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    NewMarket Corporation

    NEU | NYSE
    Chart Builder DCF Calculator
    $763.22
    -$20.44 (-2.61%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.17M FY20
    Low 68.71M FY22
    5Y CAGR -9.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		77.6M 77.48M 111.94M 68.71M 83.3M 125.17M
    Short-Term Investments
    		n/a n/a n/a n/a 375.92M n/a
    Long-Term Investments
    		n/a 2.75M 2.88M 2.99M n/a 2.93M
    Other Long-Term Assets
    		604.18M 504.99M 378.71M 359.64M 252.43M 157.68M
    Receivables
    		422.08M 395.45M 432.35M 453.69M 391.78M 336.4M
    Inventory
    		502.26M 505.43M 456.23M 631.38M 498.54M 401.03M
    Other Current Assets
    		57.77M 21.2M 12.79M 31.41M 15.11M 30.65M
    Total Current Assets
    		1.06B 1.03B 1.04B 1.19B 1.39B 898.08M
    Property-Plant & Equipment
    		884.84M 839.76M 760.34M 722.42M 784.76M 737.25M
    Goodwill & Intangibles
    		941.16M 750.42M 124.64M 126.07M 127.75M 129.94M
    Total Long-Term Assets
    		2.43B 2.1B 1.27B 1.21B 1.17B 1.04B
    Total Assets
    		3.49B 3.13B 2.31B 2.41B 2.56B 1.93B
    Account Payables
    		238.38M 225.87M 231.14M 273.29M 246.1M 189.94M
    Deferred Revenue
    		18.41M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 349.43M 15.55M
    Other Current Liabilities
    		54.59M 44.34M 51.86M 48.44M 43.26M 69.07M
    Total Current Liabilities
    		419.28M 374.48M 364.16M 423.89M 725.09M 312.46M
    Long-Term Debt
    		883.39M 971.28M 643.62M 1B 789.85M 598.85M
    Other Long-Term Liabilities
    		90.69M 86.86M 90.47M 85.39M 114.29M 144.31M
    Total Long-Term Liabilities
    		1.29B 1.29B 867.65M 1.22B 1.07B 861.6M
    Total Liabilities
    		1.71B 1.67B 1.23B 1.64B 1.8B 1.17B
    Total Debt
    		976.7M 1.06B 733.6M 1.09B 1.23B 672.8M
    Book Value
    		1.78B 1.46B 1.08B 762.41M 762.13M 759.82M
    Book Value Per Share
    		189.46 152.87 112.39 75.97 70.86 69.32
    Common Stock
    		2.39M n/a 2.13M n/a n/a 717K
    Retained Earnings
    		1.67B 1.43B 1.1B 834.4M 844.36M 932.27M
    Comprehensive Income
    		106.82M 32.87M -21.07M -72M -82.23M -173.16M
    Shareholders Equity
    		1.78B 1.46B 1.08B 762.41M 762.13M 759.82M
    Total Investments
    		n/a 2.75M 2.88M 2.99M 375.92M 2.93M

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