Quaker Houghton (KWR) quarterly balance sheet — complete assets, liabilities & equity history
Quaker Houghton (KWR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.05B | 991.05M | 952.6M | 921.19M | 945.99M | 974.11M | 912.42M | 876.42M | 941.85M | 919.1M | 933.03M | 927.89M | 966.31M | 984M | 1.03B | 994.14M | 984.7M | 1.05B | 987.66M | 920.25M |
| Cash & Short-Term Investments | 167.01M | 155.09M | 169.73M | 179.83M | 172.04M | 201.92M | 186.22M | 188.88M | 212.07M | 188.57M | 195.75M | 194.53M | 198.36M | 189.41M | 189.87M | 180.96M | 138.89M | 202.35M | 161.55M | 165.18M |
| Cash Only | 167.01M | 155.09M | 169.73M | 179.83M | 172.04M | 201.92M | 186.22M | 188.88M | 212.07M | 188.57M | 195.75M | 194.53M | 198.36M | 189.41M | 189.87M | 180.96M | 138.89M | 202.35M | 161.55M | 165.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 487.95M | 463.6M | 441.17M | 417.16M | 436.22M | 437.41M | 418.66M | 400.13M | 422.73M | 423.91M | 440.02M | 444.95M | 446.46M | 454.23M | 482.75M | 472.89M | 461.91M | 465.35M | 458.46M | 430.68M |
| Days Sales Outstanding | 80.38 | 77.3 | 80.39 | 83.79 | 81.38 | 80.58 | 83.19 | 85.23 | 84.25 | 84.8 | 85.72 | 87.78 | 84.45 | 86.05 | 85.98 | 88.7 | 86.66 | 85.37 | 84.38 | 88.94 |
| Inventory | 319.61M | 304.11M | 282.51M | 265.78M | 268.61M | 264.35M | 246.12M | 227.47M | 244.99M | 239.14M | 240.47M | 233.86M | 250.77M | 274.94M | 293.49M | 284.85M | 317.14M | 313.44M | 299.8M | 264.53M |
| Days Inventory Outstanding | 81.74 | 77.74 | 81.23 | 77 | 74.43 | 74.52 | 75.67 | 75.49 | 76.87 | 75.81 | 74.89 | 75.33 | 78.7 | 81.4 | 79.66 | 84.29 | 87.51 | 81.39 | 77.4 | 77.53 |
| Other Current Assets | 74.47M | 68.24M | 59.2M | 58.43M | 69.12M | 70.43M | 61.42M | 59.94M | 62.06M | 67.48M | 56.8M | 54.55M | 70.72M | 65.43M | 0 | 55.44M | 0 | 0 | 0 | 59.87M |
| Total Non-Current Assets | 1.87B | 1.86B | 1.85B | 1.88B | 1.87B | 1.87B | 1.75B | 1.73B | 1.79B | 1.75B | 1.78B | 1.79B | 1.77B | 1.81B | 1.83B | 1.83B | 1.85B | 1.92B | 2.01B | 2.04B |
| Property, Plant & Equipment | 370.31M | 368.25M | 649.68M | 352.16M | 334.24M | 327.12M | 268.59M | 263.65M | 250.96M | 237.52M | 240.43M | 246.43M | 235.03M | 245.72M | 246.43M | 242.36M | 225.38M | 228.81M | 235.36M | 234.16M |
| Fixed Asset Turnover | 1.47x | 1.05x | 0.96x | 1.37x | 1.49x | 1.62x | 1.66x | 1.73x | 1.89x | 1.94x | 1.93x | 1.94x | 2.04x | 2.01x | 2.05x | 2.07x | 2.17x | 2.12x | 2.02x | 1.95x |
| Goodwill | 506.77M | 503.72M | 502M | 501.72M | 501.77M | 502.44M | 524.67M | 518.89M | 532.52M | 517.58M | 522.58M | 512.52M | 504.46M | 507.37M | 517.21M | 515.01M | 591.03M | 610.17M | 630.94M | 631.19M |
| Intangible Assets | 813.17M | 829.48M | 847.99M | 873.54M | 890.6M | 908.3M | 830.27M | 827.1M | 874.81M | 866.17M | 886.15M | 896.72M | 890.49M | 918.14M | 936.39M | 942.92M | 915.97M | 962.6M | 1.01B | 1.03B |
| Long-Term Investments | 118M | 105.91M | 106.19M | 106.92M | 106.78M | 104.49M | 101.18M | 99.58M | 103.44M | 100.94M | 104.72M | 104.59M | 92.97M | 91.96M | 90.84M | 88.84M | 76.75M | 83.68M | 90M | 95.28M |
