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neu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NEU has $3,234,190K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,234,190
3,194,529
Total liabilities and shareholders equity
3,234,190
3,194,529
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$47,731K
Inventories
$512,168K
Trade and other
accounts receivable,...
$438,789K
Cash and cash
equivalents
$102,455K
Deferred charges and
other assets
$55,827K
Operating lease
right-of-use assets, net
$78,868K
Prepaid pension cost
$527,147K
Intangibles (net of
amortization) and goodwill
$731,463K
Property, plant, and
equipment, net
$739,742K
Total current assets
$1,101,143K
Total assets
$3,234,190K
Total liabilities and
shareholders equity
$3,234,190K
Total shareholders
equity
$1,690,396K
Total liabilities
$1,543,794K
Retained earnings
$1,615,940K
Accumulated other
comprehensive income
$72,842K
Common stock and
paid-in capital (with no...
$1,614K
Other noncurrent
liabilities
$288,275K
Operating lease
liabilities - noncurrent
$61,928K
Long-term debt
$783,104K
Total current
liabilities
$410,487K
Other current
liabilities
$4,471K
Operating lease
liabilities
$16,908K
Income taxes payable
$18,529K
Dividends payable
$21,573K
Accrued expenses
$83,228K
Accounts payable
$265,778K
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NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)