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NewMarket NEU Accounts Receivable

Accounts Receivable at other companies

Chevron logo
ChevronCVX
$24.58B+39.1%
Innospec logo
InnospecIOSP
$354.2M+3.1%
Perimeter Solutions logo
Perimeter SolutionsPRM
$87.54M+96.0%
Eastman Chemical logo
Eastman ChemicalEMN
$949M+6.2%
Ingevity logo
IngevityNGVT
$8.2M+12.3%
AVT
AvantorAVTR
$1.14B-0.9%

Other financials

Income statement

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Revenue$747.1M+7.0%
Gross profit$242.4M+9.7%
Operating income$163.7M+14.3%
Net income$133.8M+20.2%
EPS (diluted)$14.54+22.8%

Balance sheet

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Cash & equivalents$93.6M+33.2%
Total debt$939.9M+2.3%
Total equity$1.8B+14.1%
Total assets$3.6B+13.4%

Cash flow

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Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%
Free cash flow$134.7M-6.9%

Valuation

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Market cap$8.11B+19.5%
Enterprise value$8.95B+17.3%
P/E18.7×+4.6×
P/S+0.5×

Profitability

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Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity25.1%-8.6pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: NewMarket’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001282637-26-000016
(in thousands, except share amounts)June 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$93,599$77,598
Trade and other accounts receivable, less allowance for credit losses480,725422,084
Inventories523,546502,257
Prepaid expenses and other current assets52,49457,773
Total current assets1,150,3641,059,712
Property, plant, and equipment, net792,483775,480

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's accounts receivable?
NewMarket (NEU) reported accounts receivable of $480.73M in Q2 2026.
How has NewMarket's accounts receivable changed year-over-year?
NewMarket's accounts receivable increased by 6.0% year-over-year, from $453.71M to $480.73M.
What is the long-term trend for NewMarket's accounts receivable?
Over 5 years (2020 to 2025), NewMarket's accounts receivable has grown at a 4.6% compound annual growth rate (CAGR), from $336.4M to $422.08M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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