US Stock MarketDetailed Quotes

NewMarket (NEU)

Watchlist
  • 634.390
  • -14.740-2.27%
Close Apr 17 16:00 ET
  • 629.589
  • -4.801-0.76%
Post 20:01 ET
5.96BMarket Cap14.28P/E (TTM)

NewMarket (NEU) 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
0.16%77.6M
0.16%77.6M
27.57%102.46M
-19.83%70.26M
1.01%118.25M
-30.79%77.48M
-30.79%77.48M
-21.69%80.31M
-33.07%87.63M
66.96%117.07M
-Cash and cash equivalents
0.16%77.6M
0.16%77.6M
27.57%102.46M
-19.83%70.26M
1.01%118.25M
-30.79%77.48M
-30.79%77.48M
-21.69%80.31M
-33.07%87.63M
66.96%117.07M
Receivables
6.74%422.08M
6.74%422.08M
-10.01%438.79M
-8.44%453.71M
-0.29%463.34M
-8.53%395.45M
-8.53%395.45M
13.99%487.61M
13.59%495.52M
1.64%464.69M
-Accounts receivable
4.79%362.41M
4.79%362.41M
-10.01%438.79M
-8.44%453.71M
-0.29%463.34M
-6.08%345.85M
-6.08%345.85M
13.99%487.61M
13.59%495.52M
1.64%464.69M
-Taxes receivable
38.36%53.7M
38.36%53.7M
----
----
----
-34.43%38.81M
-34.43%38.81M
----
----
----
-Other receivables
-44.67%5.97M
-44.67%5.97M
----
----
----
119.43%10.79M
119.43%10.79M
----
----
----
Inventory
-0.63%502.26M
-0.63%502.26M
-4.17%512.17M
0.45%494.85M
-0.77%489.76M
10.78%505.43M
10.78%505.43M
6.17%534.46M
-8.33%492.64M
-12.82%493.55M
Prepaid assets
20.52%36.16M
20.52%36.16M
----
----
----
14.21%30M
14.21%30M
----
----
----
Other current assets
1.95%21.62M
1.95%21.62M
35.41%47.73M
24.19%49M
19.09%52.42M
65.85%21.2M
65.85%21.2M
10.64%35.25M
10.98%39.46M
15.50%44.01M
Total current assets
2.93%1.06B
2.93%1.06B
-3.21%1.1B
-4.25%1.07B
0.40%1.12B
-0.96%1.03B
-0.96%1.03B
6.76%1.14B
-2.18%1.12B
-1.08%1.12B
Non current assets
Net PPE
5.37%884.84M
5.37%884.84M
-1.20%818.61M
-2.14%815.43M
-3.35%809.78M
10.44%839.76M
10.44%839.76M
16.00%828.53M
16.01%833.22M
16.62%837.87M
-Gross PPE
5.50%1.96B
5.50%1.96B
-1.20%818.61M
-2.14%815.43M
-3.35%809.78M
6.21%1.86B
6.21%1.86B
16.00%828.53M
16.01%833.22M
16.62%837.87M
-Accumulated depreciation
-5.61%-1.08B
-5.61%-1.08B
----
----
----
-2.96%-1.02B
-2.96%-1.02B
----
----
----
Goodwill and other intangible assets
25.42%941.16M
25.42%941.16M
-3.38%731.46M
-3.35%737.87M
-3.22%744.13M
502.06%750.42M
502.06%750.42M
507.49%757.06M
508.71%763.47M
511.45%768.92M
-Goodwill
11.73%424.13M
11.73%424.13M
-0.05%379.69M
-0.05%379.74M
-0.62%379.65M
206.76%379.59M
206.76%379.59M
207.17%379.88M
207.07%379.93M
208.80%382M
-Other intangible assets
39.42%517.03M
39.42%517.03M
-6.74%351.78M
-6.62%358.13M
-5.80%364.48M
41,057.71%370.83M
41,057.71%370.83M
39,687.13%377.18M
22,513.97%383.53M
18,764.99%386.92M
Non current accounts receivable
1.24%2.78M
1.24%2.78M
----
----
----
-4.65%2.75M
-4.65%2.75M
----
----
----
Non current deferred assets
1.87%3.93M
