QUAKER CHEMICAL CORP
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
KWR$157.77+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Dollars in thousands, except par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $179,829 | $188,880 |
| Accounts receivable, net | 417,157 | 400,126 |
| Inventories | 265,776 | 227,472 |
| Prepaid expenses and other current assets | 58,428 | 59,939 |
| Total current assets | 921,190 | 876,417 |
| Property, plant and equipment, net | 313,423 | 229,532 |
| Right-of-use lease assets | 38,737 | 34,120 |
| Goodwill | 501,720 | 518,894 |
| Other intangible assets, net | 873,540 | 827,098 |
| Investments in associated companies | 106,915 | 98,012 |
| Deferred tax assets | 12,128 | 9,216 |
| Other non-current assets | 30,283 | 17,360 |
| Total assets | $2,797,936 | $2,610,649 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Short-term borrowings and current portion of long-term debt | $35,657 | $37,554 |
| Accounts payable | 198,929 | 198,137 |
| Dividends payable | 8,804 | 8,572 |
| Accrued compensation | 41,192 | 50,212 |
| Accrued restructuring | 8,351 | 2,297 |
| Accrued pension and postretirement benefits | 2,126 | 2,328 |
| Other accrued liabilities | 85,097 | 80,668 |
| Total current liabilities | 380,156 | 379,768 |
| Long-term debt | 834,901 | 669,614 |
| Long-term lease liabilities | 22,759 | 20,028 |
| Deferred tax liabilities | 140,814 | 138,828 |
| Non-current accrued pension and postretirement benefits | 20,615 | 23,783 |
| Other non-current liabilities | 22,192 | 24,445 |
| Total liabilities | 1,421,437 | 1,256,466 |
| Commitments and contingencies (Note 25) | ||
| Equity | ||
| Common stock, $1 par value; authorized 30,000,000 shares; issued and outstanding 2025 – 17,331,779 shares; 2024 – 17,673,607 shares | 17,332 | 17,674 |
| Capital in excess of par value | 874,826 | 903,781 |
| Retained earnings | 596,616 | 633,731 |
| Accumulated other comprehensive loss | (115,661) | (201,619) |
| Total Quaker shareholders’ equity | 1,373,113 | 1,353,567 |
| Noncontrolling interest | 3,386 | 616 |
| Total equity | 1,376,499 | 1,354,183 |
| Total liabilities and equity | $2,797,936 | $2,610,649 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.