NEU — Newmarket Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	459	68.7	112	77.5	77.6
Net Total Accounts Receivable
Net Total Receivables	392	454	432	395	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,388	1,192	1,040	1,030	1,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	785	759	760	840	885
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,558	2,407	2,309	3,130	3,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	725	424	364	374	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,796	1,644	1,232	1,668	1,714
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	762	762	1,077	1,462	1,778
Total Liabilities & Shareholders' Equity	2,558	2,407	2,309	3,130	3,492
Total Common Shares Outstanding