1.87%3.93M
----
----
----
15.61%3.86M
15.61%3.86M
----
----
----
Defined pension benefit
19.50%586.05M
19.50%586.05M
35.16%527.15M
34.63%518.82M
33.10%503.04M
32.23%490.42M
32.23%490.42M
20.73%390.02M
20.89%385.36M
21.62%377.94M
Other non current assets
9.45%13.99M
9.45%13.99M
5.24%55.83M
3.44%54.59M
-2.31%52.22M
77.12%12.78M
77.12%12.78M
-15.65%53.05M
-17.03%52.78M
-16.83%53.45M
Total non current assets
15.85%2.43B
15.85%2.43B
5.15%2.13B
4.52%2.13B
3.48%2.11B
65.44%2.1B
65.44%2.1B
65.63%2.03B
65.97%2.03B
67.17%2.04B
Total assets
11.60%3.49B
11.60%3.49B
2.14%3.23B
1.41%3.19B
2.39%3.23B
35.54%3.13B
35.54%3.13B
38.24%3.17B
33.13%3.15B
34.32%3.16B
Liabilities
Current liabilities
Payables
6.29%284.72M
6.29%284.72M
2.69%305.88M
-2.18%300.59M
2.19%303.72M
2.48%267.86M
2.48%267.86M
24.08%297.86M
22.73%307.3M
11.99%297.22M
-accounts payable
5.54%238.38M
5.54%238.38M
2.45%265.78M
-3.80%260.49M
-4.11%249.76M
-2.28%225.87M
-2.28%225.87M
20.61%259.43M
21.45%270.79M
22.69%260.45M
-Total tax payable
12.94%22.53M
12.94%22.53M
8.92%18.53M
23.51%18.65M
109.45%32.26M
80.72%19.95M
80.72%19.95M
180.80%17.01M
77.15%15.1M
-56.30%15.4M
-Dividends payable
8.02%23.81M
8.02%23.81M
0.72%21.57M
0.23%21.46M
1.56%21.7M
14.70%22.04M
14.70%22.04M
13.36%21.42M
13.29%21.41M
19.62%21.37M
Current accrued expenses
-3.18%45.35M
-3.18%45.35M
1.05%83.23M
-8.87%77.57M
-3.03%70.46M
30.70%46.84M
30.70%46.84M
13.92%82.36M
16.72%85.11M
0.46%72.67M
Current debt and capital lease obligation
5.66%16.21M
5.66%16.21M
7.81%16.91M
15.50%17.17M
5.15%16.3M
1.74%15.34M
1.74%15.34M
12.32%15.68M
2.35%14.87M
3.73%15.51M
-Current capital lease obligation
5.66%16.21M
5.66%16.21M
7.81%16.91M
15.50%17.17M
5.15%16.3M
1.74%15.34M
1.74%15.34M
12.32%15.68M
2.35%14.87M
3.73%15.51M
Current deferred liabilities
17,948.04%18.41M
17,948.04%18.41M
----
----
----
--102K
--102K
----
----
----
Other current liabilities
126.17%13.92M
126.17%13.92M
-26.00%4.47M
-44.93%6.74M
6.90%5.78M
-61.68%6.16M
-61.68%6.16M
2.76%6.04M
9.28%12.24M
-7.28%5.4M
Current liabilities
11.96%419.28M
11.96%419.28M
2.12%410.49M
-4.16%402.07M
1.40%396.26M
2.83%374.48M
2.83%374.48M
21.00%401.95M
20.19%419.52M
9.01%390.79M
Non current liabilities
Long term provisions
3.02%15.1M
3.02%15.1M
----
----
----
-0.94%14.66M
-0.94%14.66M
----
----
----
Long term debt and capital lease obligation
-7.97%960.49M
-7.97%960.49M
-26.04%845.03M
-26.78%901.21M
-21.69%1.05B
45.26%1.04B
45.26%1.04B
37.92%1.14B
27.68%1.23B
33.44%1.34B
-Long term debt
-9.05%883.39M
-9.05%883.39M
-27.82%783.1M
-28.22%841.83M
-22.58%990.56M
50.91%971.28M
50.91%971.28M
39.21%1.09B
28.00%1.17B
33.56%1.28B
-Long term capital lease obligation
6.45%77.1M
