Quaker Chemical Corp
F:QUC
Balance Sheet
Balance Sheet Decomposition
Quaker Chemical Corp
Quaker Chemical Corp
Balance Sheet
Quaker Chemical Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
22
|
29
|
16
|
16
|
20
|
21
|
25
|
26
|
17
|
33
|
69
|
65
|
81
|
89
|
90
|
104
|
124
|
182
|
165
|
181
|
195
|
189
|
180
|
|
| Cash Equivalents |
14
|
22
|
29
|
16
|
16
|
20
|
21
|
25
|
26
|
17
|
33
|
69
|
65
|
81
|
89
|
90
|
104
|
124
|
182
|
165
|
181
|
195
|
189
|
180
|
|
| Total Receivables |
53
|
78
|
88
|
94
|
107
|
118
|
99
|
109
|
116
|
151
|
154
|
166
|
190
|
188
|
195
|
208
|
202
|
376
|
373
|
431
|
473
|
445
|
400
|
417
|
|
| Accounts Receivables |
53
|
78
|
88
|
94
|
107
|
118
|
99
|
109
|
116
|
151
|
154
|
166
|
190
|
188
|
195
|
208
|
202
|
376
|
373
|
431
|
473
|
445
|
400
|
417
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
32
|
41
|
46
|
52
|
61
|
57
|
50
|
61
|
75
|
73
|
72
|
78
|
75
|
77
|
87
|
94
|
175
|
188
|
265
|
285
|
234
|
227
|
266
|
|
| Other Current Assets |
13
|
11
|
13
|
10
|
11
|
14
|
24
|
15
|
13
|
17
|
19
|
23
|
20
|
14
|
15
|
21
|
18
|
42
|
50
|
60
|
55
|
55
|
60
|
58
|
|
| Total Current Assets |
104
|
143
|
171
|
166
|
186
|
214
|
201
|
199
|
216
|
260
|
278
|
329
|
352
|
358
|
377
|
407
|
419
|
716
|
793
|
920
|
994
|
928
|
876
|
921
|
|
| PP&E Net |
49
|
62
|
63
|
57
|
61
|
62
|
61
|
67
|
77
|
83
|
85
|
86
|
86
|
88
|
86
|
87
|
84
|
256
|
242
|
234
|
242
|
246
|
264
|
352
|
|
| PP&E Gross |
49
|
62
|
63
|
57
|
61
|
62
|
61
|
67
|
77
|
83
|
85
|
86
|
86
|
88
|
86
|
87
|
84
|
256
|
242
|
234
|
242
|
246
|
264
|
352
|
|
| Accumulated Depreciation |
65
|
74
|
84
|
84
|
98
|
114
|
119
|
124
|
129
|
132
|
140
|
148
|
149
|
144
|
150
|
169
|
170
|
185
|
219
|
237
|
230
|
246
|
254
|
291
|
|
| Intangible Assets |
6
|
10
|
9
|
9
|
8
|
8
|
6
|
6
|
24
|
32
|
33
|
31
|
70
|
73
|
73
|
72
|
64
|
1 122
|
1 081
|
1 028
|
943
|
897
|
827
|
874
|
|
| Goodwill |
22
|
33
|
35
|
35
|
39
|
44
|
41
|
47
|
53
|
58
|
59
|
58
|
78
|
79
|
81
|
86
|
83
|
607
|
631
|
631
|
515
|
513
|
519
|
502
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
9
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
14
|
17
|
19
|
22
|
20
|
23
|
26
|
21
|
94
|
96
|
95
|
88
|
101
|
98
|
107
|
|
| Other Long-Term Assets |
25
|
35
|
41
|
58
|
56
|
64
|
68
|
68
|
71
|
65
|
65
|
61
|
58
|
62
|
53
|
46
|
39
|
55
|
48
|
47
|
39
|
30
|
27
|
41
|
|
| Other Assets |
22
|
33
|
35
|
35
|
39
|
44
|
41
|
47
|
53
|
58
|
59
|
58
|
78
|
79
|
81
|
86
|
83
|
607
|
631
|
631
|
515
|
513
|
519
|
502
|
|
| Total Assets |
214
N/A
|
290
+35%
|
325
+12%
|
332
+2%
|
357
+8%
|
399
+12%
|
385
-3%
|
395
+3%
|
449
+14%
|
511
+14%
|
537
+5%
|
584
+9%
|
666
+14%
|
681
+2%
|
692
+2%
|
722
+4%
|
710
-2%
|
2 850
+302%
|
2 892
+1%
|
2 956
+2%
|
2 822
-5%
|
2 714
-4%
|
2 611
-4%
|
2 798
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
39
|
