42.63%-115.66M
42.63%-115.66M
10.21%-115.33M
30.51%-115.18M
-19.50%-175.66M
-62.05%-201.62M
-62.05%-201.62M
16.98%-128.45M
-27.40%-165.76M
-19.33%-146.99M
Total stockholders'equity
1.44%1.37B
1.44%1.37B
-5.67%1.36B
-3.78%1.34B
-0.38%1.39B
-2.22%1.35B
-2.22%1.35B
7.85%1.45B
4.42%1.4B
5.71%1.39B
Noncontrolling interests
449.68%3.39M
449.68%3.39M
432.29%3.23M
446.85%3.21M
9.63%615K
2.16%616K
2.16%616K
-16.04%607K
-14.43%587K
-17.13%561K
Total equity
1.65%1.38B
1.65%1.38B
-5.49%1.37B
-3.59%1.35B
-0.38%1.39B
-2.22%1.35B
-2.22%1.35B
7.84%1.45B
4.41%1.4B
5.70%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.79%179.83M-4.79%179.83M-18.88%172.04M7.08%201.92M-4.87%186.22M-2.90%188.88M-2.90%188.88M6.91%212.07M-0.44%188.57M3.10%195.75M
-Cash and cash equivalents -4.79%179.83M-4.79%179.83M-18.88%172.04M7.08%201.92M-4.87%186.22M-2.90%188.88M-2.90%188.88M6.91%212.07M-0.44%188.57M3.10%195.75M
Receivables 4.26%417.16M4.26%417.16M3.19%436.22M3.19%437.41M-4.85%418.66M-10.07%400.13M-10.07%400.13M-5.31%422.73M-6.68%423.91M-8.85%440.02M
-Accounts receivable 4.26%417.16M4.26%417.16M3.19%436.22M3.19%437.41M-4.85%418.66M-10.07%400.13M-10.07%400.13M-5.31%422.73M-6.68%423.91M-8.85%440.02M
Inventory 16.84%265.78M16.84%265.78M9.64%268.61M10.54%264.35M2.35%246.12M-2.73%227.47M-2.73%227.47M-2.31%244.99M-13.02%239.14M-18.07%240.47M
Other current assets -2.52%58.43M-2.52%58.43M11.38%69.12M4.37%70.43M8.14%61.42M9.87%59.94M9.87%59.94M-12.25%62.06M3.15%67.49M-10.12%56.8M
Total current assets 5.11%921.19M5.11%921.19M0.44%945.99M5.98%974.11M-2.21%912.42M-5.55%876.42M-5.55%876.42M-2.53%941.85M-6.60%919.1M-9.35%933.03M
Non current assets
Net PPE 33.57%352.16M33.57%352.16M33.18%334.24M37.73%327.12M11.72%268.59M6.99%263.65M6.99%263.65M6.78%250.96M-3.34%237.52M-2.44%240.43M
-Gross PPE 24.44%643.52M24.44%643.52M21.21%617.88M24.89%605.07M10.14%532.31M5.11%517.15M5.11%517.15M8.43%509.78M0.32%484.5M0.12%483.31M
-Accumulated depreciation -14.94%-291.36M-14.94%-291.36M-9.59%-283.65M-12.54%-277.95M-8.58%-263.72M-3.21%-253.5M-3.21%-253.5M-10.07%-258.81M-4.11%-246.99M-2.80%-242.89M
Goodwill and other intangible assets 2.18%1.38B2.18%1.38B-1.06%1.39B1.95%1.41B-3.82%1.35B-4.49%1.35B-4.49%1.35B0.89%1.41B-2.93%1.38B-3.09%1.41B
-Goodwill -3.31%501.72M-3.31%501.72M-5.78%501.77M-2.93%502.44M0.40%524.67M1.24%518.89M1.24%518.89M5.56%532.52M2.01%517.58M1.04%522.58M
-Other intangible assets 5.62%873.55M5.62%873.55M1.81%890.6M4.86%908.3M-6.30%830.3M-7.76%827.1M-7.76%827.1M-1.76%874.79M-5.66%866.17M-5.37%886.15M
