NewMarket Corporation (FRA:UG9)

NewMarket Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.26	77.48	111.94	68.71	83.3	125.17
Short-Term Investments	-	-	-	-	375.92	-
Cash & Short-Term Investments	70.26	77.48	111.94	68.71	459.22	125.17
Cash Growth	-19.83%	-30.79%	62.91%	-85.04%	266.87%	-13.31%
Accounts Receivable	453.71	345.85	368.24	384.64	316.7	284.76
Other Receivables	-	49.61	64.11	69.06	75.08	51.64
Receivables	453.71	395.45	432.35	453.69	391.78	336.4
Inventory	494.85	505.43	456.23	631.38	498.54	401.03
Other Current Assets	49	51.2	39.05	38.34	38.63	35.48
Total Current Assets	1,068	1,030	1,040	1,192	1,388	898.08
Property, Plant & Equipment	815.43	839.76	760.34	759.31	784.76	737.25
Goodwill	379.74	379.59	123.74	123.66	123.92	123.96
Other Intangible Assets	358.13	370.83	0.9	2.41	3.83	5.99
Long-Term Deferred Tax Assets	-	2.07	2.73	3.58	5.32	7.99
Long-Term Deferred Charges	54.59	1.79	0.61	1.1	1.6	2.11
Other Long-Term Assets	518.82	505.95	380.98	324.65	250.83	158.51
Total Assets	3,195	3,130	2,309	2,407	2,558	1,934
Accounts Payable	260.49	225.87	231.14	273.29	246.1	189.94
Accrued Expenses	77.57	89.28	76.55	89.51	85.1	78.42
Current Portion of Long-Term Debt	-	-	-	-	349.43	-
Current Portion of Leases	17.17	18.28	17.83	18.28	18.54	15.55
Current Income Taxes Payable	18.65	15.8	6.13	16.11	4.44	3.76
Other Current Liabilities	28.2	25.25	32.52	26.71	21.47	24.78
Total Current Liabilities	402.07	374.48	364.16	423.89	725.09	312.46
Long-Term Debt	841.83	971.28	643.62	1,004	789.85	598.85
Long-Term Leases	59.38	72.43	74.9	69.4	77.64	58.4
Long-Term Deferred Tax Liabilities	-	162.91	58.66	61.99	89.44	60.04
Other Long-Term Liabilities	279.53	24.27	28.81	26.42	27.75	28.53
Total Liabilities	1,583	1,668	1,232	1,644	1,796	1,174
Common Stock	0.52	-	2.13	-	-	0.72
Retained Earnings	1,542	1,429	1,096	834.4	844.36	932.27
Comprehensive Income & Other	69.7	32.87	-21.07	-72	-82.23	-173.16
Shareholders' Equity	1,612	1,462	1,077	762.41	762.13	759.82
Total Liabilities & Equity	3,195	3,130	2,309	2,407	2,558	1,934
Total Debt	918.38	1,062	736.35	1,091	1,235	672.8
Net Cash (Debt)	-848.12	-984.51	-624.42	-1,023	-776.24	-547.63
Net Cash Per Share	-89.45	-103.04	-65.16	-101.91	-72.17	-49.96
Filing Date Shares Outstanding	9.4	9.52	9.59	9.69	10.35	10.92
Total Common Shares Outstanding	9.4	9.52	9.59	9.7	10.36	10.92
Working Capital	665.74	655.08	675.41	768.24	663.09	585.62
Book Value Per Share	171.52	153.45	112.31	78.58	73.55	69.57
Tangible Book Value	873.85	711.16	952.42	636.34	634.38	629.88
Tangible Book Value Per Share	93.00	74.66	99.31	65.59	61.22	57.67
Land	-	37.65	37.23	37.09	37.75	37.8
Buildings	-	180.24	185.54	183.03	185.22	183.23
Machinery	-	1,434	1,329	1,279	1,276	1,188
Construction In Progress	-	33.39	27.56	30.92	27.01	73.23
Leasehold Improvements	-	2.03	1.84	1.83	1.89	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.