NewMarket NEU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.16M-5.7% | $77.6M-24.3% | $102.46M+45.8% | $70.26M-40.6% | $118.25M+52.6% | ||
| $438.44M+3.9% | $422.08M-3.8% | $438.79M-3.3% | $453.71M-2.1% | $463.34M+17.2% | ||
| $494.96M-1.5% | $502.26M-1.9% | $512.17M+3.5% | $494.85M+1.0% | $489.76M-3.1% | ||
| $74.82M-2.4% | $76.63M-3.8% | $79.65M-6.5% | $85.18M+9.2% | $78.01M+1.0% | ||
| $58.22M+0.8% | $57.77M+21.0% | $47.73M-2.6% | $49M-6.5% | $52.42M+2.4% | ||
| $1.06B+0.5% | $1.06B-3.8% | $1.1B+3.1% | $1.07B-5.0% | $1.12B+9.2% | ||
| $780.62M+0.7% | $775.48M+4.8% | $739.74M+0.1% | $739.18M+0.6% | $734.58M-0.1% | ||
| $66.7M+16.2% | $57.38M+19.4% | $48.05M+15.2% | $41.7M+18.0% | $35.35M+21.9% | ||
| $80.48M+2.8% | $78.27M-0.8% | $78.87M+3.4% | $76.25M+1.4% | $75.2M+5.5% | ||
| $932.42M-0.9% | $941.16M+28.7% | $731.46M-0.9% | $737.87M-0.8% | $744.13M-0.8% | ||
| $38.8M+12.8% | $34.38M+248% | $9.87M+1,444% | -$734K+91.3% | -$8.4M+34.4% | ||
| $594.11M+1.4% | $586.05M+11.2% | $527.15M+1.6% | $518.82M+3.1% | $503.04M+2.6% | ||
| $3.5B+0.3% | $3.49B+8.0% | $3.23B+1.2% | $3.19B-1.2% | $3.23B+3.3% | ||
| $258.71M+8.5% | $238.38M-10.3% | $265.78M+2.0% | $260.49M+4.3% | $249.76M+10.6% | ||
| $12M-14.3% | $14M+7.7% | $13M+92.8% | $6.74M+16.7% | $5.78M-6.2% | ||
| $16.14M-0.4% | $16.21M-4.2% | $16.91M-1.5% | $17.17M+5.3% | $16.3M+6.3% | ||
| $18.43M+7.2% | $17.19M-7.2% | $18.53M-0.6% | $18.65M-42.2% | $32.26M+104% | ||
| $24.68M+3.7% | $23.81M+10.3% | $21.57M+0.5% | $21.46M-1.1% | $21.7M-1.5% | ||
| $417.26M-0.5% | $419.28M+2.1% | $410.49M+2.1% | $402.07M+1.5% | $396.26M+5.8% | ||
| $939.61M+6.4% | $883.39M+12.8% | $783.1M-7.0% | $841.83M-15.0% | $990.56M+2.0% | ||
| $64.05M+3.2% | $62.05M+0.2% | $61.93M+4.3% | $59.38M+2.2% | $58.1M+6.1% | ||
| $350.84M+0.4% | $349.51M+21.2% | $288.28M+3.1% | $279.53M+4.1% | $268.52M+0.4% | ||
| $1.77B+3.4% | $1.71B+11.0% | $1.54B-2.5% | $1.58B-7.6% | $1.71B+2.7% | ||
| 80M0.0% | 80M0.0% | 80M0.0% | 80M0.0% | 80M— | ||
| $1.63B-2.1% | $1.67B+3.3% | $1.62B+4.8% | $1.54B+4.5% | $1.48B+3.3% | ||
| $98.49M-7.8% | $106.82M+46.7% | $72.84M+4.5% | $69.7M+58.8% | $43.9M+33.5% | ||
| $1.73B-2.6% | $1.78B+5.2% | $1.69B+4.9% | $1.61B+6.1% | $1.52B+4.0% | ||
| $3.5B+0.3% | $3.49B+8.0% | $3.23B+1.2% | $3.19B-1.2% | $3.23B+3.3% | ||
| $32.8M+6.3% | $30.84M+2.1% | $30.22M+9.0% | $27.71M+7.4% | $25.8M+4.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $51.92M+0.2% | $51.8M-7.2% | $55.83M+2.3% | $54.59M+4.6% | $52.22M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $932.42M-0.9% | $941.16M+28.7% | $731.46M-0.9% | $737.87M-0.8% | $744.13M-0.8% | ||