6.45%77.1M
7.48%61.93M
2.36%59.38M
-2.70%58.1M
-3.30%72.43M
-3.30%72.43M
17.36%57.62M
21.57%58.01M
30.98%59.71M
Non current deferred liabilities
49.63%243.76M
49.63%243.76M
----
----
----
177.73%162.91M
177.73%162.91M
----
----
----
Employee benefits
6.21%66.48M
6.21%66.48M
----
----
----
1.52%62.59M
1.52%62.59M
----
----
----
Other non current liabilities
-5.19%9.11M
-5.19%9.11M
11.99%288.28M
5.70%279.53M
-2.45%268.52M
-31.42%9.61M
-31.42%9.61M
63.18%257.42M
64.81%264.47M
64.89%275.25M
Total non current liabilities
0.11%1.29B
0.11%1.29B
-19.05%1.13B
-21.03%1.18B
-18.41%1.32B
49.08%1.29B
49.08%1.29B
41.96%1.4B
32.98%1.5B
37.93%1.61B
Total liabilities
2.77%1.71B
2.77%1.71B
-14.33%1.54B
-17.33%1.58B
-14.55%1.71B
35.41%1.67B
35.41%1.67B
36.68%1.8B
29.95%1.91B
31.15%2.01B
Shareholders'equity
Share capital
--2.39M
--2.39M
-49.58%1.61M
-74.90%515K
--0
--0
--0
105.59%3.2M
--2.05M
--1.41M
-common stock
--2.39M
--2.39M
-49.58%1.61M
-74.90%515K
--0
--0
--0
105.59%3.2M
--2.05M
--1.41M
Retained earnings
16.82%1.67B
16.82%1.67B
17.46%1.62B
21.63%1.54B
25.08%1.48B
30.36%1.43B
30.36%1.43B
32.64%1.38B
33.76%1.27B
33.55%1.18B
Gains losses not affecting retained earnings
224.99%106.82M
224.99%106.82M
597.42%72.84M
304.42%69.7M
252.03%43.9M
256.00%32.87M
256.00%32.87M
78.07%-14.64M
37.73%-34.1M
53.09%-28.87M
Total stockholders'equity
21.67%1.78B
21.67%1.78B
23.90%1.69B
30.47%1.61B
31.87%1.52B
35.70%1.46B
35.70%1.46B
40.37%1.36B
38.38%1.24B
40.22%1.15B
Total equity
21.67%1.78B
21.67%1.78B
23.90%1.69B
30.47%1.61B
31.87%1.52B
35.70%1.46B
35.70%1.46B
40.37%1.36B
38.38%1.24B
40.22%1.15B
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 0.16%77.6M0.16%77.6M27.57%102.46M-19.83%70.26M1.01%118.25M-30.79%77.48M-30.79%77.48M-21.69%80.31M-33.07%87.63M66.96%117.07M
-Cash and cash equivalents 0.16%77.6M0.16%77.6M27.57%102.46M-19.83%70.26M1.01%118.25M-30.79%77.48M-30.79%77.48M-21.69%80.31M-33.07%87.63M66.96%117.07M
Receivables 6.74%422.08M6.74%422.08M-10.01%438.79M-8.44%453.71M-0.29%463.34M-8.53%395.45M-8.53%395.45M13.99%487.61M13.59%495.52M1.64%464.69M
-Accounts receivable 4.79%362.41M4.79%362.41M-10.01%438.79M-8.44%453.71M-0.29%463.34M-6.08%345.85M-6.08%345.85M13.99%487.61M13.59%495.52M1.64%464.69M
-Taxes receivable 38.36%53.7M38.36%53.7M-------------34.43%38.81M-34.43%38.81M------------
-Other receivables -44.67%5.97M-44.67%5.97M------------119.43%10.79M119.43%10.79M------------
Inventory -0.63%502.26M-0.63%502.26M-4.17%512.17M0.45%494.85M-0.77%489.76M10.78%505.43M10.78%505.43M6.17%534.46M-8.33%492.64M-12.82%493.55M
Prepaid assets 20.52%36.16M20.52%36.16M------------14.21%30M14.21%30M------------
