NewMarket Corporation
NEU
$763.53
-$1.28-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.46M | 70.26M | 118.25M | 77.48M | 80.31M |
| Total Receivables | 438.79M | 453.71M | 463.34M | 395.45M | 487.61M |
| Inventory | 512.17M | 494.85M | 489.76M | 505.43M | 534.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.73M | 49.00M | 52.42M | 51.20M | 35.25M |
| Total Current Assets | 1.10B | 1.07B | 1.12B | 1.03B | 1.14B |
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| Total Current Assets | 1.10B | 1.07B | 1.12B | 1.03B | 1.14B |
| Net Property, Plant & Equipment | 818.61M | 815.43M | 809.78M | 839.76M | 828.53M |
| Long-term Investments | 379.69M | 379.74M | 379.65M | 379.59M | 379.88M |
| Goodwill | 379.69M | 379.74M | 379.65M | 379.59M | 379.88M |
| Total Other Intangibles | 351.78M | 358.13M | 364.48M | 370.83M | 377.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.97M | 573.41M | 555.26M | 509.81M | 443.06M |
| Total Assets | 3.23B | 3.19B | 3.23B | 3.13B | 3.17B |
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| Total Accounts Payable | 265.78M | 260.49M | 249.76M | 225.87M | 259.43M |
| Total Accrued Expenses | 83.23M | 77.57M | 70.46M | 89.28M | 82.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91M | 17.17M | 16.30M | 18.28M | 15.68M |
| Total Finance Division Other Current Liabilities | 44.57M | 46.85M | 59.73M | 41.05M | 44.47M |
| Total Other Current Liabilities | 44.57M | 46.85M | 59.73M | 41.05M | 44.47M |
| Total Current Liabilities | 410.49M | 402.07M | 396.26M | 374.48M | 401.95M |
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| Total Current Liabilities | 410.49M | 402.07M | 396.26M | 374.48M | 401.95M |
| Long-Term Debt | 783.10M | 841.83M | 990.56M | 971.28M | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.93M | 59.38M | 58.10M | 72.43M | 57.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.28M | 279.53M | 268.52M | 249.77M | 257.42M |
| Total Liabilities | 1.54B | 1.58B | 1.71B | 1.67B | 1.80B |
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| Common Stock & APIC | 1.61M | 515.00K | -- | -- | 3.20M |
| Retained Earnings | 1.62B | 1.54B | 1.48B | 1.43B | 1.38B |
| Treasury Stock & Other | 72.84M | 69.70M | 43.90M | 32.87M | -14.64M |
| Total Common Equity | 1.69B | 1.61B | 1.52B | 1.46B | 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 | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B |
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