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Company Selected - Quaker Chemical Corporation - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		155,093169,728179,829172,038

    HidHidHid Cash & Equivalents

    		155,093169,728179,829172,038

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - 4,833 -

    HidHid Net Receivables

    		463,603441,167417,157436,216

    HidHid Inventory

    		304,110282,508265,776268,608

    HidHid Other Current Assets

    		68,24259,19658,42869,123

    Hid [-] Total Current Assets

    		991,048952,599921,190945,985

    HidHid [-] GoodWill & Other Intagible Assets

    		1,333,2001,349,9991,375,2601,392,364

    HidHidHid Intagible Assets

    		829,479847,994873,540890,597

    HidHidHid GoodWill

    		503,721502,005501,720501,767

    HidHid [-] Property Plant & Equipment, Net

    		368,246649,683352,160334,238

    HidHidHid Property Plant & Equipment, Gross

    		677,814649,683643,524617,883

    HidHidHid Accumulated Depreciation

    		-309,568 - -291,364-283,645

    HidHid Long Term Investments

    		105,906106,192110,241106,783

    HidHid Other Long-Term Assets

    		39,979-268,72830,28327,329

    Hid [-] Total Long-Term Assets

    		1,860,0681,849,3281,876,7461,870,812

    [-] Total Assets

    		2,851,1162,801,9272,797,9362,816,797

    HidHid Short Term Debt

    		15,65437,30148,19335,949

    HidHid Accounts Payable

    		234,319205,386198,929205,541

    HidHid Other Current Liabilities

    		153,424145,808128,201141,909

    Hid [-] Total Current Liabilities

    		403,397388,495380,156383,399

    HidHid [-] Total Long Term Debt

    		895,418859,266834,901838,522

    HidHidHid Long Term Debt

    		857,790837,132834,901838,522

    HidHidHid Capital Lease Obligations

    		37,62822,13435,29522,637

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		20,22922,90215,12830,861

    Hid [-] Total Long-Term Liabilities

    		1,067,1201,034,2811,041,2811,066,515

    [-] Total Liabilities

    		1,470,5171,422,7761,421,4371,449,914

    Hid Common Stock

    		17,21317,36617,33217,368

    Hid Retained Earnings

    		625,554607,463596,616584,706

    Hid Other Appropriated Reserves

    		-121,488-125,359-115,661-115,333

    Hid Other Stockholder Equity

    		859,320879,681878,212880,142

    [-] Total Stockholder Equity

    		1,380,5991,379,1511,376,4991,366,883

    [-] Liabilities & Stockholders Equity

    		2,851,1162,801,9272,797,9362,816,797

    Common Stock Shares Outstanding

    		17,29917,43317,43317,421