
Annual report 2025
added 02-23-2026
Quaker Chemical Corporation Balance Sheet 2011-2026 | KWR
Annual Balance Sheet Quaker Chemical Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
668 M | 491 M | 548 M | 765 M | 681 M | 678 M | 797 M | -67.5 M | -23.1 M | -22.3 M | 1.05 M | 11 M | -49.8 M | - | 10.9 M |
Long Term Debt |
835 M | 670 M | 731 M | 934 M | 836 M | 849 M | 882 M | 35.9 M | 61.1 M | 65.8 M | 81.4 M | 75.3 M | 17.3 M | - | 33.6 M |
Long Term Debt Current |
12.5 M | 10.6 M | 12 M | 12 M | 9.98 M | 10.9 M | 11.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.25 B | 122 M | 158 M | 152 M | 180 M | 175 M | 108 M | - | 118 M |
Total Current Liabilities |
380 M | 380 M | 368 M | 355 M | 430 M | 383 M | 360 M | 151 M | 155 M | 127 M | 125 M | 125 M | 131 M | 108 M | 107 M |
Total Liabilities |
1.42 B | 1.26 B | 1.33 B | 1.54 B | 1.57 B | 1.57 B | 1.61 B | 273 M | 313 M | 279 M | 304 M | 300 M | 239 M | - | 237 M |
Deferred Revenue |
4.83 M | 3.86 M | 2.45 M | 6.58 M | 7.96 M | 6.38 M | 5.55 M | 2.19 M | 1.51 M | - | - | - | - | - | - |
Retained Earnings |
597 M | 634 M | 551 M | 470 M | 516 M | 424 M | 413 M | 405 M | 366 M | 364 M | 327 M | 300 M | 259 M | - | 159 M |
Total Assets |
2.8 B | 2.61 B | 2.71 B | 2.82 B | 2.96 B | 2.89 B | 2.85 B | 710 M | 722 M | 692 M | 686 M | 666 M | 584 M | - | 491 M |
Cash and Cash Equivalents |
180 M | 189 M | 195 M | 181 M | 165 M | 182 M | 124 M | 104 M | 89.9 M | 88.8 M | 81.1 M | 64.7 M | 68.5 M | 32.5 M | 16.9 M |
Book Value |
1.38 B | 1.35 B | 1.38 B | 1.28 B | 1.39 B | 1.32 B | 1.24 B | 436 M | 410 M | 413 M | 381 M | 365 M | 345 M | - | 254 M |
Total Shareholders Equity |
1.37 B | 1.35 B | 1.38 B | 1.28 B | 1.39 B | 1.32 B | 1.24 B | 435 M | 408 M | 403 M | 373 M | 357 M | 336 M | 281 M | 249 M |
All numbers in USD currency
Quarterly Balance Sheet Quaker Chemical Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
898 M | 699 M | 670 M | 701 M | 704 M | 740 M | 731 M | 805 M | 864 M | 922 M | 934 M | 931 M | - | 858 M | 836 M | 839 M | 847 M | 859 M | 849 M | 849 M | 849 M | 849 M | 882 M | 882 M | 882 M | 882 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 30 M | 30 M | 30 M | 30 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M |
Total Liabilities |
1.5 B | 1.28 B | 1.26 B | 1.29 B | 1.28 B | 1.32 B | 1.33 B | 1.39 B | 1.45 B | 1.54 B | 1.54 B | 1.55 B | - | 1.6 B | 1.57 B | 1.56 B | 1.57 B | 1.58 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 273 M | 273 M | 273 M | 273 M | 313 M | 313 M | 313 M | 313 M | 279 M | 279 M | 279 M | 279 M | 299 M | 301 M | 301 M | 301 M | 300 M | 300 M | 300 M | 300 M | 239 M | 239 M | 239 M | 239 M | 247 M | 247 M | 247 M | 247 M | 250 M | 250 M | 250 M | 250 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.96 M | - | - | - | 6.38 M | - | - | - | 5.55 M | - | - | - | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
563 M | 638 M | 634 M | 628 M | 604 M | 578 M | 551 M | 539 M | 513 M | 492 M | 470 M | 554 M | - | 529 M | 516 M | 506 M | 482 M | 455 M | 424 M | 424 M | 424 M | 424 M | 413 M | 413 M | 413 M | 413 M | 405 M | 405 M | 405 M | 405 M | 366 M | 365 M | 365 M | 365 M | 364 M | 364 M | 364 M | 364 M | 327 M | 327 M | 327 M | 327 M | 300 M | 300 M | 300 M | 300 M | 258 M | 258 M | 258 M | 258 M | 215 M | 215 M | 215 M | 215 M | 181 M | 176 M | 176 M | 176 M |
Total Assets |
2.85 B | 2.66 B | 2.61 B | 2.74 B | 2.67 B | 2.71 B | 2.71 B | 2.73 B | 2.79 B | 2.86 B | 2.82 B | 2.83 B | - | 3 B | 2.96 B | 2.94 B | 2.94 B | 2.91 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 710 M | 710 M | 710 M | 710 M | 722 M | 722 M | 722 M | 722 M | 692 M | 692 M | 692 M | 692 M | 681 M | 682 M | 682 M | 682 M | 664 M | 666 M | 666 M | 666 M | 584 M | 584 M | 584 M | 584 M | 537 M | 537 M | 537 M | 537 M | 511 M | 506 M | 506 M | 506 M |
Cash and Cash Equivalents |