| Other Non-Current Assets | 46.78M | 39.98M | -268.73M | 30.28M | 27.33M | 23.11M | 17.86M | 15.79M | 19.92M | 17.98M | 17.36M | 15.33M | 33.7M | 33.02M | 27.92M | 27.14M | 27.16M | 28.8M | 29.2M | 30.96M |
| Total Assets | 2.92B | 2.85B | 2.8B | 2.8B | 2.82B | 2.85B | 2.66B | 2.61B | 2.74B | 2.67B | 2.71B | 2.71B | 2.73B | 2.79B | 2.86B | 2.82B | 2.83B | 2.97B | 3B | 2.96B |
| Asset Turnover | 0.19x | 0.19x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x |
| Asset Growth % | 3.5% | 0.08% | 5.16% | 7.17% | 2.97% | 6.61% | -1.84% | -3.82% | 0.12% | -4.23% | -5.04% | -3.81% | -3.5% | -6.08% | -4.61% | -4.54% | -3.75% | 0.88% | 2.88% | 2.21% |
| Total Current Liabilities | 425.51M | 403.4M | 388.5M | 380.16M | 383.4M | 380.06M | 372.83M | 379.77M | 371.35M | 350.08M | 350.23M | 367.51M | 352.11M | 346.54M | 369.41M | 354.79M | 365.73M | 400.73M | 452.55M | 430.47M |
| Accounts Payable | 233.81M | 234.32M | 205.39M | 198.93M | 205.54M | 203.61M | 199.43M | 198.14M | 191.79M | 185.35M | 191.16M | 184.81M | 190.07M | 193.79M | 216.63M | 193.98M | 209.34M | 246.34M | 253.91M | 226.66M |
| Days Payables Outstanding | 61.35 | 58.27 | 59.9 | 58.28 | 57.14 | 58.84 | 63.52 | 62.3 | 59.88 | 59.51 | 59.36 | 58.27 | 57.47 | 58.77 | 56.56 | 56.47 | 63.24 | 66.39 | 65.91 | 66.61 |
| Short-Term Debt | 20.53M | 15.65M | 37.3M | 48.19M | 35.95M | 37.87M | 37.29M | 37.55M | 39.23M | 32.45M | 27.79M | 23.6M | 19.25M | 19.37M | 19.35M | 19.25M | 20.47M | 14.48M | 61.74M | 56.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 | 3.85M | 0 | 3.2M | 4M | 2.45M | 0 | 0 | 0 | 6.58M | 0 | 0 | 6.9M | 7.96M |
| Other Current Liabilities | 86.68M | 153.42M | 32.42M | 73.28M | 44.35M | 38.65M | 115.9M | 12.1M | 88.22M | 7.15M | 5.7M | 26.37M | 45.22M | 36.71M | 28.29M | 43.21M | 34.53M | 30.9M | 4.97M | 75.06M |
| Current Ratio | 2.47x | 2.46x | 2.45x | 2.42x | 2.47x | 2.56x | 2.45x | 2.31x | 2.54x | 2.63x | 2.66x | 2.52x | 2.74x | 2.84x | 2.79x | 2.80x | 2.69x | 2.61x | 2.18x | 2.14x |
| Quick Ratio | 1.71x | 1.70x | 1.72x | 1.72x | 1.77x | 1.87x | 1.79x | 1.71x | 1.88x | 1.94x | 1.98x | 1.89x | 2.03x | 2.05x | 1.99x | 2.00x | 1.83x | 1.83x | 1.52x | 1.52x |
| Cash Conversion Cycle | 100.77 | 96.77 | 101.72 | 102.51 | 98.67 | 96.26 | 95.34 | 98.42 | 101.23 | 101.09 | 101.24 | 104.84 | 105.69 | 108.67 | 109.08 | 116.51 | 110.93 | 100.36 | 95.87 | 99.86 |
| Total Non-Current Liabilities | 1.07B | 1.07B | 1.03B | 1.04B | 1.07B | 1.12B | 905.1M | 876.7M | 918.07M | 926.51M | 972.35M | 961.78M | 1.04B | 1.11B | 1.17B | 1.19B | 1.19B | 1.24B | 1.15B | 1.14B |
| Long-Term Debt | 871.46M | 857.79M | 837.13M | 857.66M | 838.52M | 897.95M | 698.77M | 669.61M | 700.65M | 703.65M | 740.41M | 729.85M | 804.97M | 863.93M | 921.55M | 933.56M | 931.49M | 972.37M | 858.29M | 836.41M |
| Capital Lease Obligations | 35.49M | 37.63M | 22.13M | 22.76M | 22.64M | 24.32M | 21.13M | 20.03M | 20.61M | 21.67M | 22.82M | 22.94M | 22.16M | 24.22M | 26.09M | 26.97M | 25.7M | 25.7M | 27.43M | 26.34M |
| Deferred Tax Liabilities | 128.16M | 131.31M | 131.92M | 140.81M | 150.73M | 151.04M | 136.59M | 138.83M | 143.22M | 147.1M | 150.62M | 146.96M | 151.61M | 156.25M | 157.94M | 160.29M | 151.21M | 156.47M | 170.62M | 179.03M |