Other current assets 1.95%21.62M1.95%21.62M35.41%47.73M24.19%49M19.09%52.42M65.85%21.2M65.85%21.2M10.64%35.25M10.98%39.46M15.50%44.01M
Total current assets 2.93%1.06B2.93%1.06B-3.21%1.1B-4.25%1.07B0.40%1.12B-0.96%1.03B-0.96%1.03B6.76%1.14B-2.18%1.12B-1.08%1.12B
Non current assets
Net PPE 5.37%884.84M5.37%884.84M-1.20%818.61M-2.14%815.43M-3.35%809.78M10.44%839.76M10.44%839.76M16.00%828.53M16.01%833.22M16.62%837.87M
-Gross PPE 5.50%1.96B5.50%1.96B-1.20%818.61M-2.14%815.43M-3.35%809.78M6.21%1.86B6.21%1.86B16.00%828.53M16.01%833.22M16.62%837.87M
-Accumulated depreciation -5.61%-1.08B-5.61%-1.08B-------------2.96%-1.02B-2.96%-1.02B------------
Goodwill and other intangible assets 25.42%941.16M25.42%941.16M-3.38%731.46M-3.35%737.87M-3.22%744.13M502.06%750.42M502.06%750.42M507.49%757.06M508.71%763.47M511.45%768.92M
-Goodwill 11.73%424.13M11.73%424.13M-0.05%379.69M-0.05%379.74M-0.62%379.65M206.76%379.59M206.76%379.59M207.17%379.88M207.07%379.93M208.80%382M
-Other intangible assets 39.42%517.03M39.42%517.03M-6.74%351.78M-6.62%358.13M-5.80%364.48M41,057.71%370.83M41,057.71%370.83M39,687.13%377.18M22,513.97%383.53M18,764.99%386.92M
Non current accounts receivable 1.24%2.78M1.24%2.78M-------------4.65%2.75M-4.65%2.75M------------
Non current deferred assets 1.87%3.93M1.87%3.93M------------15.61%3.86M15.61%3.86M------------
Defined pension benefit 19.50%586.05M19.50%586.05M35.16%527.15M34.63%518.82M33.10%503.04M32.23%490.42M32.23%490.42M20.73%390.02M20.89%385.36M21.62%377.94M
Other non current assets 9.45%13.99M9.45%13.99M5.24%55.83M3.44%54.59M-2.31%52.22M77.12%12.78M77.12%12.78M-15.65%53.05M-17.03%52.78M-16.83%53.45M
Total non current assets 15.85%2.43B15.85%2.43B5.15%2.13B4.52%2.13B3.48%2.11B65.44%2.1B65.44%2.1B65.63%2.03B65.97%2.03B67.17%2.04B
Total assets 11.60%3.49B11.60%3.49B2.14%3.23B1.41%3.19B2.39%3.23B35.54%3.13B35.54%3.13B38.24%3.17B33.13%3.15B34.32%3.16B
Liabilities
Current liabilities
Payables 6.29%284.72M6.29%284.72M2.69%305.88M-2.18%300.59M2.19%303.72M2.48%267.86M2.48%267.86M24.08%297.86M22.73%307.3M11.99%297.22M
-accounts payable 5.54%238.38M5.54%238.38M2.45%265.78M-3.80%260.49M-4.11%249.76M-2.28%225.87M-2.28%225.87M20.61%259.43M21.45%270.79M22.69%260.45M
-Total tax payable 12.94%22.53M12.94%22.53M8.92%18.53M23.51%18.65M109.45%32.26M80.72%19.95M80.72%19.95M180.80%17.01M77.15%15.1M-56.30%15.4M
-Dividends payable 8.02%23.81M8.02%23.81M0.72%21.57M0.23%21.46M1.56%21.7M14.70%22.04M14.70%22.04M13.36%21.42M13.29%21.41M19.62%21.37M
Current accrued expenses -3.18%45.35M-3.18%45.35M1.05%83.23M-8.87%77.57M-3.03%70.46M30.70%46.84M30.70%46.84M13.92%82.36M16.72%85.11M0.46%72.67M
Current debt and capital lease obligation 5.66%16.21M5.66%16.21M7.81%16.91M15.50%17.17M5.15%16.3M1.74%15.34M1.74%15.34M12.32%15.68M2.35%14.87M3.73%15.51M
-Current capital lease obligation 5.66%16.21M5.66%16.21M7.81%16.91M15.50%17.17M5.15%16.3M1.74%15.34M1.74%15.34M12.32%15.68M2.35%14.87M3.73%15.51M
Current deferred liabilities 17,948.04%18.41M17,948.04%18.41M--------------102K--102K------------
Other current liabilities 126.17%13.92M126.17%13.92M-26.00%4.47M-44.93%6.74M6.90%5.78M-61.68%6.16M-61.68%6.16M2.76%6.04M9.28%12.24M-7.28%5.4M
Current liabilities 11.96%419.28M11.96%419.28M2.12%410.49M-4.16%402.07M1.40%396.26M2.83%374.48M2.83%374.48M21.00%401.95M20.19%419.52M9.01%390.79M
Non current liabilities
Long term provisions 3.02%15.1M3.02%15.1M-------------0.94%14.66M-0.94%14.66M------------
Long term debt and capital lease obligation -7.97%960.49M-7.97%960.49M-26.04%845.03M-26.78%901.21M-21.69%1.05B45.26%1.04B45.26%1.04B37.92%1.14B27.68%1.23B33.44%1.34B
-Long term debt -9.05%883.39M-9.05%883.39M-27.82%783.1M-28.22%841.83M-22.58%990.56M50.91%971.28M50.91%971.28M39.21%1.09B28.00%1.17B33.56%1.28B
-Long term capital lease obligation 6.45%77.1M6.45%77.1M7.48%61.93M2.36%59.38M-2.70%58.1M-3.30%72.43M-3.30%72.43M17.36%57.62M21.57%58.01M30.98%59.71M
Non current deferred liabilities 49.63%243.76M49.63%243.76M------------177.73%162.91M177.73%162.91M------------
Employee benefits 6.21%66.48M6.21%66.48M------------1.52%62.59M1.52%62.59M------------
Other non current liabilities -5.19%9.11M-5.19%9.11M11.99%288.28M5.70%279.53M-2.45%268.52M-31.42%9.61M-31.42%9.61M63.18%257.42M64.81%264.47M64.89%275.25M
Total non current liabilities 0.11%1.29B0.11%1.29B-19.05%1.13B-21.03%1.18B-18.41%1.32B49.08%1.29B49.08%1.29B41.96%1.4B32.98%1.5B37.93%1.61B
Total liabilities 2.77%1.71B2.77%1.71B-14.33%1.54B-17.33%1.58B-14.55%1.71B35.41%1.67B35.41%1.67B36.68%1.8B29.95%1.91B31.15%2.01B
Shareholders'equity
Share capital --2.39M--2.39M-49.58%1.61M-74.90%515K--0--0--0105.59%3.2M--2.05M--1.41M
-common stock --2.39M--2.39M-49.58%1.61M-74.90%515K--0--0--0105.59%3.2M--2.05M--1.41M
Retained earnings 16.82%1.67B16.82%1.67B17.46%1.62B21.63%1.54B25.08%1.48B30.36%1.43B30.36%1.43B32.64%1.38B33.76%1.27B33.55%1.18B
Gains losses not affecting retained earnings 224.99%106.82M224.99%106.82M597.42%72.84M304.42%69.7M252.03%43.9M256.00%32.87M256.00%32.87M78.07%-14.64M37.73%-34.1M53.09%-28.87M
Total stockholders'equity 21.67%1.78B21.67%1.78B23.90%1.69B30.47%1.61B31.87%1.52B35.70%1.46B35.70%1.46B40.37%1.36B38.38%1.24B40.22%1.15B
Total equity 21.67%1.78B21.67%1.78B23.90%1.69B30.47%1.61B31.87%1.52B35.70%1.46B35.70%1.46B40.37%1.36B38.38%1.24B40.22%1.15B
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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