NEU: the balance sheet

MyFinsight

For the year ending 2025-12-31, NEU has $3,492,465K in assets. $1,714,222K in debts. $77,598K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	77,598
Trade and other accounts receivable, net	422,084
Inventories	502,257
Prepaid expenses and other current assets	57,773
Total current assets	1,059,712
Property, plant, and equipment, net	775,480
Intangibles (net of amortization) and goodwill	941,156
Prepaid pension cost	586,053
Operating lease right-of-use assets, net	78,267
Deferred charges and other assets	51,797
Total assets	3,492,465

Accounts payable	238,384
Accrued expenses	109,774
Dividends payable	23,805
Income taxes payable	17,190
Operating lease liabilities	16,205
Other current liabilities	13,921
Total current liabilities	419,279
Long-term debt, excluding current maturities	883,391
Operating lease liabilities - noncurrent	62,045
Other noncurrent liabilities	349,507
Total liabilities	1,714,222
Common stock and paid-in capital (with no par value authorized shares - 80,000,000 issued and outstanding - 9,397,364 at december31, 2025 and 9,524,789 at december31, 2024)	2,386
Accumulated other comprehensive income (loss)	106,823
Retained earnings	1,669,034
Total shareholders' equity	1,778,243
Total liabilities and shareholders' equity	3,492,465

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