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QUAKER CHEMICAL CORP

For the period ended Dec 31, 2025. Filed Feb 23, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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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Contents

Consolidated Balance Sheets

(Dollars in thousands, except par value)

December 31,
20252024
ASSETS
Current assets
Cash and cash equivalents$179,829$188,880
Accounts receivable, net417,157400,126
Inventories265,776227,472
Prepaid expenses and other current assets58,42859,939
Total current assets921,190876,417
Property, plant and equipment, net313,423229,532
Right-of-use lease assets38,73734,120
Goodwill501,720518,894
Other intangible assets, net873,540827,098
Investments in associated companies106,91598,012
Deferred tax assets12,1289,216
Other non-current assets30,28317,360
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 payable198,929198,137
Dividends payable8,8048,572
Accrued compensation41,19250,212
Accrued restructuring8,3512,297
Accrued pension and postretirement benefits2,1262,328
Other accrued liabilities85,09780,668
Total current liabilities380,156379,768
Long-term debt834,901669,614
Long-term lease liabilities22,75920,028
Deferred tax liabilities140,814138,828
Non-current accrued pension and postretirement benefits20,61523,783
Other non-current liabilities22,19224,445
Total liabilities1,421,4371,256,466
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 shares17,33217,674
Capital in excess of par value874,826903,781
Retained earnings596,616633,731
Accumulated other comprehensive loss(115,661)(201,619)
Total Quaker shareholders’ equity1,373,1131,353,567
Noncontrolling interest3,386616
Total equity1,376,4991,354,183
Total liabilities and equity$2,797,936$2,610,649
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.