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NewMarket NEU Total 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$8.11B+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:Liabilities.

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
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
Accumulated other comprehensive income98,142106,823

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's total liabilities?
NewMarket (NEU) reported total liabilities of $1.78B in Q2 2026.
How has NewMarket's total liabilities changed year-over-year?
NewMarket's total liabilities increased by 12.6% year-over-year, from $1.58B to $1.78B.
What is the long-term trend for NewMarket's total liabilities?
Over 5 years (2020 to 2025), NewMarket's total liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $1.17B to $1.71B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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