Quaker Houghton Balance Sheet
NYSE: KWRIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quaker Houghton financial position
At the end of fiscal 2025, Quaker Houghton reported total assets of $2.80 billion, up 7.2% from a year earlier against total liabilities of $1.42 billion. Shareholders' equity stood at $1.37 billion, or 49.1% of assets. The company held $179.8 million in cash and equivalents against $870.6 million of debt, a net debt position of $690.7 million.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Quaker Houghton balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.83M | 188.88M | 194.53M | 180.96M | 165.18M | 181.83M | 123.52M | 104.15M | 89.88M | 88.82M |
| Receivables | 417.16M | 400.13M | 444.95M | 472.89M | 430.68M | 372.97M | 375.98M | 202.14M | 208.36M | 195.22M |
| Inventory | 265.78M | 227.47M | 233.86M | 284.85M | 264.53M | 187.76M | 174.95M | 94.09M | 87.22M | 77.08M |
| Total Current Assets | 921.19M | 876.42M | 927.89M | 994.14M | 920.25M | 792.73M | 715.97M | 418.51M | 406.59M | 376.47M |
| Property, Plant & Equipment | 313.42M | 229.53M | 207.81M | 198.59M | 197.52M | 203.88M | 213.47M | 83.92M | 86.70M | 85.73M |
| Goodwill | 501.72M | 518.89M | 512.52M | 515.01M | 631.19M | 631.21M | 607.21M | 83.33M | 86.03M | 80.80M |
| Intangible Assets | 873.54M | 827.10M | 896.72M | 942.92M | 1.03B | 1.08B | 1.12B | 63.58M | 71.60M | 73.07M |
| Long-Term Investments | 1.83M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 2.80B | 2.61B | 2.71B | 2.82B | 2.96B | 2.89B | 2.85B | 709.66M | 722.13M | 692.03M |
| Accounts Payable | 198.93M | 198.14M | 184.81M | 193.98M | 226.66M | 191.82M | 164.10M | 87.82M | 93.01M | 77.58M |
| Short-Term Debt | 35.66M | 37.55M | 23.44M | 19.25M | 56.94M | 38.97M | 38.33M | 670.00K | 5.74M | 707.00K |
| Total Current Liabilities | 380.16M | 379.77M | 367.51M | 354.79M | 430.47M | 382.96M | 359.93M | 151.47M | 154.74M | 127.41M |
| Long-Term Debt | 834.90M | 669.61M | 730.62M | 933.56M | 836.41M | 849.07M | 882.44M | 35.93M | 61.07M | 65.77M |
| Total Liabilities | 1.42B | 1.26B | 1.33B | 1.54B | 1.57B | 1.57B | 1.61B | 273.30M | 312.51M | 279.42M |
| Shareholders' Equity | 1.37B | 1.35B | 1.38B | 1.28B | 1.39B | 1.32B | 1.24B | 435.05M | 407.67M | 402.76M |
| Retained Earnings | 596.62M | 633.73M | 550.64M | 469.92M | 516.33M | 423.94M | 412.98M | 405.13M | 365.94M | 364.41M |
| Total Debt | 870.56M | 707.17M | 754.07M | 952.81M | 893.35M | 888.03M | 920.77M | 36.60M | 66.80M | 66.48M |
| Net Cash (Debt) | -690.73M | -518.29M | -559.54M | -771.84M | -728.17M | -706.20M | -797.25M | 67.54M | 23.07M | 22.34M |
| Shares Outstanding | 17.33M | 17.67M | 17.99M | 17.95M | 17.90M | 17.85M | — | — | — | — |
This table shows 10 annual periods of Quaker Houghton's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KWR's reporting calendar. What is a balance sheet?