Quaker Houghton Quarterly Balance Sheet
NYSE: KWRIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quaker Houghton financial position
As of Jun 30, 2026, Quaker Houghton reported total assets of $2.85 billion, up 0.1% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.38 billion, or 48.3% of assets. The company held $155.1 million in cash and equivalents against $873.4 million of debt, a net debt position of $718.4 million.
The current ratio (current assets divided by current liabilities) was 2.46, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.09M | 169.73M | 179.83M | 172.04M | 201.92M | 186.22M | 188.88M | 212.07M | 188.57M | 195.75M | 194.53M | 198.36M |
| Receivables | 463.60M | 441.17M | 417.16M | 436.22M | 437.41M | 418.66M | 400.13M | 422.73M | 423.91M | 440.02M | 444.95M | 446.46M |
| Inventory | — | — | 265.78M | — | — | — | 227.47M | — | — | — | 233.86M | — |
| Total Current Assets | 991.05M | 952.60M | 921.19M | 945.99M | 974.11M | 912.42M | 876.42M | 941.85M | 919.10M | 933.03M | 927.89M | 966.31M |
| Property, Plant & Equipment | 314.60M | 311.42M | 313.42M | 295.78M | 286.51M | 232.47M | 229.53M | 215.56M | 200.82M | 202.23M | 207.81M | 196.44M |
| Goodwill | 503.72M | 502.00M | 501.72M | 501.77M | 502.44M | 524.67M | 518.89M | 532.52M | 517.58M | 522.58M | 512.52M | 504.46M |
| Intangible Assets | 829.48M | 847.99M | 873.54M | 890.64M | 908.30M | 830.27M | 827.10M | 874.81M | 866.17M | 886.15M | 896.72M | 890.46M |
| Long-Term Investments | — | — | 1.83M | — | — | — | 0 | — | — | — | — | — |
| Total Assets | 2.85B | 2.80B | 2.80B | 2.82B | 2.85B | 2.66B | 2.61B | 2.74B | 2.67B | 2.71B | 2.71B | 2.73B |
| Accounts Payable | 234.32M | 205.39M | 198.93M | 205.54M | 203.61M | 199.43M | 198.14M | 191.79M | 185.35M | 191.16M | 184.81M | 190.07M |
| Short-Term Debt | 15.65M | 37.30M | 35.66M | 35.95M | 37.87M | 37.29M | 37.55M | 38.79M | 32.45M | 27.79M | 23.44M | 19.25M |
| Total Current Liabilities | 403.40M | 388.50M | 380.16M | 383.40M | 380.06M | 372.83M | 379.77M | 371.35M | 350.08M | 350.23M | 367.51M | 352.11M |
| Long-Term Debt | 857.79M | 837.13M | 834.90M | 838.52M | 897.95M | 698.77M | 669.61M | 700.65M | 703.65M | 740.41M | 730.62M | 804.97M |
| Total Liabilities | 1.47B | 1.42B | 1.42B | 1.45B | 1.50B | 1.28B | 1.26B | 1.29B | 1.28B | 1.32B | 1.33B | 1.39B |
| Shareholders' Equity | 1.38B | 1.38B | 1.37B | 1.36B | 1.34B | 1.39B | 1.35B | 1.45B | 1.40B | 1.39B | 1.38B | 1.34B |
| Retained Earnings | 625.55M | 607.46M | 596.62M | 584.71M | 563.06M | 638.08M | 633.73M | 628.10M | 604.40M | 577.68M | 550.64M | 538.63M |
| Total Debt | 873.44M | 874.43M | 870.56M | 874.47M | 935.82M | 736.06M | 707.17M | 739.43M | 736.10M | 768.20M | 754.07M | 824.22M |
| Net Cash (Debt) | -718.35M | -704.71M | -690.73M | -702.43M | -733.90M | -549.84M | -518.29M | -527.36M | -547.53M | -572.45M | -559.54M | -625.86M |
| Shares Outstanding | 17.21M | 17.37M | 17.33M | 17.37M | 17.39M | 17.68M | 17.67M | 17.85M | 17.94M | 17.99M | 17.99M | 18.00M |
This table shows 12 quarterly periods of Quaker Houghton's balance sheet, from Q2 2026 back to Q3 2023, 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?