NewMarket Corporation
NEU
$951.28
-$10.64-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.60M | 73.16M | 77.60M | 102.46M | 70.26M |
| Total Receivables | 480.73M | 438.44M | 422.08M | 438.79M | 453.71M |
| Inventory | 523.55M | 494.96M | 502.26M | 512.17M | 494.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.49M | 58.22M | 57.77M | 47.73M | 49.00M |
| Total Current Assets | 1.15B | 1.06B | 1.06B | 1.10B | 1.07B |
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| Total Current Assets | 1.15B | 1.06B | 1.06B | 1.10B | 1.07B |
| Net Property, Plant & Equipment | 878.53M | 861.10M | 884.84M | 818.61M | 815.43M |
| Long-term Investments | 428.10M | 428.09M | 424.13M | 379.69M | 379.74M |
| Goodwill | 428.10M | 428.09M | 424.13M | 379.69M | 379.74M |
| Total Other Intangibles | 495.08M | 504.33M | 517.03M | 351.78M | 358.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.93M | 646.03M | 606.76M | 582.97M | 573.41M |
| Total Assets | 3.62B | 3.50B | 3.49B | 3.23B | 3.19B |
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| Total Accounts Payable | 341.65M | 258.71M | 238.38M | 265.78M | 260.49M |
| Total Accrued Expenses | 95.20M | 94.82M | 109.77M | 83.23M | 77.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97M | 16.14M | 19.28M | 16.91M | 17.17M |
| Total Finance Division Other Current Liabilities | 55.94M | 47.58M | 51.85M | 44.57M | 46.85M |
| Total Other Current Liabilities | 55.94M | 47.58M | 51.85M | 44.57M | 46.85M |
| Total Current Liabilities | 510.76M | 417.26M | 419.28M | 410.49M | 402.07M |
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| Total Current Liabilities | 510.76M | 417.26M | 419.28M | 410.49M | 402.07M |
| Long-Term Debt | 854.83M | 939.61M | 883.39M | 783.10M | 841.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.12M | 64.05M | 77.10M | 61.93M | 59.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.96M | 350.84M | 334.45M | 288.28M | 279.53M |
| Total Liabilities | 1.78B | 1.77B | 1.71B | 1.54B | 1.58B |
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| Common Stock & APIC | 549.00K | -- | 2.39M | 1.61M | 515.00K |
| Retained Earnings | 1.74B | 1.63B | 1.67B | 1.62B | 1.54B |
| Treasury Stock & Other | 98.14M | 98.49M | 106.82M | 72.84M | 69.70M |
| Total Common Equity | 1.84B | 1.73B | 1.78B | 1.69B | 1.61B |
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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 | 1.84B | 1.73B | 1.78B | 1.69B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.73B | 1.78B | 1.69B | 1.61B |
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