KWR: the balance sheet

MyFinsight

For the year ending 2025-12-31, KWR has $2,797,936K in assets. $1,421,437K in debts. $179,829K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
242.32%
Quick Ratio
172.41%
Cash Ratio
47.30%
Debt to Asset Ratio
50.80%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	179,829
Accounts receivable, net	417,157
Inventories	265,776
Prepaid expenses and other current assets	58,428
Total current assets	921,190
Property, plant and equipment, net	313,423
Right-of-use lease assets	38,737
Goodwill	501,720
Other intangible assets, net	873,540
Investments in associated companies	106,915
Deferred tax assets	12,128
Uncertain tax positions (see note 10)	7,254
Pension assets (see note 20)	2,346
Debt issuance costs (see note 19)	1,408
Derivative asset-Interest Rate Swap	0
Derivative asset-Currency Swap	10,053
Long-term note receivable	1,030
Cost investments	1,835
Trust investment	1,491
Indemnification assets (see notes 10 and 21)-Houghton	457
Supplemental retirement income program (see notes 20 and 23)	311
Cloud computing implementation costs	2,037
Other	2,061
Other non-current assets	30,283
Total assets	2,797,936

Short-term borrowings and current portion of long-term debt	35,657
Accounts payable	198,929
Dividends payable	8,804
Accrued compensation	41,192
Accrued restructuring	8,351
Accrued pension and postretirement benefits	2,126
Other accrued liabilities	85,097
Total current liabilities	380,156
Long-term debt	834,901
Long-term lease liabilities	22,759
Deferred tax liabilities	140,814
Non-current accrued pension and postretirement benefits	20,615
Other non-current liabilities	22,192
Total liabilities	1,421,437
Common stock, 1 par value authorized 30,000,000 shares issued and outstanding 2025 17,331,779 shares 2024 17,673,607 shares	17,332
Capital in excess of par value	874,826
Retained earnings	596,616
Accumulated other comprehensive loss	-115,661
Total quaker shareholders equity	1,373,113
Noncontrolling interest	3,386
Total equity	1,376,499
Total liabilities and equity	2,797,936

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio242.32%Quick Ratio172.41%Cash Ratio47.30%Debt to Asset Ratio50.80%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownCapital in excess of par valueLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio242.32%Quick Ratio172.41%Cash Ratio47.30%Debt to Asset Ratio50.80%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownCapital in excess of par valueLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets