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 | -17.40% | 27.94% | -5.72% | -24.26% | 45.83% |
| Total Receivables | -6.42% | 9.64% | 3.87% | -3.81% | -3.29% |
| Inventory | 10.14% | 5.78% | -1.45% | -1.94% | 3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | -9.83% | 0.77% | 21.04% | -2.59% |
| Total Current Assets | 0.78% | 8.04% | 0.48% | -3.76% | 3.12% |
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| Total Current Assets | 0.78% | 8.04% | 0.48% | -3.76% | 3.12% |
| Net Property, Plant & Equipment | 2.34% | 2.02% | -2.68% | 8.09% | 0.39% |
| Long-term Investments | 5.47% | 0.00% | 0.93% | 11.70% | -0.02% |
| Goodwill | 5.47% | 0.00% | 0.93% | 11.70% | -0.02% |
| Total Other Intangibles | -7.40% | -1.83% | -2.46% | 46.98% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | 3.55% | 6.47% | 4.08% | 1.67% |
| Total Assets | 0.75% | 3.33% | 0.34% | 7.99% | 1.24% |
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| Total Accounts Payable | -12.74% | 32.06% | 8.53% | -10.31% | 2.03% |
| Total Accrued Expenses | 1.84% | 0.40% | -13.62% | 31.90% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | 11.35% | -16.26% | 14.01% | -1.53% |
| Total Finance Division Other Current Liabilities | 3.71% | 17.55% | -8.22% | 16.31% | -4.86% |
| Total Other Current Liabilities | 3.71% | 17.55% | -8.22% | 16.31% | -4.86% |
| Total Current Liabilities | -7.80% | 22.41% | -0.48% | 2.14% | 2.09% |
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| Total Current Liabilities | -7.80% | 22.41% | -0.48% | 2.14% | 2.09% |
| Long-Term Debt | -2.90% | -9.02% | 6.36% | 12.81% | -6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.06% | 4.79% | -16.92% | 24.50% | 4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -0.25% | 4.90% | 16.02% | 3.13% |
| Total Liabilities | -3.61% | 0.62% | 3.36% | 11.04% | -2.46% |
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| Common Stock & APIC | 264.66% | -- | -- | 47.83% | 213.40% |
| Retained Earnings | 5.55% | 6.46% | -2.10% | 3.29% | 4.83% |
| Treasury Stock & Other | -6.35% | -0.35% | -7.80% | 46.65% | 4.50% |
| Total Common Equity | 4.99% | 6.11% | -2.57% | 5.20% | 4.88% |
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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 | 4.99% | 6.11% | -2.57% | 5.20% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | 6.11% | -2.57% | 5.20% | 4.88% |
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