| $80.48M+2.8% | $78.27M-0.8% | $78.87M+3.4% | $76.25M+1.4% | $75.2M+5.5% | ||
| $594.11M+1.4% | $586.05M+11.2% | $527.15M+1.6% | $518.82M+3.1% | $503.04M+2.6% | ||
| $932.42M-0.9% | $941.16M+28.7% | $731.46M-0.9% | $737.87M-0.8% | $744.13M-0.8% | ||
| $80.48M+2.8% | $78.27M-0.8% | $78.87M+3.4% | $76.25M+1.4% | $75.2M+5.5% | ||
| $51.92M+0.2% | $51.8M-7.2% | $55.83M+2.3% | $54.59M+4.6% | $52.22M-0.6% | ||
| $80.48M+2.8% | $78.27M-0.8% | $78.87M+3.4% | $76.25M+1.4% | $75.2M+5.5% | ||
| $51.92M+0.2% | $51.8M-7.2% | $55.83M+2.3% | $54.59M+4.6% | $52.22M-0.6% | ||
| $94.82M-13.6% | $109.77M+31.9% | $83.23M+7.3% | $77.57M+10.1% | $70.46M-21.1% | ||
| $18.43M+7.2% | $17.19M-7.2% | $18.53M-0.6% | $18.65M-42.2% | $32.26M+104% | ||
| $94.82M-13.6% | $109.77M+31.9% | $83.23M+7.3% | $77.57M+10.1% | $70.46M-21.1% | ||
| $4.48M-67.8% | $13.92M+211% | $4.47M-33.7% | $6.74M+16.7% | $5.78M-6.2% | ||
| $1.02B+4.1% | $979.77M+13.7% | $861.94M-6.1% | $918.38M-13.8% | $1.06B+0.3% | ||
| 9.2M-2.1% | 9.4M0.0% | 9.4M0.0% | 9.4M-0.4% | 9.4M-0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $2.39M+47.8% | $1.61M+213% | $515K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | ||
| $9.2M-2.1% | $9.4M0.0% | $9.4M0.0% | $9.4M-0.4% | $9.43M-0.9% | ||
| $9.2M-2.1% | $9.4M0.0% | $9.4M0.0% | $9.4M-0.4% | $9.43M-0.9% | ||
| $66.7M+16.2% | $57.38M+19.4% | $48.05M+15.2% | $41.7M+18.0% | $35.35M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $428.09M+0.9% | $424.13M+11.7% | $379.69M0.0% | $379.74M0.0% | $379.65M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $999.11M+0.1% | $998.54M+28.1% | $779.52M0.0% | $779.58M0.0% | $779.48M0.0% | ||
| $387.34M-1.9% | $394.79M-1.9% | $402.3M+5.3% | $381.96M-1.0% | $385.94M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NewMarket's total assets?
- NewMarket (NEU) holds $3.5B in total assets, up 8.4% year over year.
- How much debt does NewMarket have?
- NewMarket carries $1.0B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.59.
- How much cash does NewMarket have?
- NewMarket holds $73.2M in cash and equivalents.
- Can NewMarket cover its short-term obligations?
- Its current ratio is 2.55 — current assets exceed current liabilities.
- Where does NewMarket's balance sheet data come from?
- Every line is extracted from NewMarket'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.
