KWR NYSE
Quaker Chemical Corporation
1W: -2.3%
1M: +1.5%
3M: -20.1%
YTD: +0.6%
1Y: +31.0%
3Y: -28.4%
5Y: -37.6%
$141.84
+2.71 (+1.95%)
Weekly Expected Move ±5.6%
$122
$130
$138
$146
$154
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.8B
+7.2% ▲
5Y CAGR: -0.7%
Total Liabilities
$1.4B
+13.1% ▲
5Y CAGR: -2.0%
Shareholders Equity
$1.4B
+1.4% ▲
5Y CAGR: +0.8%
Cash & Investments
$180M
-4.8% ▼
5Y CAGR: -0.2%
Total Debt
$929M
+25.9% ▲
5Y CAGR: +0.1%
Net Debt
$749M
+36.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $181M | $195M | $189M | $180M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $165M | $181M | $195M | $189M | $180M |
| Net Receivables | $431M | $473M | $445M | $400M | $417M |
| Inventory | $265M | $285M | $234M | $227M | $266M |
| Other Current Assets | $0 | $55M | $55M | $60M | $58M |
| Total Current Assets | $920M | $994M | $928M | $876M | $921M |
| Property, Plant & Equip. | $234M | $242M | $246M | $264M | $352M |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.4B | $1.3B | $1.4B |
| Long-Term Investments | $95M | $89M | $105M | $100M | $107M |
| Other Non-Current Assets | $31M | $27M | $15M | $16M | $30M |
| Total Non-Current Assets | $2.0B | $1.8B | $1.8B | $1.7B | $1.9B |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $227M | $194M | $185M | $198M | $199M |
| Short-Term Debt | $57M | $19M | $23M | $38M | $48M |
| Deferred Revenue | $8M | $7M | $256K | $4M | $5M |
| Other Current Liabilities | $42M | $43M | $29M | $12M | $64M |
| Total Current Liabilities | $430M | $355M | $368M | $380M | $380M |
| Long-Term Debt | $836M | $934M | $731M | $670M | $858M |
| Other Non-Current Liab. | $96M | $67M | $61M | $48M | $20M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $962M | $877M | $1.0B |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $17M |
| Retained Earnings | $516M | $470M | $551M | $634M | $597M |
| Accumulated OCI | -$64M | -$138M | -$124M | -$202M | -$116M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $3.0B | $2.8B | $2.7B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $930M | $992M | $789M | $738M | $929M |
| Net Debt | $764M | $811M | $594M | $549M | $749M |
| Total Investments | $95M | $89M | $105M | $100M | $107M |