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 | 45.83% | -40.59% | 52.63% | -3.53% | -8.36% |
| Total Receivables | -3.29% | -2.08% | 17.17% | -18.90% | -1.60% |
| Inventory | 3.50% | 1.04% | -3.10% | -5.43% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | -6.51% | 2.37% | 45.26% | -10.66% |
| Total Current Assets | 3.12% | -4.98% | 9.15% | -9.50% | 2.01% |
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| Total Current Assets | 3.12% | -4.98% | 9.15% | -9.50% | 2.01% |
| Net Property, Plant & Equipment | 0.39% | 0.70% | -3.57% | 1.35% | -0.56% |
| Long-term Investments | -0.02% | 0.03% | 0.01% | -0.08% | -0.01% |
| Goodwill | -0.02% | 0.03% | 0.01% | -0.08% | -0.01% |
| Total Other Intangibles | -1.77% | -1.74% | -1.71% | -1.68% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 3.27% | 8.92% | 15.06% | 1.12% |
| Total Assets | 1.24% | -1.19% | 3.30% | -1.16% | 0.51% |
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| Total Accounts Payable | 2.03% | 4.30% | 10.57% | -12.94% | -4.19% |
| Total Accrued Expenses | 7.30% | 10.08% | -21.07% | 8.39% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 5.32% | -10.79% | 16.53% | 5.50% |
| Total Finance Division Other Current Liabilities | -4.86% | -21.57% | 45.51% | -7.69% | -8.77% |
| Total Other Current Liabilities | -4.86% | -21.57% | 45.51% | -7.69% | -8.77% |
| Total Current Liabilities | 2.09% | 1.47% | 5.82% | -6.84% | -4.19% |
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| Total Current Liabilities | 2.09% | 1.47% | 5.82% | -6.84% | -4.19% |
| Long-Term Debt | -6.98% | -15.01% | 1.98% | -10.48% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.30% | 2.20% | -19.78% | 25.71% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 4.10% | 7.51% | -2.97% | -2.66% |
| Total Liabilities | -2.46% | -7.62% | 2.73% | -7.44% | -5.89% |
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| Common Stock & APIC | 213.40% | -- | -- | -- | 55.99% |
| Retained Earnings | 4.83% | 4.47% | 3.28% | 3.85% | 8.55% |
| Treasury Stock & Other | 4.50% | 58.79% | 33.54% | 324.46% | 57.05% |
| Total Common Equity | 4.88% | 6.07% | 3.96% | 7.13% | 10.44% |
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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 | 4.88% | 6.07% | 3.96% | 7.13% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | 6.07% | 3.96% | 7.13% | 10.44% |
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