40
|
51
|
54
|
65
|
49
|
58
|
61
|
65
|
68
|
76
|
75
|
67
|
78
|
93
|
88
|
164
|
192
|
227
|
194
|
185
|
198
|
199
|
|
| Accrued Liabilities |
10
|
7
|
9
|
10
|
15
|
19
|
15
|
21
|
19
|
19
|
19
|
21
|
21
|
27
|
21
|
26
|
32
|
111
|
100
|
89
|
89
|
106
|
83
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
43
|
61
|
5
|
5
|
4
|
5
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
6
|
1
|
38
|
39
|
57
|
19
|
23
|
38
|
36
|
|
| Other Current Liabilities |
16
|
17
|
16
|
21
|
16
|
18
|
15
|
18
|
20
|
22
|
20
|
33
|
28
|
30
|
28
|
30
|
31
|
47
|
53
|
58
|
53
|
53
|
61
|
27
|
|
| Total Current Liabilities |
66
|
106
|
126
|
87
|
90
|
106
|
84
|
100
|
101
|
107
|
108
|
131
|
125
|
125
|
127
|
155
|
152
|
360
|
383
|
431
|
355
|
368
|
380
|
380
|
|
| Long-Term Debt |
17
|
16
|
15
|
67
|
85
|
79
|
84
|
64
|
74
|
47
|
30
|
17
|
75
|
81
|
66
|
61
|
36
|
882
|
849
|
836
|
934
|
731
|
670
|
835
|
|
| Deferred Income Tax |
2
|
5
|
6
|
5
|
5
|
8
|
7
|
5
|
6
|
7
|
6
|
7
|
9
|
10
|
12
|
10
|
10
|
211
|
193
|
179
|
160
|
147
|
139
|
141
|
|
| Minority Interest |
8
|
10
|
12
|
7
|
4
|
5
|
4
|
5
|
7
|
7
|
9
|
9
|
8
|
8
|
10
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Liabilities |
34
|
41
|
44
|
61
|
62
|
72
|
80
|
70
|
81
|
89
|
103
|
85
|
92
|
83
|
74
|
87
|
76
|
155
|
146
|
122
|
94
|
84
|
68
|
66
|
|
| Total Liabilities |
126
N/A
|
177
+41%
|
202
+14%
|
226
+12%
|
247
+9%
|
269
+9%
|
260
-3%
|
244
-6%
|
269
+10%
|
257
-5%
|
256
-1%
|
248
-3%
|
308
+24%
|
308
0%
|
289
-6%
|
315
+9%
|
275
-13%
|
1 610
+486%
|
1 572
-2%
|
1 569
0%
|
1 544
-2%
|
1 330
-14%
|
1 257
-5%
|
1 425
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
|
| Retained Earnings |
110
|
117
|
118
|
111
|
115
|
116
|
117
|
123
|
144
|
181
|
215
|
258
|
300
|
327
|
364
|
366
|
405
|
413
|
424
|
516
|
470
|
551
|
634
|
597
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
4
|
6
|
10
|
25
|
28
|
38
|
90
|
95
|
99
|
99
|
106
|
113
|
94
|
97
|
888
|
905
|
917
|
928
|
940
|
904
|
875
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Treasury Stock |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
28
|
16
|
8
|
19
|
19
|
6
|
27
|
10
|
14
|
29
|
42
|
36
|
56
|
74
|
88
|
66
|
80
|
79
|
26
|
63
|
137
|
126
|
203
|
116
|
|
| Total Equity |
88
N/A
|
112
+28%
|
123
+9%
|
106
-14%
|
111
+5%
|
130
+18%
|
126
-3%
|
151
+20%
|
180
+19%
|
254
+41%
|
281
+10%
|
336
+19%
|
358
+6%
|
373
+4%
|
403
+8%
|
408
+1%
|
435
+7%
|
1 241
+185%
|
1 320
+6%
|
1 387
+5%
|
1 278
-8%
|
1 384
+8%
|
1 354
-2%
|
1 373
+1%
|
|
| Total Liabilities & Equity |
214
N/A
|
290
+35%
|
325
+12%
|
332
+2%
|
357
+8%
|
399
+12%
|
385
-3%
|
395
+3%
|
449
+14%
|
511
+14%
|
537
+5%
|
584
+9%
|
666
+14%
|
681
+2%
|
692
+2%
|
722
+4%
|
710
-2%
|
2 850
+302%
|
2 892
+1%
|
2 956
+2%
|
2 822
-5%
|
2 714
-4%
|
2 611
-4%
|
2 798
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
|