undamentalytics Newsletter
Sign in

Quaker Chemical Corp balance sheet

At the end of fiscal 2025, Quaker Chemical Corp had total assets of $2.80bn, total liabilities of $1.42bn and shareholders' equity of $1.37bn. It held $180m in cash against $905m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents251733336865818990104124182165181195189180167
Receivables—116151154166189188195208202376373431473445400417488
Inventory—617572727875778794175188265285234227266—
Total current assets—2152602783293523583764074197167939209949288769211,049
Goodwill—535859587879818683607631631515513519502507
Total assets—4535115375846646816927227102,8502,8922,9562,8222,7142,6112,7982,915
Accounts payable—616568727567789388164192227194185198199234
Deferred revenue (current)—————————26687245—
Total current liabilities—101107108131125125127155151360383430355368380380426
Short-term debt—1111011613839571923383621
Long-term debt—744730177581666136882849836934731670835871
Total debt0754731197682666737935899901963778745905895
Total liabilities—2622502472393002992793132731,6081,5711,5681,5431,3291,2561,4211,498
Shareholders' equity1591802542813363573734034084351,2411,3201,3871,2781,3841,3541,3731,414
Non-controlling interests and other (assets − liabilities − equity)—10————————————————
Shares outstanding———————————18m18m18m18m18m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KWR vs MTXIOSP vs KWRASH vs KWRKWR vs SXT

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Quaker Chemical Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quaker Chemical Corp.