Can Quaker Houghton cover its short-term obligations?

Its current ratio is 2.45 — current assets exceed current liabilities.

Where does Quaker Houghton's balance sheet data come from?

Every line is extracted from Quaker Houghton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Quaker Houghton KWR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$179.83M-4.8%	$188.88M-2.9%	$194.53M+7.5%	$180.96M+9.6%
Accounts receivable, net	$417.16M+4.3%	$400.13M-10.1%	$444.95M-5.9%	$472.89M+9.8%
Inventories	——	$238.35M+17.3%	$203.25M-43.1%	$357.23M+5.8%
Raw materials	$124.75M+10.9%	$112.46M-5.5%	$119.05M-21.2%	$151.11M+16.8%
Finished goods	$141.03M+22.6%	$115.02M+0.2%	$114.81M-14.2%	$133.74M-1.0%
Prepaid expenses and other current assets	$58.43M-2.5%	$59.94M+9.9%	$54.56M-1.6%	$55.44M-7.4%
Assets held for sale	——	——	——	——
Total current assets	$921.19M+5.1%	$876.42M-5.5%	$927.89M-6.7%	$994.14M+8.0%
Property and equipment, net	$313.42M+36.5%	$229.53M+10.5%	$207.81M+4.6%	$198.6M+0.5%
Accumulated depreciation	$291.36M+14.9%	$253.5M+3.2%	$245.61M+7.0%	$229.6M-3.1%
Operating lease right-of-use assets	6.6%-3,411,999,993%	3,412,000,000%-449,400,000%	3,861,400,000%-515,200,000%	4,376,600,000%+713,100,000%
Goodwill	$501.72M-3.3%	$518.89M+1.2%	$512.52M-0.5%	$515.01M-18.4%
Intangible assets, net	$672.35M-18.7%	$827.1M-7.8%	$896.72M-4.9%	$942.93M-8.3%
Deferred tax assets	$140.81M+1.4%	$138.83M-5.5%	$146.96M-8.3%	$160.29M-10.5%
Other non-current assets	$30.28M+74.4%	$17.36M-7.5%	$18.77M-32.3%	$27.74M-10.4%
Equity method investments	$106.92M+9.1%	$98.01M-3.1%	$101.15M+14.6%	$88.23M-7.4%
Total assets	$2.8B+7.2%	$2.61B-3.8%	$2.71B-3.8%	$2.82B-4.5%
Accounts payable	$198.93M+0.4%	$198.14M+7.2%	$184.81M-4.7%	$193.98M-14.4%
Accrued expenses	$85.1M+5.5%	$80.67M-10.7%	$90.32M+4.0%	$86.87M-9.1%
Accrued compensation	$41.19M-18.0%	$50.21M-9.0%	$55.19M+38.6%	$39.83M+4.3%
Deferred revenue	$3.6M-14.3%	$4.2M-6.7%	$4.5M-21.1%	$5.7M-18.6%
Current portion of long-term debt	$35.66M-5.1%	$37.55M+60.2%	$23.44M+21.8%	$19.25M-66.2%
Operating lease liabilities, current	$12.54M+18.1%	$10.62M-11.2%	$11.97M-0.5%	$12.02M+20.5%
Short-term borrowings	$35.66M-5.1%	$37.55M+60.2%	$23.44M+21.8%	$19.25M-66.2%
Dividends payable	$8.8M+2.7%	$8.57M+4.7%	$8.19M+4.8%	$7.81M+5.1%
Total current liabilities	$380.16M+0.1%	$379.77M+3.3%	$367.51M+3.6%	$354.79M-17.6%
Long-term debt	$871.21M+23.0%	$708.27M-6.3%	$755.61M-20.9%	$954.8M+5.9%
Operating lease liabilities, non-current	$22.76M+13.6%	$20.03M-12.7%	$22.94M-14.9%	$26.97M+2.4%
Operating Lease Liabilities (Total)	$35.3M+15.2%	$30.65M-12.2%	$34.9M-10.5%	$38.99M+7.4%
Other non-current liabilities	$22.19M-9.2%	$24.45M-23.1%	$31.81M-17.7%	$38.66M-22.1%
Total liabilities	$1.42B+13.1%	$1.26B-5.5%	$1.33B-13.9%	$1.54B-1.6%
Common stock	30M+69.7%	17.7M-1.8%	18M+0.2%	18M+0.3%
Additional paid-in capital	$874.83M-3.2%	$903.78M-3.9%	$940.1M+1.3%	$928.29M+1.2%
Retained earnings	$596.62M-5.9%	$633.73M+15.1%	$550.64M+17.2%	$469.92M-9.0%
Accumulated other comprehensive income (loss)	-$115.66M+42.6%	-$201.62M-62.1%	-$124.42M+10.0%	-$138.24M-116%
Noncontrolling interests	$3.39M+450%	$616K+2.2%	$603K-9.6%	$667K+6.2%
Total stockholders' equity	$1.37B+1.4%	$1.35B-2.2%	$1.38B+8.3%	$1.28B-7.9%
Total liabilities and stockholders' equity	$2.8B+7.2%	$2.61B-3.8%	$2.71B-3.8%	$2.82B-4.5%
Raw materials and supplies inventory, gross	$124.75M+10.9%	$112.46M-5.5%	$119.05M-21.2%	$151.11M+16.8%
Accumulated Goodwill Impairment Losses	$192.59M+108%	$92.6M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$30.28M+74.4%	$17.36M-7.5%	$18.77M-32.3%	$27.74M-10.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.11B+11.3%	$995.27M-1.4%	$1.01B+1.1%	$997.74M-2.5%
Indefinite-Lived Intangible Assets, Gross	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——
Net Investment in Lease	$38.74M+13.5%	$34.12M-11.6%	$38.61M-11.8%	$43.77M+19.5%
Deferred tax assets	$12.13M+31.6%	$9.22M-14.2%	$10.74M-4.3%	$11.22M-30.5%
