NewMarket Quarterly Balance Sheet
NYSE: NEUIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewMarket financial position
As of Jun 30, 2026, NewMarket reported total assets of $3.62 billion, up 13.4% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $1.84 billion, or 50.8% of assets. The company held $93.6 million in cash and equivalents against $854.8 million of debt, a net debt position of $761.2 million.
The current ratio (current assets divided by current liabilities) was 2.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
NewMarket 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 | 93.60M | 73.16M | 77.60M | 102.45M | 70.26M | 118.25M | 77.48M | 80.31M | 87.63M | 117.07M | 111.94M | 102.56M |
| Receivables | 480.73M | 438.44M | 422.08M | 438.79M | 453.71M | 463.34M | 395.45M | 487.61M | 495.52M | 464.69M | 432.35M | 427.76M |
| Inventory | 523.55M | 494.96M | 502.26M | 512.17M | 494.85M | 489.76M | 505.43M | 534.46M | 492.64M | 493.55M | 456.23M | 503.41M |
| Total Current Assets | 1.15B | 1.06B | 1.06B | 1.10B | 1.07B | 1.12B | 1.03B | 1.14B | 1.12B | 1.12B | 1.04B | 1.07B |
| Property, Plant & Equipment | 792.48M | 780.62M | 775.48M | 739.74M | 739.18M | 734.58M | 735.36M | 755.41M | 759.36M | 761.68M | 654.75M | 649.97M |
| Total Assets | 3.62B | 3.50B | 3.49B | 3.23B | 3.19B | 3.23B | 3.13B | 3.17B | 3.15B | 3.16B | 2.31B | 2.29B |
| Accounts Payable | 341.64M | 258.71M | 238.38M | 265.78M | 260.49M | 249.76M | 225.87M | 259.43M | 270.79M | 260.45M | 231.14M | 215.11M |
| Total Current Liabilities | 510.75M | 417.25M | 419.28M | 410.49M | 402.07M | 396.26M | 374.48M | 401.95M | 419.52M | 390.79M | 364.16M | 332.20M |
| Long-Term Debt | 854.83M | 939.61M | 883.39M | 783.10M | 841.83M | 990.55M | 971.28M | 1.09B | 1.17B | 1.28B | 643.62M | 779.40M |
| Total Liabilities | 1.78B | 1.77B | 1.71B | 1.54B | 1.58B | 1.71B | 1.67B | 1.80B | 1.91B | 2.01B | 1.23B | 1.32B |
| Shareholders' Equity | 1.84B | 1.73B | 1.78B | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B | 1.24B | 1.15B | 1.08B | 971.94M |
| Retained Earnings | 1.74B | 1.63B | 1.67B | 1.62B | 1.54B | 1.48B | 1.43B | 1.38B | 1.27B | 1.18B | 1.10B | 1.04B |
| Total Debt | 854.83M | 939.61M | 883.39M | 783.10M | 841.83M | 990.55M | 971.28M | 1.09B | 1.17B | 1.28B | 643.62M | 779.40M |
| Net Cash (Debt) | -761.23M | -866.45M | -805.79M | -680.65M | -771.57M | -872.30M | -893.80M | -1.00B | -1.09B | -1.16B | -531.69M | -676.84M |
| Shares Outstanding | 9.20M | 9.20M | 9.40M | 9.40M | 9.40M | 9.43M | 9.52M | 9.60M | 9.59M | 9.59M | 9.59M | 9.59M |
This table shows 12 quarterly periods of NewMarket's balance sheet, from Q2 2026 back to Q3 2023, 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?