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    • NewMarket Corporation logo

    NewMarket Corporation

    NEU | NYSE
    Chart Builder DCF Calculator
    $756.63
    -$27.03 (-3.45%)
    At close: Nov 2, 2026, 4:00 PM ET
    $783.66
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 522.41M Q1 2021
    Low 59.61M Q3 2021
    5Y CAGR +5.34%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		77.32M 93.6M 73.16M 77.6M 102.46M 70.26M 118.25M 77.48M 80.31M 87.63M 117.07M 111.94M 102.56M 130.92M 70.12M 68.71M 71.97M 79.49M 84.55M 83.3M 59.61M 153.86M 522.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 375.92M 378.9M 376.3M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 2.75M n/a n/a n/a 2.88M n/a n/a n/a 2.99M n/a n/a n/a 3.43M n/a n/a n/a
    Other Long-Term Assets
    		679.99M 63.57M 646.03M 604.18M 582.97M 573.41M 555.26M 504.99M 443.06M 438.14M 431.39M 378.71M 385.94M 382.37M 375.01M 359.64M 318.98M 312.59M 299.24M 249M 197.16M 181.42M 180.41M
    Receivables
    		449.89M 480.73M 438.44M 422.08M 438.79M 453.71M 463.34M 395.45M 487.61M 495.52M 464.69M 432.35M 427.76M 436.25M 457.2M 453.69M 476.06M 515M 464.51M 391.78M 414.85M 399.37M 373.66M
    Inventory
    		576.62M 523.55M 494.96M 502.26M 512.17M 494.85M 489.76M 505.43M 534.46M 492.64M 493.55M 456.23M 503.41M 537.38M 566.14M 631.38M 592.22M 530.19M 524.09M 498.54M 479.04M 457.96M 414.74M
    Other Current Assets
    		55.51M 52.49M 58.22M 57.77M 47.73M 49M 52.42M 21.2M 35.25M 39.46M 44.01M 12.79M 31.86M 35.55M 38.11M 31.41M n/a n/a n/a 31.75M n/a n/a n/a
    Total Current Assets
    		1.16B 1.15B 1.06B 1.06B 1.1B 1.07B 1.12B 1.03B 1.14B 1.12B 1.12B 1.04B 1.07B 1.14B 1.13B 1.19B 1.17B 1.16B 1.11B 1.39B 1.37B 1.42B 1.35B
    Property-Plant & Equipment
    		899.07M 878.53M 861.1M 884.84M 818.61M 815.43M 809.78M 839.76M 828.53M 833.22M 837.87M 760.34M 714.24M 718.25M 718.44M 722.42M 717.44M 730.28M 740.62M 784.76M 745.07M 745.3M 737.26M
    Goodwill & Intangibles
    		909.95M 923.18M 932.42M 941.16M 731.46M 737.87M 744.13M 750.42M 757.06M 763.47M 768.92M 124.64M 124.62M 125.42M 125.75M 126.07M 126.32M 126.84M 127.36M 127.75M 128.13M 128.53M 129.25M
    Total Long-Term Assets
    		2.49B 2.47B 2.44B 2.43B 2.13B 2.13B 2.11B 2.1B 2.03B 2.03B 2.04B 1.27B 1.22B 1.23B 1.22B 1.21B 1.16B 1.17B 1.17B 1.17B 1.07B 1.06B 1.05B
    Total Assets
    		3.65B 3.62B 3.5B 3.49B 3.23B 3.19B 3.23B 3.13B 3.17B 3.15B 3.16B 2.31B 2.29B 2.37B 2.35B 2.41B 2.34B 2.33B 2.28B 2.56B 2.44B 2.48B 2.4B
    Account Payables
    		298.14M 341.65M 258.71M 238.38M 265.78M 260.49M 249.76M 225.87M 259.43M 270.79M 260.45M 231.14M 215.11M 222.97M 212.28M 273.29M 285.48M 320.93M 290.85M 246.1M 250.66M 259.21M 218.21M
    Deferred Revenue
