NewMarket NEU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.16M-38.1% | $77.6M+0.2% | $102.46M+27.6% | $70.26M-19.8% | $118.25M+1.0% | ||
| $438.44M-5.4% | $422.08M+6.7% | $438.79M-10.0% | $453.71M-8.4% | $463.34M-0.3% | ||
| $494.96M+1.1% | $502.26M-0.6% | $512.17M-4.2% | $494.85M+0.4% | $489.76M-0.8% | ||
| $74.82M-4.1% | $76.63M-0.8% | $79.65M-6.4% | $85.18M-6.8% | $78.01M-6.7% | ||
| $58.22M+11.1% | $57.77M+12.8% | $47.73M+35.4% | $49M+24.2% | $52.42M+19.1% | ||
| $1.06B-5.2% | $1.06B+2.9% | $1.1B-3.2% | $1.07B-4.3% | $1.12B+0.4% | ||
| $780.62M+6.3% | $775.48M+5.5% | $739.74M-2.1% | $739.18M-2.7% | $734.58M-3.6% | ||
| $66.7M+88.7% | $57.38M+97.9% | $48.05M+112% | $41.7M+156% | $35.35M+257% | ||
| $80.48M+7.0% | $78.27M+9.8% | $78.87M+7.9% | $76.25M+3.2% | $75.2M-1.3% | ||
| $932.42M+25.3% | $941.16M+25.4% | $731.46M-3.4% | $737.87M-3.4% | $744.13M-3.2% | ||
| $38.8M+562% | $34.38M+369% | $9.87M— | -$734K— | -$8.4M— | ||
| $594.11M+18.1% | $586.05M+19.5% | $527.15M+35.2% | $518.82M+34.6% | $503.04M+33.1% | ||
| $3.5B+8.4% | $3.49B+11.6% | $3.23B+2.1% | $3.19B+1.4% | $3.23B+2.4% | ||
| $258.71M+3.6% | $238.38M+5.5% | $265.78M+2.4% | $260.49M-3.8% | $249.76M-4.1% | ||
| $12M+108% | $14M+127% | $13M+115% | $6.74M-44.9% | $5.78M-47.5% | ||
| $16.14M-1.0% | $16.21M+5.7% | $16.91M+7.8% | $17.17M+15.5% | $16.3M+5.1% | ||
| $18.43M-42.9% | $17.19M+8.8% | $18.53M+8.9% | $18.65M+23.5% | $32.26M+109% | ||
| $24.68M+13.7% | $23.81M+8.0% | $21.57M+0.7% | $21.46M+0.2% | $21.7M+1.6% | ||
| $417.26M+5.3% | $419.28M+12.0% | $410.49M+2.1% | $402.07M-4.2% | $396.26M+1.4% | ||
| $939.61M-5.1% | $883.39M-9.0% | $783.1M-27.8% | $841.83M-28.2% | $990.56M-22.6% | ||
| $64.05M+10.2% | $62.05M+13.3% | $61.93M+7.5% | $59.38M+2.4% | $58.1M-2.7% | ||
| $350.84M+30.7% | $349.51M+30.7% | $288.28M+12.0% | $279.53M+5.7% | $268.52M-2.4% | ||
| $1.77B+3.4% | $1.71B+2.8% | $1.54B-14.3% | $1.58B-17.3% | $1.71B-14.6% | ||
| 80M0.0% | 80M— | 80M0.0% | 80M0.0% | 80M0.0% | ||
| $1.63B+10.7% | $1.67B+16.8% | $1.62B+17.5% | $1.54B+21.6% | $1.48B+25.1% | ||
| $98.49M+124% | $106.82M+225% | $72.84M+597% | $69.7M+304% | $43.9M+252% | ||
| $1.73B+14.0% | $1.78B+21.7% | $1.69B+23.9% | $1.61B+30.5% | $1.52B+31.9% | ||
| $3.5B+8.4% | $3.49B+11.6% | $3.23B+2.1% | $3.19B+1.4% | $3.23B+2.4% | ||
| $32.8M+27.1% | $30.84M+24.8% | $30.22M+22.1% | $27.71M+9.6% | $25.8M+8.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $51.92M-0.6% | $51.8M-1.4% | $55.83M+5.2% | $54.59M+3.4% | $52.22M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $932.42M+25.3% | $941.16M+25.4% | $731.46M-3.4% | $737.87M-3.4% | $744.13M-3.2% | ||
| $80.48M+7.0% | $78.27M+9.8% | $78.87M+7.9% | $76.25M+3.2% | $75.2M-1.3% | ||
| $594.11M+18.1% | $586.05M+19.5% | $527.15M+35.2% | $518.82M+34.6% | $503.04M+33.1% | ||
| $932.42M+25.3% | $941.16M+25.4% | $731.46M-3.4% | $737.87M-3.4% | $744.13M-3.2% | ||
| $80.48M+7.0% | $78.27M+9.8% | $78.87M+7.9% | $76.25M+3.2% | $75.2M-1.3% | ||
| $51.92M-0.6% | $51.8M-1.4% | $55.83M+5.2% | $54.59M+3.4% | $52.22M-2.3% | ||
| $80.48M+7.0% | $78.27M+9.8% | $78.87M+7.9% | $76.25M+3.2% | $75.2M-1.3% | ||
| $51.92M-0.6% | $51.8M-1.4% | $55.83M+5.2% | $54.59M+3.4% | $52.22M-2.3% | ||
| $94.82M+34.6% | $109.77M+23.0% | $83.23M+1.0% | $77.57M-8.9% | $70.46M-3.0% | ||
| $18.43M-42.9% | $17.19M+8.8% | $18.53M+8.9% | $18.65M+23.5% | $32.26M+109% | ||
| $94.82M+34.6% | $109.77M+23.0% | $83.23M+1.0% | $77.57M-8.9% | $70.46M-3.0% | ||
| $4.48M-22.5% | $13.92M+126% | $4.47M-26.0% | $6.74M-44.9% | $5.78M+6.9% | ||
| $1.02B-4.2% | $979.77M-7.7% | $861.94M-25.6% | $918.38M-26.3% | $1.06B-21.4% | ||
| 9.2M-2.5% | 9.4M-1.3% | 9.4M-2.1% | 9.4M-2.1% | 9.4M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $2.39M— | $1.61M-49.6% | $515K-74.9% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | ||
| $9.2M-2.5% | $9.4M-1.3% | $9.4M-2.1% | $9.4M-2.1% | $9.43M-1.7% | ||
| $9.2M-2.5% | $9.4M-1.3% | $9.4M-2.1% | $9.4M-2.1% | $9.43M-1.7% | ||
| $66.7M+88.7% | $57.38M+97.9% | $48.05M+112% | $41.7M+156% | $35.35M+257% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $428.09M+12.8% | $424.13M+11.7% | $379.69M-0.1% | $379.74M-0.1% | $379.65M-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $999.11M+28.2% | $998.54M+28.1% | $779.52M0.0% | $779.58M0.0% | $779.48M+0.1% | ||
| $387.34M+0.4% | $394.79M-2.1% | $402.3M-5.3% | $381.96M+1.6% | $385.94M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