Intangible assets — net	$672.35M+4.8%	$641.79M-8.8%	$703.54M-6.7%	$753.78M—
Other intangible assets—net	$873.54M+5.6%	$827.1M-7.8%	$896.72M-4.9%	$942.93M-8.3%
Inventory, Finished Goods and Work in Process, Gross	$141.03M+22.6%	$115.02M+0.2%	$114.81M-14.2%	$133.74M-1.0%
Operating lease right-of-use assets	$38.74M+13.5%	$34.12M-11.6%	$38.61M-11.8%	$43.77M+19.5%
Other non-current assets	$30.28M+74.4%	$17.36M-7.5%	$18.77M-32.3%	$27.74M-10.4%
Property, plant and equipment at cost	$604.79M+25.2%	$483.03M+6.5%	$453.42M+5.9%	$428.19M-1.4%
Operating Lease Right-of-Use Assets in Other Assets	$38.74M+13.5%	$34.12M-11.6%	$38.61M-11.8%	$43.77M+19.5%
Software and Technology Licenses, Net	$30.28M+74.4%	$17.36M-7.5%	$18.77M-32.3%	$27.74M-10.4%
Current Pension and Postretirement Benefit Liabilities	$2.13M-8.7%	$2.33M+5.4%	$2.21M+41.5%	$1.56M+0.8%
Other accrued liabilities	$85.1M+5.5%	$80.67M-10.7%	$90.32M+4.0%	$86.87M-9.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$8.35M+264%	$2.3M-31.4%	$3.35M-38.9%	$5.48M+34.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$652K-40.7%	$1.1M-28.9%	$1.55M-22.4%	$1.99M-75.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$20.62M-13.3%	$23.78M-19.3%	$29.46M+2.4%	$28.77M-37.4%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$20.62M-13.3%	$23.78M-19.3%	$29.46M+2.4%	$28.77M-37.4%
Total debt	$942.16M+21.3%	$776.47M-4.6%	$813.96M-19.7%	$1.01B+1.9%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	17.3M-1.9%	17.7M-1.8%	18M+0.2%	18M+0.3%
Cumulative Gross Losses and Impairments	$192.59M+108%	$92.6M—	——	——
Additional paid-in capital	$874.83M-3.2%	$903.78M-3.9%	$940.1M+1.3%	$928.29M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17.33M-1.9%	$17.67M-1.8%	$17.99M+0.2%	$17.95M+0.3%
Aggregate Notional Principal Outstanding	——	——	——	——
Cumulative Cost Basis	$604.79M+25.2%	$483.03M+6.5%	$453.42M+5.9%	$428.19M-1.4%
Derivative Notional Amount	——	——	——	——
Number of Countries of Operation	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$17.33M-1.9%	$17.67M-1.8%	$17.99M+0.2%	$17.95M+0.3%
Common Stock, Shares, Outstanding	$17.33M-1.9%	$17.67M-1.8%	$17.99M+0.2%	$17.95M+0.3%
Short-term debt and current portion of long-term debt	$35.66M-5.1%	$37.55M+60.2%	$23.44M+21.8%	$19.25M-66.2%
Deferred income taxes	$140.81M+1.4%	$138.83M-5.5%	$146.96M-8.3%	$160.29M-10.5%
Notional	——	——	——	——
Equity method investments (Note 11)	$106.92M+9.1%	$98.01M-3.1%	$101.15M+14.6%	$88.23M-7.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$435.62M+23.2%	$353.49M+15.7%	$305.53M+25.2%	$243.96M+26.7%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$1.11B+11.3%	$995.27M-1.4%	$1.01B+1.1%	$997.74M-2.5%
Goodwill, Gross	$694.31M+13.5%	$611.5M—	——	——
Goodwill accumulated impairment losses	$192.59M+108%	$92.6M—	——	——
Trademarks	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
For the year ended December 31, 2031 and beyond	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$3.39M+450%	$616K+2.2%	$603K-9.6%	$667K+6.2%
Number of countries in which Visa operates (more than)	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+16.9%	$0.06+14.7%	$0.05+12.6%	$0.04+3.3%
Current pension and PRB liabilities (included in Accrued employee compensation)	$2.13M-8.7%	$2.33M+5.4%	$2.21M+41.5%	$1.56M+0.8%
Restructuring Reserve	$8.35M—	——	——	——
Severance accrual, current	$8.35M+264%	$2.3M-31.4%	$3.35M-38.9%	$5.48M+34.2%
Unrecorded Unconditional Purchase Obligation	$79.7M0.0%	$79.7M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$79.7M0.0%	$79.7M—	——	——

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Questions, answered.

Can Quaker Houghton cover its short-term obligations?: Its current ratio is 2.45 — current assets exceed current liabilities.
Where does Quaker Houghton's balance sheet data come from?: Every line is extracted from Quaker Houghton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.