NewMarket Balance Sheet
NYSE: NEUIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewMarket financial position
At the end of fiscal 2025, NewMarket reported total assets of $3.49 billion, up 11.6% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $1.78 billion, or 50.9% of assets. The company held $77.6 million in cash and equivalents against $883.4 million of debt, a net debt position of $805.8 million.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
NewMarket 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 | 77.60M | 77.48M | 111.94M | 68.71M | 83.30M | 125.17M | 144.40M | 73.04M | 84.17M | 192.15M |
| Short-Term Investments | — | — | — | 0 | 375.92M | 0 | — | — | — | — |
| Receivables | 422.08M | 395.45M | 432.35M | 453.69M | 391.78M | 336.39M | 335.83M | 314.86M | 335.32M | 306.92M |
| Inventory | 502.26M | 505.43M | 456.23M | 631.38M | 498.54M | 401.03M | 365.94M | 396.34M | 383.10M | 311.51M |
| Total Current Assets | 1.06B | 1.03B | 1.04B | 1.19B | 1.39B | 898.08M | 879.40M | 813.42M | 833.65M | 836.88M |
| Property, Plant & Equipment | 775.48M | 735.36M | 654.75M | 660.00M | 676.77M | 665.15M | 635.44M | 644.14M | 652.28M | 503.75M |
| Total Assets | 3.49B | 3.13B | 2.31B | 2.41B | 2.56B | 1.93B | 1.89B | 1.70B | 1.71B | 1.42B |
| Accounts Payable | 238.38M | 225.87M | 231.14M | 273.29M | 246.10M | 189.94M | 178.77M | 151.63M | 159.41M | 141.87M |
| Short-Term Debt | — | — | — | 0 | 349.43M | 0 | — | — | — | — |
| Total Current Liabilities | 419.28M | 374.48M | 364.16M | 423.89M | 725.09M | 312.45M | 308.89M | 271.30M | 316.79M | 294.59M |
| Long-Term Debt | 883.39M | 971.28M | 643.62M | 1.00B | 789.85M | 598.85M | 642.94M | 771.00M | 602.90M | 507.27M |
| Total Liabilities | 1.71B | 1.67B | 1.23B | 1.64B | 1.80B | 1.17B | 1.20B | 1.21B | 1.11B | 933.18M |
| Shareholders' Equity | 1.78B | 1.46B | 1.08B | 762.41M | 762.13M | 759.82M | 683.10M | 489.91M | 601.65M | 483.25M |
| Retained Earnings | 1.67B | 1.43B | 1.10B | 834.40M | 844.36M | 932.27M | 843.88M | 671.22M | 747.64M | 664.16M |
| Total Debt | 883.39M | 971.28M | 643.62M | 1.00B | 1.14B | 598.85M | 642.94M | 771.00M | 602.90M | 507.27M |
| Net Cash (Debt) | -805.79M | -893.80M | -531.69M | -935.02M | -680.07M | -473.68M | -498.54M | -697.96M | -518.73M | -315.12M |
| Shares Outstanding | 9.40M | 9.52M | 9.59M | 9.70M | 10.36M | 10.92M | 11.19M | 11.18M | 11.78M | 11.85M |
This table shows 10 annual periods of NewMarket's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NEU's reporting calendar. What is a balance sheet?