202 M | 186 M | 189 M | 212 M | 189 M | 196 M | 195 M | 198 M | 189 M | 190 M | 181 M | 139 M | 202 M | 162 M | 165 M | 141 M | 146 M | 163 M | 182 M | 182 M | 182 M | 182 M | 124 M | 124 M | 124 M | 124 M | 104 M | 104 M | 104 M | 104 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 16.9 M | 16.9 M | 16.9 M |
Book Value |
1.35 B | 1.39 B | 1.35 B | 1.45 B | 1.4 B | 1.39 B | 1.38 B | 1.34 B | 1.34 B | 1.32 B | 1.28 B | 1.28 B | - | 1.4 B | 1.39 B | 1.38 B | 1.38 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 436 M | 436 M | 436 M | 436 M | 410 M | 409 M | 409 M | 409 M | 413 M | 413 M | 413 M | 413 M | 381 M | 381 M | 381 M | 381 M | 364 M | 365 M | 365 M | 365 M | 345 M | 345 M | 345 M | 345 M | 290 M | 290 M | 290 M | 290 M | 261 M | 256 M | 256 M | 256 M |
Total Shareholders Equity |
1.34 B | 1.39 B | 1.35 B | 1.45 B | 1.4 B | 1.39 B | 1.38 B | 1.34 B | 1.34 B | 1.32 B | 1.28 B | 1.28 B | 1.33 B | 1.4 B | 1.39 B | 1.38 B | 1.38 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 435 M | 435 M | 435 M | 435 M | 408 M | 407 M | 407 M | 407 M | 403 M | 403 M | 403 M | 403 M | 373 M | 373 M | 373 M | 373 M | 357 M | 357 M | 357 M | 357 M | 336 M | 336 M | 336 M | 336 M | 281 M | 281 M | 281 M | 281 M | 254 M | 249 M | 249 M | 249 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Quaker Chemical Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
The Chemours Company
CC
|
$ 17.7 | -6.55 % | $ 2.66 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Avient Corporation
AVNT
|
$ 31.91 | -0.41 % | $ 2.92 B | ||
|
Avantor
AVTR
|
$ 7.51 | -1.31 % | $ 5.11 B | ||
|
Core Molding Technologies
CMT
|
$ 20.06 | -1.86 % | $ 172 M | ||
|
Flexible Solutions International
FSI
|
$ 5.38 | -1.47 % | $ 67 M | ||
|
Element Solutions Inc
ESI
|
$ 31.04 | -2.39 % | $ 7.51 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 25.44 | -2.53 % | $ 5.5 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Hudson Technologies
HDSN
|
$ 5.81 | -1.86 % | $ 253 M | ||
|
Green Plains
GPRE
|
$ 15.5 | -6.12 % | $ 1.05 B | ||
|
Balchem Corporation
BCPC
|
$ 162.01 | -1.39 % | $ 5.23 B | ||
|
Ecolab
ECL
|
$ 256.48 | -0.86 % | $ 72.7 B | ||
|
Cabot Corporation
CBT
|
$ 67.82 | -1.12 % | $ 3.64 B | ||
|
Albemarle Corporation
ALB
|
$ 156.7 | -4.02 % | $ 18.4 B | ||
|
Hawkins
HWKN
|
$ 132.28 | -2.0 % | $ 2.75 B | ||
|
Innospec
IOSP
|
$ 65.89 | -1.99 % | $ 1.64 B | ||
|
H.B. Fuller Company
FUL
|
$ 49.29 | -2.03 % | $ 2.71 B | ||
|
Koppers Holdings
KOP
|
$ 35.1 | -6.28 % | $ 697 M | ||
|
Kronos Worldwide
KRO
|
$ 5.4 | -2.35 % | $ 621 M | ||
|
Linde PLC
LIN
|
$ 488.15 | -0.34 % | $ 229 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 73.32 | -1.68 % | $ 23.6 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
$ 614.54 | 1.18 % | $ 5.77 B | ||
|
Ingevity Corporation
NGVT
|
$ 63.62 | -2.65 % | $ 2.31 B | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Gevo
GEVO
|
$ 2.27 | -2.99 % | $ 531 M | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 59.85 | -1.01 % | $ 867 M | ||
|
Olin Corporation
OLN
|
$ 23.77 | -7.15 % | $ 2.72 B | ||
|
International Flavors & Fragrances
IFF
|
$ 66.62 | -1.64 % | $ 17.1 B | ||
|
PPG Industries
PPG
|
$ 97.22 | -1.18 % | $ 22 B | ||
|
RPM International
RPM
|
$ 93.23 | -3.46 % | $ 11.9 B | ||
|
Loop Industries
LOOP
|
$ 1.35 | 3.85 % | $ 64.3 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Stepan Company
SCL
|
$ 44.84 | -1.12 % | $ 1.03 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 303.53 | -2.21 % | $ 75.2 B | ||
|
SenesTech
SNES
|
$ 1.78 | 2.3 % | $ 1.19 M | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.46 | -0.59 % | $ 80.2 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 4.92 | -5.38 % | $ 277 M | ||
|
WD-40 Company
WDFC
|
$ 213.83 | -0.89 % | $ 2.9 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 82.96 | -3.53 % | $ 3.5 B | ||
|
Tredegar Corporation
TG
|
$ 7.28 | -2.67 % | $ 253 M | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M |