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Newmarket Corp balance sheet

At the end of fiscal 2025, Newmarket Corp had total assets of $3.49bn, total liabilities of $1.71bn and shareholders' equity of $1.78bn. It held $77.6m in cash against $883m of debt: net debt of $806m.

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 equivalents1524950892391039319284731441258369112777877
Receivables215258278297310303288307335315336336392454432395422450
Inventory193273307323308348352312383396366401499631456505502577
Total current assets6036036807358977977688378348138798981,3881,1921,0401,0301,0601,159
Total assets1,0251,0631,1921,2641,3271,2321,2861,4161,7121,6971,8851,9342,5582,4072,3093,1303,4923,648
Accounts payable88109103119134138129142159152179190246273231226238298
Deferred revenue (current)——————————————0018—
Total current liabilities198206216217248260264295317271309312725424364374419471
Short-term debt344114———————03490————
Long-term debt2162182334243493644955035977666435997901,004644971883830
Total debt2502222444293493644955076037716435991,1391,004644971883830
Total liabilities—5716428627558118999331,1111,2071,2021,1741,7961,6441,2321,6681,7141,718
Shareholders' equity4584925504025724213884836024906837607627621,0771,4621,7781,930
Net debt (negative = net cash)981731933401112614013155196984994741,056935532894806753
Shares outstanding15m14m13m13m13m12m12m12m12m11m11m11m10m10m10m10m9m9m

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.

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Figures from Newmarket 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 Newmarket Corp.