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NewMarket NEU Other Non-Current Liabilities

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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$8.21B+21.1%
Enterprise value$9.06B+18.7%
P/E19×+4.8×
P/S+0.6×

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:OtherLiabilitiesNoncurrent.

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
Total current liabilities510,755419,279
Long-term debt854,833883,391
Operating lease liabilities - noncurrent67,12462,045
Other noncurrent liabilities349,955349,507
Total liabilities1,782,6671,714,222
Commitments and contingencies (Note 10)
Shareholders’ equity:
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,196,406 at June 30, 2026 and 9,397,364 at December 31, 2025)5492,386

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's other non-current liabilities?
NewMarket (NEU) reported other non-current liabilities of $349.96M in Q2 2026.
How has NewMarket's other non-current liabilities changed year-over-year?
NewMarket's other non-current liabilities increased by 25.2% year-over-year, from $279.53M to $349.96M.
What is the long-term trend for NewMarket's other non-current liabilities?
Over 5 years (2020 to 2025), NewMarket's other non-current liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $214.42M to $349.51M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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