NewMarket Corporation Balance Sheet
NEU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.5B
FY2025
Cash
$78M
Cash and equivalents
Total Debt
$883M
FY2025
Shareholder Equity
$1.8B
FY2025
NewMarket Corporation had $3.5B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $883M against $78M in cash, resulting in $806M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77.6M | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M | $144.4M | $73.0M | $84.2M | $192.2M | $93.4M | $103.0M | $238.7M | $89.1M | $50.4M |
| Inventory | $502.3M | $505.4M | $456.2M | $631.4M | $498.5M | $401.0M | $365.9M | $396.3M | $383.1M | $311.5M | $351.6M | $348.4M | $307.5M | $322.7M | $306.8M |
| Current Assets | $1.1B | $1.0B | $1.0B | $1.2B | $1.4B | $898.1M | $879.4M | $813.4M | $833.7M | $836.9M | $768.4M | $797.2M | $897.3M | $735.5M | $679.7M |
| PP&E (Net) | $775.5M | $735.4M | $654.7M | $660.0M | $676.8M | $665.1M | $635.4M | $644.1M | $652.3M | $503.7M | $402.4M | $307.9M | $285.0M | $358.4M | $353.0M |
| Goodwill | - | - | - | - | - | - | - | - | $118.0M | - | - | - | - | - | - |
| Total Assets | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B | $1.9B | $1.9B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B |
| Current Liabilities | $419.3M | $374.5M | $364.2M | $423.9M | $725.1M | $312.5M | $308.9M | $271.3M | $316.8M | $294.6M | $263.7M | $259.7M | $247.6M | $216.7M | $216.0M |
| Total Debt | $883.4M | $971.3M | $643.6M | $1.0B | $1.1B | $598.8M | $642.9M | $765.8M | $597.1M | $502.5M | $490.9M | $363.5M | $349.5M | $424.4M | $243.6M |
| Shareholders' Equity | $1.8B | $1.5B | $1.1B | $762.4M | $762.1M | $759.8M | $683.1M | $489.9M | $601.6M | $483.3M | $387.6M | $421.0M | $572.4M | $402.2M | $549.6M |