NewMarket Corporation NEU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.32M | 93.60M | 73.16M | 77.60M | 102.46M |
| Total Receivables | 449.89M | 480.73M | 438.44M | 422.08M | 438.79M |
| Inventory | 576.62M | 523.55M | 494.96M | 502.26M | 512.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.51M | 52.49M | 58.22M | 57.77M | 47.73M |
| Total Current Assets | 1.16B | 1.15B | 1.06B | 1.06B | 1.10B |
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| Total Current Assets | 1.16B | 1.15B | 1.06B | 1.06B | 1.10B |
| Net Property, Plant & Equipment | 899.07M | 878.53M | 861.10M | 884.84M | 818.61M |
| Long-term Investments | 451.50M | 428.10M | 428.09M | 424.13M | 379.69M |
| Goodwill | 451.50M | 428.10M | 428.09M | 424.13M | 379.69M |
| Total Other Intangibles | 458.44M | 495.08M | 504.33M | 517.03M | 351.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 679.99M | 668.93M | 646.03M | 606.76M | 582.97M |
| Total Assets | 3.65B | 3.62B | 3.50B | 3.49B | 3.23B |
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| Total Accounts Payable | 298.14M | 341.65M | 258.71M | 238.38M | 265.78M |
| Total Accrued Expenses | 96.96M | 95.20M | 94.82M | 109.77M | 83.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79M | 17.97M | 16.14M | 19.28M | 16.91M |
| Total Finance Division Other Current Liabilities | 58.01M | 55.94M | 47.58M | 51.85M | 44.57M |
| Total Other Current Liabilities | 58.01M | 55.94M | 47.58M | 51.85M | 44.57M |
| Total Current Liabilities | 470.89M | 510.76M | 417.26M | 419.28M | 410.49M |
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| Total Current Liabilities | 470.89M | 510.76M | 417.26M | 419.28M | 410.49M |
| Long-Term Debt | 830.05M | 854.83M | 939.61M | 883.39M | 783.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.08M | 67.12M | 64.05M | 77.10M | 61.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.22M | 349.96M | 350.84M | 334.45M | 288.28M |
| Total Liabilities | 1.72B | 1.78B | 1.77B | 1.71B | 1.54B |
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| Common Stock & APIC | 2.00M | 549.00K | -- | 2.39M | 1.61M |
| Retained Earnings | 1.84B | 1.74B | 1.63B | 1.67B | 1.62B |
| Treasury Stock & Other | 91.91M | 98.14M | 98.49M | 106.82M | 72.84M |
| Total Common Equity | 1.93B | 1.84B | 1.73B | 1.78B | 1.69B |
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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 | 1.93B | 1.84B | 1.73B | 1.78B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.84B | 1.73B | 1.78B | 1.69B |
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