Quaker Chemical Corporation
KWR
$129.55
-$5.74-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.85M | 172.33M | 201.92M | 186.22M | 188.88M |
| Total Receivables | 417.16M | 436.22M | 437.41M | 418.66M | 400.13M |
| Inventory | 265.78M | 268.61M | 264.35M | 246.12M | 227.47M |
| Prepaid Expenses | 57.21M | 67.63M | 70.43M | 61.42M | 59.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.20M | -- | -- | -- |
| Total Current Assets | 921.19M | 945.99M | 974.11M | 912.42M | 876.42M |
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| Total Current Assets | 921.19M | 945.99M | 974.11M | 912.42M | 876.42M |
| Net Property, Plant & Equipment | 352.16M | 334.24M | 327.12M | 268.59M | 263.65M |
| Long-term Investments | 501.72M | 501.77M | 502.44M | 524.67M | 518.89M |
| Goodwill | 501.72M | 501.77M | 502.44M | 524.67M | 518.89M |
| Total Other Intangibles | 873.54M | 890.65M | 908.30M | 830.27M | 827.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.41M | 37.38M | 31.64M | 26.45M | 24.96M |
| Total Assets | 2.80B | 2.82B | 2.85B | 2.66B | 2.61B |
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| Total Accounts Payable | 198.93M | 205.54M | 203.61M | 199.43M | 198.14M |
| Total Accrued Expenses | 99.22M | 115.78M | 109.66M | 106.75M | 104.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.19M | 48.45M | 50.71M | 50.91M | 48.17M |
| Total Finance Division Other Current Liabilities | 33.82M | 13.63M | 16.08M | 15.73M | 28.66M |
| Total Other Current Liabilities | 33.82M | 13.63M | 16.08M | 15.73M | 28.66M |
| Total Current Liabilities | 380.16M | 383.40M | 380.06M | 372.83M | 379.77M |
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| Total Current Liabilities | 380.16M | 383.40M | 380.06M | 372.83M | 379.77M |
| Long-Term Debt | 834.15M | 838.52M | 900.06M | 698.77M | 669.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.52M | 22.64M | 24.32M | 21.13M | 20.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.62M | 205.36M | 198.92M | 185.21M | 187.06M |
| Total Liabilities | 1.42B | 1.45B | 1.50B | 1.28B | 1.26B |
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| Common Stock & APIC | 892.16M | 894.28M | 894.36M | 923.46M | 921.46M |
| Retained Earnings | 596.62M | 584.71M | 563.06M | 638.08M | 633.73M |
| Treasury Stock & Other | -115.66M | -115.33M | -115.18M | -175.66M | -201.62M |
| Total Common Equity | 1.37B | 1.36B | 1.34B | 1.39B | 1.35B |
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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 | 1.37B | 1.36B | 1.34B | 1.39B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39M | 3.23M | 3.21M | 615.00K | 616.00K |
| Total Equity | 1.38B | 1.37B | 1.35B | 1.39B | 1.35B |
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