Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 167.65M | 155.19M | 169.73M | 179.85M | 172.33M |
| Total Receivables | 487.96M | 463.60M | 441.17M | 417.16M | 436.22M |
| Inventory | 319.61M | 304.11M | 282.51M | 265.78M | 268.61M |
| Prepaid Expenses | 72.63M | 66.85M | 58.00M | 57.21M | 67.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.30M | 1.20M | 1.20M | 1.20M |
| Total Current Assets | 1.05B | 991.05M | 952.60M | 921.19M | 945.99M |
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| Total Current Assets | 1.05B | 991.05M | 952.60M | 921.19M | 945.99M |
| Net Property, Plant & Equipment | 370.31M | 368.25M | 349.96M | 352.16M | 334.24M |
| Long-term Investments | 506.77M | 503.72M | 502.01M | 501.72M | 501.77M |
| Goodwill | 506.77M | 503.72M | 502.01M | 501.72M | 501.77M |
| Total Other Intangibles | 813.17M | 829.48M | 847.99M | 873.54M | 890.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.09M | 36.81M | 32.23M | 42.41M | 33.01M |
| Total Assets | 2.92B | 2.85B | 2.80B | 2.80B | 2.82B |
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| Total Accounts Payable | 233.81M | 234.32M | 205.39M | 198.93M | 205.54M |
| Total Accrued Expenses | 139.46M | 123.14M | 114.57M | 99.22M | 115.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.85M | 28.39M | 50.16M | 48.19M | 48.39M |
| Total Finance Division Other Current Liabilities | 19.39M | 17.55M | 18.38M | 33.82M | 13.69M |
| Total Other Current Liabilities | 19.39M | 17.55M | 18.38M | 33.82M | 13.69M |
| Total Current Liabilities | 425.51M | 403.40M | 388.50M | 380.16M | 383.40M |
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| Total Current Liabilities | 425.51M | 403.40M | 388.50M | 380.16M | 383.40M |
| Long-Term Debt | 871.46M | 857.79M | 837.42M | 834.15M | 840.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.49M | 37.63M | 22.13M | 23.52M | 22.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.78M | 171.70M | 174.73M | 183.62M | 203.81M |
| Total Liabilities | 1.50B | 1.47B | 1.42B | 1.42B | 1.45B |
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| Common Stock & APIC | 873.22M | 873.11M | 893.58M | 892.16M | 894.28M |
| Retained Earnings | 646.42M | 625.55M | 607.46M | 596.62M | 584.71M |
| Treasury Stock & Other | -105.98M | -121.49M | -125.36M | -115.66M | -115.33M |
| Total Common Equity | 1.41B | 1.38B | 1.38B | 1.37B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.38B | 1.38B | 1.37B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42M | 3.42M | 3.47M | 3.39M | 3.23M |
| Total Equity | 1.42B | 1.38B | 1.38B | 1.38B | 1.37B |
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