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 | -24.54% | 33.22% | -38.13% | 0.16% | 27.57% |
| Total Receivables | 2.53% | 5.95% | -5.37% | 6.74% | -10.01% |
| Inventory | 12.58% | 5.80% | 1.06% | -0.63% | -4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30% | 7.13% | 11.07% | 12.83% | 35.41% |
| Total Current Assets | 5.28% | 7.73% | -5.25% | 2.93% | -3.21% |
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| Total Current Assets | 5.28% | 7.73% | -5.25% | 2.93% | -3.21% |
| Net Property, Plant & Equipment | 9.83% | 7.74% | 6.34% | 5.37% | -1.20% |
| Long-term Investments | 18.92% | 12.73% | 12.76% | 11.73% | -0.05% |
| Goodwill | 18.92% | 12.73% | 12.76% | 11.73% | -0.05% |
| Total Other Intangibles | 30.32% | 38.24% | 38.37% | 39.42% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.64% | 16.66% | 16.35% | 19.02% | 31.58% |
| Total Assets | 12.81% | 13.35% | 8.39% | 11.60% | 2.14% |
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| Total Accounts Payable | 12.17% | 31.16% | 3.58% | 5.54% | 2.45% |
| Total Accrued Expenses | 16.49% | 22.73% | 34.57% | 22.96% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | 4.68% | -0.99% | 5.48% | 7.81% |
| Total Finance Division Other Current Liabilities | 30.15% | 19.40% | -20.34% | 26.29% | 0.23% |
| Total Other Current Liabilities | 30.15% | 19.40% | -20.34% | 26.29% | 0.23% |
| Total Current Liabilities | 14.72% | 27.03% | 5.30% | 11.96% | 2.12% |
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| Total Current Liabilities | 14.72% | 27.03% | 5.30% | 11.96% | 2.12% |
| Long-Term Debt | 6.00% | 1.54% | -5.14% | -9.05% | -27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.32% | 13.05% | 10.25% | 6.45% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49% | 25.19% | 30.66% | 33.90% | 11.99% |
| Total Liabilities | 11.30% | 12.63% | 3.40% | 2.77% | -14.33% |
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| Common Stock & APIC | 24.04% | 6.60% | -- | -- | -49.58% |
| Retained Earnings | 13.63% | 12.85% | 10.74% | 16.82% | 17.46% |
| Treasury Stock & Other | 26.17% | 40.80% | 124.37% | 224.99% | 597.42% |
| Total Common Equity | 14.18% | 14.06% | 14.02% | 21.67% | 23.90% |
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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 | 14.18% | 14.06% | 14.02% | 21.67% | 23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | 14.06% | 14.02% | 21.67% | 23.90% |
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