MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
245.68%
Cash Ratio
38.45%
Debt to Asset Ratio
51.58%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net
Work-in-process and finished goo...
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
155,093
169,728
179,829
172,038
Accounts receivable, net
463,603
441,167
417,157
436,216
Raw materials and supplies
142,116
128,739
-
124,225
Inventories
-
-
265,776
-
Work-in-process and finished goods
161,994
153,769
-
144,383
Prepaid expenses and other current assets
68,242
59,196
58,428
69,123
Total current assets
991,048
952,599
921,190
945,985
Property, plant and equipment, net
314,596
311,422
313,423
295,784
Right-of-use lease assets
53,650
38,534
38,737
38,454
Goodwill
503,721
502,005
501,720
501,767
Other intangible assets, net
829,479
847,994
873,540
890,645
Investments in associated companies
105,906
106,192
106,915
106,783
Deferred tax assets
12,737
12,182
12,128
10,050
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
39,979
30,999
30,283
27,329
Total assets
2,851,116
2,801,927
2,797,936
2,816,797
Short-term borrowings and current portion of long-term debt
15,654
37,301
35,657
35,949
Accounts payable
234,319
205,386
198,929
205,541
Dividends payable
8,744
8,822
8,804
8,825
Accrued compensation
41,280
30,299
41,192
42,095
Accrued restructuring
8,807
9,482
8,351
4,800
Accrued pension and postretirement benefits
2,120
2,119
2,126
2,259
Other accrued liabilities
92,473
95,086
85,097
83,930
Total current liabilities
403,397
388,495
380,156
383,399
Long-term debt
857,790
837,132
834,901
838,522
Long-term lease liabilities
37,628
22,134
22,759
22,637
Deferred tax liabilities
131,314
131,922
140,814
150,726
Non-current accrued pension and postretirement benefits
20,159
20,191
20,615
23,769
Other non-current liabilities
20,229
22,902
22,192
30,861
Total liabilities
1,470,517
1,422,776
1,421,437
1,449,914
Common stock 1 par value authorized 30,000,000 shares issued and outstanding june30, 2026 17,212,963 shares december31, 2025 17,331,779 shares
17,213
17,366
17,332
17,368
Capital in excess of par value
855,896
876,213
874,826
876,911
Retained earnings
625,554
607,463
596,616
584,706
Accumulated other comprehensive loss
-121,488
-125,359
-115,661
-115,333
Total quaker shareholders equity
1,377,175
1,375,683
1,373,113
1,363,652
Noncontrolling interest
3,424
3,468
3,386
3,231
Total equity
1,380,599
1,379,151
1,376,499
1,366,883
Total liabilities and equity
2,851,116
2,801,927
2,797,936
2,816,797
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$463,603K
(5.99%↑ Y/Y)
Work-in-process and finished
goods
$161,994K
(15.30%↑ Y/Y)
Cash and cash
equivalents
$155,093K
(-23.19%↓ Y/Y)
Raw materials and
supplies
$142,116K
(14.74%↑ Y/Y)
Prepaid expenses and
other current assets
$68,242K
(-3.11%↓ Y/Y)
Total current assets
$991,048K
(1.74%↑ Y/Y)
Other intangible
assets, net
$829,479K
(-8.68%↓ Y/Y)
Goodwill
$503,721K
(0.26%↑ Y/Y)
Property, plant and
equipment, net
$314,596K
(9.80%↑ Y/Y)
Investments in associated
companies
$105,906K
(1.36%↑ Y/Y)
Right-of-use lease assets
$53,650K
(32.11%↑ Y/Y)
Other non-current
assets
$39,979K
(73.01%↑ Y/Y)
Deferred tax assets
$12,737K
(37.68%↑ Y/Y)
Total assets
$2,851,116K
(0.08%↑ Y/Y)
Total liabilities and
equity
$2,851,116K
(0.08%↑ Y/Y)
Total liabilities
$1,470,517K
(-2.18%↓ Y/Y)
Total equity
$1,380,599K
(2.61%↑ Y/Y)
Long-term debt
$857,790K
(-4.47%↓ Y/Y)
Total current
liabilities
$403,397K
(6.14%↑ Y/Y)
Deferred tax liabilities
$131,314K
(-13.06%↓ Y/Y)
Long-term lease
liabilities
$37,628K
(54.75%↑ Y/Y)
Other non-current
liabilities
$20,229K
(-20.67%↓ Y/Y)
Non-current accrued pension
and postretirement...
$20,159K
(-17.69%↓ Y/Y)
Total quaker
shareholders equity
$1,377,175K
(2.60%↑ Y/Y)
Noncontrolling interest
$3,424K
(6.67%↑ Y/Y)
Accumulated other
comprehensive loss
-$121,488K
(-5.48%↓ Y/Y)
Accounts payable
$234,319K
(15.08%↑ Y/Y)
Other accrued
liabilities
$92,473K
(10.28%↑ Y/Y)
Accrued compensation
$41,280K
(13.41%↑ Y/Y)
Short-term borrowings and
current portion of...
$15,654K
(-58.66%↓ Y/Y)
Accrued restructuring
$8,807K
(15.18%↑ Y/Y)
Dividends payable
$8,744K
(3.65%↑ Y/Y)
Accrued pension and
postretirement benefits
$2,120K
(-5.90%↓ Y/Y)
Capital in excess of par
value
$855,896K
(-2.40%↓ Y/Y)
Retained earnings
$625,554K
(11.10%↑ Y/Y)
Common stock 1 par value
authorized 30,000,000...
$17,213K
(-1.04%↓ Y/Y)
Buy us a coffee
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)