Investments and advances 10.71%110.24M10.71%110.24M3.23%106.78M8.74%104.49M1.33%101.18M-1.56%99.58M-1.56%99.58M11.27%103.44M4.49%96.09M9.92%99.85M
Long-term notes receivables 11.35%1.03M11.35%1.03M--------------925K--925K------------
Financial assets 520.17%10.05M520.17%10.05M--------------1.62M--1.62M------------
Non current deferred assets 31.60%12.13M31.60%12.13M-17.43%10.05M-28.30%9.25M-6.66%9.44M-14.17%9.22M-14.17%9.22M27.20%12.17M28.61%12.9M-2.93%10.12M
Defined pension benefit 4.52%2.66M4.52%2.66M--------------2.54M--2.54M------------
Other non current assets 23.45%13.22M23.45%13.22M37.19%27.33M1.20%23.11M-19.67%17.86M-42.96%10.71M-42.96%10.71M-40.90%19.92M-30.85%22.83M-20.38%22.23M
Total non current assets 8.22%1.88B8.22%1.88B4.29%1.87B6.94%1.87B-1.64%1.75B-2.92%1.73B-2.92%1.73B1.56%1.79B-2.94%1.75B-2.62%1.78B
Total assets 7.17%2.8B7.17%2.8B2.97%2.82B6.61%2.85B-1.84%2.66B-3.82%2.61B-3.82%2.61B0.12%2.74B-4.23%2.67B-5.04%2.71B
Liabilities
Current liabilities
Payables 1.25%248.01M1.25%248.01M6.94%214.37M9.57%212.04M4.34%208.01M4.17%244.94M4.17%244.94M1.10%200.45M-4.02%193.51M-11.19%199.35M
-accounts payable 0.40%198.93M0.40%198.93M7.17%205.54M9.85%203.61M4.33%199.43M7.21%198.14M7.21%198.14M0.91%191.79M-4.35%185.35M-11.76%191.16M
-Total tax payable 5.35%40.27M5.35%40.27M-------------9.26%38.23M-9.26%38.23M------------
-Dividends payable 2.71%8.8M2.71%8.8M1.93%8.83M3.34%8.44M4.76%8.58M4.72%8.57M4.72%8.57M5.71%8.66M4.25%8.16M4.64%8.19M
Current accrued expenses 22.35%34.59M22.35%34.59M-2.70%88.73M1.30%91.5M4.03%96.6M-22.28%28.27M-22.28%28.27M2.01%91.19M1.67%90.33M-4.59%92.86M
Current debt and capital lease obligation 0.04%48.19M0.04%48.19M-7.32%35.95M16.70%37.87M34.19%37.29M36.05%48.17M36.05%48.17M101.53%38.79M67.53%32.45M43.62%27.79M
-Current debt -5.05%35.66M-5.05%35.66M-7.32%35.95M16.70%37.87M34.19%37.29M60.19%37.55M60.19%37.55M101.53%38.79M67.53%32.45M43.62%27.79M
-Current capital lease obligation 18.05%12.54M18.05%12.54M-------------11.25%10.62M-11.25%10.62M------------
Current deferred liabilities 39.33%5.37M39.33%5.37M------------57.09%3.86M57.09%3.86M------------
Other current liabilities --------------------629.56%1.16M629.56%1.16M------------
Current liabilities 0.10%380.16M0.10%380.16M3.25%383.4M8.56%380.06M6.45%372.83M3.34%379.77M3.34%379.77M5.46%371.35M1.02%350.08M-5.19%350.23M
Non current liabilities
Long term provisions -14.59%2.51M-14.59%2.51M-------------24.08%2.94M-24.08%2.94M------------
Long term debt and capital lease obligation 24.36%857.66M24.36%857.66M19.40%861.16M27.15%922.27M-5.68%719.9M-8.48%689.64M-8.48%689.64M-12.80%721.26M-18.33%725.33M-19.46%763.23M
-Long term debt 24.68%834.9M24.68%834.9M19.68%838.52M27.61%897.95M-5.62%698.77M-8.35%669.61M-8.35%669.61M-12.96%700.65M-18.55%703.66M-19.66%740.41M
-Long term capital lease obligation 13.64%22.76M13.64%22.76M9.84%22.64M12.20%24.32M-7.40%21.13M-12.68%20.03M-12.68%20.03M-7.01%20.61M-10.52%21.67M-12.52%22.82M
Non current deferred liabilities 1.53%143.83M1.53%143.83M5.24%150.73M2.68%151.04M-9.31%136.59M-5.45%141.66M-5.45%141.66M-5.53%143.22M-5.85%147.1M-4.63%150.62M
Employee benefits -13.32%20.62M-13.32%20.62M-7.70%23.77M-12.87%24.49M-16.83%24.06M-19.26%23.78M-19.26%23.78M-5.82%25.75M-3.65%28.11M-0.19%28.93M
Derivative product liabilities --1.54M--1.54M--------------------------------
Other non current liabilities -18.98%15.13M-18.98%15.13M10.86%30.86M-1.83%25.5M-16.99%24.55M-8.32%18.67M-8.32%18.67M-16.18%27.84M-22.38%25.97M-21.56%29.58M
Total non current liabilities 18.77%1.04B18.77%1.04B16.17%1.07B21.24%1.12B-6.92%905.1M-8.85%876.7M-8.85%876.7M-11.66%918.07M-16.31%926.51M-17.05%972.35M
Total liabilities 13.13%1.42B13.13%1.42B12.45%1.45B17.76%1.5B-3.38%1.28B-5.48%1.26B-5.48%1.26B-7.33%1.29B-12.18%1.28B-14.21%1.32B
Shareholders'equity
Share capital -1.94%17.33M-1.94%17.33M-2.71%17.37M-3.05%17.39M-1.72%17.68M-1.77%17.67M-1.77%17.67M-0.83%17.85M-0.32%17.94M0.04%17.99M
-common stock -1.94%17.33M-1.94%17.33M-2.71%17.37M-3.05%17.39M-1.72%17.68M-1.77%17.67M-1.77%17.67M-0.83%17.85M-0.32%17.94M0.04%17.99M
Retained earnings -5.86%596.62M-5.86%596.62M-6.91%584.71M-6.84%563.06M10.46%638.08M15.09%633.73M15.09%633.73M16.61%628.1M17.78%604.4M17.50%577.68M
Paid-in capital -3.20%874.83M-3.20%874.83M-5.52%876.91M-6.55%876.97M-3.90%905.78M-3.86%903.78M-3.86%903.78M-1.10%928.16M0.37%938.44M1.38%942.55M
Gains losses not affecting retained earnings 42.63%-115.66M42.63%-115.66M10.21%-115.33M30.51%-115.18M-19.50%-175.66M-62.05%-201.62M-62.05%-201.62M16.98%-128.45M-27.40%-165.76M-19.33%-146.99M
Total stockholders'equity 1.44%1.37B1.44%1.37B-5.67%1.36B-3.78%1.34B-0.38%1.39B-2.22%1.35B-2.22%1.35B7.85%1.45B4.42%1.4B5.71%1.39B
Noncontrolling interests 449.68%3.39M449.68%3.39M432.29%3.23M446.85%3.21M9.63%615K2.16%616K2.16%616K-16.04%607K-14.43%587K-17.13%561K
Total equity 1.65%1.38B1.65%1.38B-5.49%1.37B-3.59%1.35B-0.38%1.39B-2.22%1.35B-2.22%1.35B7.84%1.45B4.41%1.4B5.70%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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