| Other Non-Current Liabilities | 37.62M | 40.39M | 43.09M | 20.05M | 54.63M | 49.99M | 48.61M | 48.23M | 53.59M | 54.08M | 58.51M | 61.26M | 60.56M | 62.64M | 66.69M | 67.43M | 77.74M | 84.93M | 92.13M | 95.6M |
| Total Liabilities | 1.5B | 1.47B | 1.42B | 1.42B | 1.45B | 1.5B | 1.28B | 1.26B | 1.29B | 1.28B | 1.32B | 1.33B | 1.39B | 1.45B | 1.54B | 1.54B | 1.55B | 1.64B | 1.6B | 1.57B |
| Total Debt | 939.8M | 911.07M | 896.57M | 928.61M | 897.11M | 960.13M | 768.82M | 737.82M | 771.67M | 769.25M | 802.84M | 788.97M | 846.38M | 907.52M | 966.99M | 991.8M | 977.66M | 1.01B | 958M | 929.66M |
| Net Debt | 772.8M | 755.98M | 726.84M | 748.78M | 725.07M | 758.22M | 582.6M | 548.93M | 559.6M | 580.68M | 607.09M | 594.44M | 648.02M | 718.12M | 777.12M | 810.83M | 838.77M | 810.2M | 796.45M | 764.48M |
| Debt / Equity | 0.66x | 0.66x | 0.65x | 0.67x | 0.66x | 0.71x | 0.55x | 0.54x | 0.53x | 0.55x | 0.58x | 0.57x | 0.63x | 0.68x | 0.73x | 0.78x | 0.76x | 0.76x | 0.69x | 0.67x |
| Debt / EBITDA | 12.66x | 12.30x | 13.46x | 15.61x | 11.38x | - | 15.94x | 14.76x | 10.59x | 9.66x | 10.52x | 11.47x | 10.56x | 11.73x | 13.78x | - | 15.21x | 19.29x | 19.22x | 17.93x |
| Net Debt / EBITDA | 10.41x | 10.20x | 10.91x | 12.58x | 9.20x | - | 12.08x | 10.98x | 7.68x | 7.29x | 7.95x | 8.64x | 8.09x | 9.28x | 11.07x | - | 13.05x | 15.43x | 15.98x | 14.74x |
| Interest Coverage | 4.79x | 4.15x | 3.40x | 3.23x | 4.15x | -4.16x | 4.38x | 3.09x | 5.07x | 5.47x | 5.23x | 3.86x | 4.44x | 4.18x | 3.60x | -4.51x | 5.33x | 3.62x | 5.09x | 5.40x |
| Total Equity | 1.42B | 1.38B | 1.38B | 1.38B | 1.37B | 1.35B | 1.39B | 1.35B | 1.45B | 1.4B | 1.39B | 1.38B | 1.34B | 1.34B | 1.32B | 1.28B | 1.28B | 1.33B | 1.4B | 1.39B |
| Equity Growth % | 3.67% | 2.61% | -0.53% | 1.65% | -5.49% | -3.59% | -0.38% | -2.22% | 7.84% | 4.41% | 5.7% | 8.32% | 4.8% | 0.46% | -5.65% | -7.88% | -7.52% | -3.26% | 4.98% | 5.07% |
| Book Value per Share | 81.70 | 79.81 | 79.11 | 78.96 | 78.46 | 76.48 | 78.04 | 76.22 | 80.96 | 77.79 | 77.59 | 77.28 | 74.83 | 74.58 | 73.57 | 71.55 | 71.65 | 74.58 | 78.18 | 77.68 |
| Total Shareholders' Equity | 1.41B | 1.38B | 1.38B | 1.37B | 1.36B | 1.34B | 1.39B | 1.35B | 1.45B | 1.4B | 1.39B | 1.38B | 1.34B | 1.34B | 1.32B | 1.28B | 1.28B | 1.33B | 1.4B | 1.39B |
| Common Stock | 17.19M | 17.21M | 17.37M | 17.33M | 17.37M | 17.39M | 17.68M | 17.67M | 17.85M | 17.94M | 17.99M | 17.99M | 18M | 18M | 17.98M | 17.95M | 17.93M | 17.92M | 17.91M | 17.9M |
| Retained Earnings | 646.42M | 625.55M | 607.46M | 596.62M | 584.71M | 563.06M | 638.08M | 633.73M | 628.1M | 604.4M | 577.68M | 550.64M | 538.63M | 513.15M | 491.63M | 469.92M | 553.68M | 535.62M | 528.72M | 516.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -105.98M | -121.49M | -125.36M | -115.66M | -115.33M | -115.18M | -175.66M | -201.62M | -128.45M | -165.76M | -146.99M | -124.42M | -154.72M | -130.11M | -123.18M | -138.24M | -217.66M | -145.25M | -70.26M | -63.99M |
| Minority Interest | 3.42M | 3.42M | 3.47M | 3.39M | 3.23M | 3.21M | 615K | 616K | 607K | 587K | 561K | 603K | 723K | 686K | 677K | 667K | 632K | 629K | 634K | 628K |