    		n/a n/a n/a 18.41M n/a n/a n/a n/a n/a n/a n/a 6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.83M n/a n/a n/a n/a n/a n/a n/a 367.97M n/a n/a n/a
    Other Current Liabilities
    		31.71M 6.95M 4.48M 54.59M 109.27M 6.74M 27.47M 44.34M 6.04M 12.24M 5.4M 27.91M 5.88M 11.2M 5.83M 48.44M 9.13M 7.28M 7.08M 70.97M 13.03M 5.42M 5.51M
    Total Current Liabilities
    		470.89M 510.76M 417.26M 419.28M 410.49M 402.07M 396.26M 374.48M 401.95M 419.52M 390.79M 364.16M 332.2M 349.04M 358.5M 423.89M 426.14M 446.63M 411.7M 725.09M 391.4M 372.13M 335.85M
    Long-Term Debt
    		830.05M 854.83M 939.61M 883.39M 845.03M 841.83M 990.56M 971.28M 1.09B 1.17B 1.28B 643.62M 779.4M 916.18M 957.96M 1B 1.01B 911.3M 841.07M 789.85M 991.92M 990.55M 990.19M
    Other Long-Term Liabilities
    		350.22M 349.96M 350.84M 90.69M 226.35M 279.53M 268.52M 86.86M 257.42M 264.47M 275.25M 90.47M 157.75M 160.47M 166.93M 85.39M 186.92M 200.94M 215.59M 114.29M 228.81M 216.34M 212.06M
    Total Long-Term Liabilities
    		1.25B 1.27B 1.35B 1.29B 1.13B 1.18B 1.32B 1.29B 1.4B 1.5B 1.61B 867.65M 986.25M 1.12B 1.17B 1.22B 1.24B 1.16B 1.11B 1.07B 1.27B 1.26B 1.25B
    Total Liabilities
    		1.72B 1.78B 1.77B 1.71B 1.54B 1.58B 1.71B 1.67B 1.8B 1.91B 2.01B 1.23B 1.32B 1.47B 1.53B 1.64B 1.67B 1.61B 1.52B 1.8B 1.66B 1.63B 1.59B
    Total Debt
    		914.93M 939.93M 1.02B 976.7M 923.87M 918.38M 1.06B 1.06B 1.16B 1.25B 1.35B 751.43M 842.46M 978.42M 1.02B 1.09B 1.07B 977.78M 910.34M 1.24B 1.06B 1.06B 1.06B
    Book Value
    		1.93B 1.84B 1.73B 1.78B 1.69B 1.61B 1.52B 1.46B 1.36B 1.24B 1.15B 1.08B 971.94M 892.74M 821.8M 762.41M 667.38M 721.34M 760.09M 762.13M 772.77M 849.21M 810.36M
    Book Value Per Share
    		209.95 195.62 184.37 189.23 179.91 171.54 160.62 152.57 142.18 129.22 120.57 112.25 101.35 93.22 85.22 77.99 66.97 71.17 73.87 73.09 71.41 77.90 74.34
    Common Stock
    		2M 549K n/a 2.39M 1.61M 515K n/a n/a 3.2M 2.05M 1.41M 2.13M 1.56M n/a n/a n/a n/a n/a n/a n/a n/a 1.75M 1.19M
    Retained Earnings
    		1.84B 1.74B 1.63B 1.67B 1.62B 1.54B 1.48B 1.43B 1.38B 1.27B 1.18B 1.1B 1.04B 947.5M 883.35M 834.4M 816.01M 835.75M 845.36M 844.36M 945.15M 1.01B 981.22M
    Comprehensive Income
    		91.91M 98.14M 98.49M 106.82M 72.84M 69.7M 43.9M 32.87M -14.64M -34.1M -28.87M -21.07M -66.78M -54.76M -61.55M -72M -148.63M -114.41M -85.27M -82.23M -172.37M -164.95M -172.06M
    Shareholders Equity
    		1.93B 1.84B 1.73B 1.78B 1.69B 1.61B 1.52B 1.46B 1.36B 1.24B 1.15B 1.08B 971.94M 892.74M 821.8M 762.41M 667.38M 721.34M 760.09M 762.13M 772.77M 849.21M 810.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 2.75M n/a n/a n/a 2.88M n/a n/a n/a 2.99M n/a n/a n/a 379.35M 378.9M 376.3M n/a

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