Quaker Chemical Corporation Balance Sheet
KWR / 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.
Quaker Chemical Corporation had $2.8B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $870M against $180M in cash, resulting in $690M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
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 | $179.8M | $188.9M | $194.5M | $181.0M | $165.2M | $181.8M | $123.5M | $104.1M | $89.9M | $88.8M | $81.1M | $64.7M | $68.5M | $32.5M | $32.5M |
| Accounts Receivable | $417.2M | $400.1M | $444.9M | $472.9M | $430.7M | $373.0M | $376.0M | $202.1M | $208.4M | $195.2M | $188.3M | $189.5M | $165.6M | $154.2M | $150.7M |
| Inventory | $265.8M | $227.5M | $233.9M | $284.8M | $264.5M | $187.8M | $174.9M | $94.1M | $87.2M | $77.1M | $75.1M | $77.7M | $71.6M | $72.5M | $74.8M |
| Current Assets | $921.2M | $876.4M | $927.9M | $994.1M | $920.3M | $792.7M | $716.0M | $418.5M | $406.6M | $376.5M | $358.0M | $351.5M | $328.8M | $277.8M | $259.5M |
| PP&E (Net) | $313.4M | $229.5M | $207.8M | $198.6M | $197.5M | $203.9M | $213.5M | $83.9M | $86.7M | $85.7M | $87.6M | $85.8M | $85.5M | $85.1M | $82.9M |
| Goodwill | $501.7M | $518.9M | $512.5M | $515.0M | $631.2M | $631.2M | $607.2M | $83.3M | $86.0M | $80.8M | $79.1M | $77.9M | $58.2M | $59.2M | $58.2M |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.8B | $3.0B | $2.9B | $2.9B | $709.7M | $722.1M | $692.0M | $680.7M | $664.4M | $584.1M | $536.6M | $511.2M |
| Current Liabilities | $380.2M | $379.8M | $367.5M | $354.8M | $430.5M | $383.0M | $359.9M | $151.5M | $154.7M | $127.4M | $124.5M | $124.9M | $130.9M | $107.8M | $106.6M |
| Total Debt | $869.8M | $707.2M | $755.0M | $944.2M | $836.4M | $849.1M | $882.4M | $35.9M | $61.1M | $65.8M | $81.4M | $75.3M | $17.3M | $30.0M | $46.7M |
| Shareholders' Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B | $435.1M | $407.7M | $402.8M | $373.0M | $357.5M | $335.8M | $281.1M | $254.4M |