NEU — Newmarket Balance Sheet

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Basic MaterialsConservativeLarge CapSuper Stock

Annual balance sheet for Newmarket, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	459	68.7	112	77.5
Net Total Accounts Receivable
Net Total Receivables	336	392	454	432	395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	898	1,388	1,192	1,040	1,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	737	785	759	760	840
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,934	2,558	2,407	2,309	3,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	725	424	364	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,174	1,796	1,644	1,232	1,668
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	760	762	762	1,077	1,462
Total Liabilities & Shareholders' Equity	1,934	2,558	2,407	2,309	3,130
Total Common Shares Outstanding