KWR — Quaker Chemical Balance Sheet
0.000.00%
- $1.86bn
- $2.38bn
- $1.84bn
- 95
- 71
- 23
- 68
Annual balance sheet for Quaker Chemical, 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 | |||||
Cash and Short Term Investments | 182 | 165 | 181 | 195 | 189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 373 | 431 | 473 | 445 | 400 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 793 | 920 | 994 | 928 | 876 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 234 | 242 | 246 | 264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,892 | 2,956 | 2,822 | 2,714 | 2,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 383 | 430 | 355 | 368 | 380 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,571 | 1,568 | 1,544 | 1,330 | 1,257 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,320 | 1,387 | 1,278 | 1,384 | 1,354 |
Total Liabilities & Shareholders' Equity | 2,892 | 2,956 | 2,822 | 2,714 | 2,611 |
Total Common Shares Outstanding |