KWR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KWR has $2,801,927K in assets. $1,422,776K in debts. $169,728K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
245.20%
Quick Ratio
245.20%
Cash Ratio
43.69%
Debt to Asset Ratio
50.78%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Property, plant and equipment, a...
Accounts receivable, net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	169,728	179,829	172,038	201,918
Accounts receivable, net	441,167	417,157	436,216	437,411
Raw materials and supplies	128,739	-	124,225	123,854
Inventories	-	265,776	-	-
Work-in-process and finished goods	153,769	-	144,383	140,493
Prepaid expenses and other current assets	59,196	58,428	69,123	70,431
Total current assets	952,599	921,190	945,985	974,107
Property, plant and equipment, at cost	611,149	-	579,429	564,462
Less accumulated depreciation	299,727	-	283,645	277,951
Property, plant and equipment, net	311,422	313,423	295,784	286,511
Right-of-use lease assets	38,534	38,737	38,454	40,610
Goodwill	502,005	501,720	501,767	502,438
Other intangible assets, net	847,994	873,540	890,645	908,297
Investments in associated companies	106,192	106,915	106,783	104,488
Deferred tax assets	12,182	12,128	10,050	9,251
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	30,999	30,283	27,329	23,108
Total assets	2,801,927	2,797,936	2,816,797	2,848,810

Short-term borrowings and current portion of long-term debt	37,301	35,657	35,949	37,867
Accounts payable	205,386	198,929	205,541	203,606
Dividends payable	8,822	8,804	8,825	8,436
Accrued compensation	30,299	41,192	42,095	36,398
Accrued restructuring	9,482	8,351	4,800	7,646
Accrued pension and postretirement benefits	2,119	2,126	2,259	2,253
Other accrued liabilities	95,086	85,097	83,930	83,853
Total current liabilities	388,495	380,156	383,399	380,059
Long-term debt	837,132	834,901	838,522	897,953
Long-term lease liabilities	22,134	22,759	22,637	24,315
Deferred tax liabilities	131,922	140,814	150,726	151,038
Non-current accrued pension and postretirement benefits	20,191	20,615	23,769	24,491
Other non-current liabilities	22,902	22,192	30,861	25,499
Total liabilities	1,422,776	1,421,437	1,449,914	1,503,355
Common stock 1 par value authorized 30,000,000 shares issued and outstanding march31, 2026 17,365,508 shares december31, 2025 17,331,779 shares	17,366	17,332	17,368	17,394
Capital in excess of par value	876,213	874,826	876,911	876,969
Retained earnings	607,463	596,616	584,706	563,063
Accumulated other comprehensive loss	-125,359	-115,661	-115,333	-115,181
Total quaker shareholders equity	1,375,683	1,373,113	1,363,652	1,342,245
Noncontrolling interest	3,468	3,386	3,231	3,210
Total equity	1,379,151	1,376,499	1,366,883	1,345,455
Total liabilities and equity	2,801,927	2,797,936	2,816,797	2,848,810

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets