NewMarket Historical Balance Sheet

NEU Stock

USD 563.12 0.54 0.1%

Trend analysis of NewMarket balance sheet accounts such as Total Current Liabilities of 271.6 M provides information on NewMarket's total assets, liabilities, and equity, which is the actual value of NewMarket to its prevalent stockholders. By breaking down trends over time using NewMarket balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

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Dot-com Bubble

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining NewMarket latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NewMarket is a good buy for the upcoming year.

NewMarket Inventory

284.42 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.

About NewMarket Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NewMarket at a specified time, usually calculated after every quarter, six months, or one year. NewMarket Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NewMarket and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NewMarket currently owns. An asset can also be divided into two categories, current and non-current.

NewMarket Balance Sheet Chart

At this time, NewMarket's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 54.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 79.4 M in 2025.

Property Plant And Equipment Net Net Debt Retained Earnings Cash And Short Term Investments Net Receivables

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Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of NewMarket balance sheet. This account contains NewMarket investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NewMarket fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from NewMarket's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NewMarket current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.At this time, NewMarket's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 54.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 79.4 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	733.6M	1.1B	575.4M
Total Assets	2.4B	2.3B	3.1B	1.6B

Short Long Term Debt Total Total Assets

NewMarket balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Other Liab	Other Assets
Total Assets		0.8	-0.04	0.7	0.65	0.79	0.8	0.67	-0.24	0.92	0.41	0.23	0.78	-0.42	0.89	0.73	0.6	-0.55	0.92	0.72	-0.16	0.37	0.87	-0.09	0.15	0.71
Short Long Term Debt Total	0.8		0.03	0.82	0.29	0.62	0.79	0.36	-0.25	0.61	0.07	0.37	0.76	-0.55	0.84	0.81	0.27	-0.48	0.92	0.81	0.16	0.12	0.85	-0.28	0.22	0.39
Other Current Liab	-0.04	0.03		0.0	-0.06	-0.04	-0.13	-0.13	-0.03	0.02	0.14	-0.02	-0.2	0.45	-0.18	-0.2	-0.02	0.26	-0.12	-0.17	0.19	-0.12	-0.11	0.54	-0.62	0.03
Total Current Liabilities	0.7	0.82	0.0		0.23	0.51	0.71	0.26	-0.14	0.45	-0.04	0.75	0.66	-0.42	0.63	0.66	0.38	-0.49	0.83	0.88	0.33	-0.04	0.78	-0.22	0.38	0.41
Total Stockholder Equity	0.65	0.29	-0.06	0.23		0.75	0.66	0.98	-0.22	0.82	0.84	-0.07	0.31	-0.09	0.62	0.2	0.8	-0.41	0.51	0.16	-0.28	0.84	0.37	0.07	-0.04	0.86
Property Plant And Equipment Net	0.79	0.62	-0.04	0.51	0.75		0.86	0.81	-0.31	0.84	0.5	0.07	0.53	-0.28	0.85	0.47	0.61	-0.56	0.79	0.42	-0.4	0.46	0.65	-0.01	0.12	0.74
Net Debt	0.8	0.79	-0.13	0.71	0.66	0.86		0.7	-0.45	0.76	0.46	0.23	0.61	-0.39	0.93	0.65	0.62	-0.55	0.92	0.62	-0.16	0.49	0.73	-0.18	0.23	0.72
Retained Earnings	0.67	0.36	-0.13	0.26	0.98	0.81	0.7		-0.19	0.81	0.74	-0.06	0.37	-0.24	0.68	0.28	0.78	-0.52	0.57	0.23	-0.29	0.83	0.43	-0.08	0.06	0.8
Cash	-0.24	-0.25	-0.03	-0.14	-0.22	-0.31	-0.45	-0.19		-0.34	-0.34	0.37	-0.06	-0.09	-0.32	-0.21	-0.43	0.05	-0.28	0.04	0.44	-0.24	-0.11	-0.14	-0.18	-0.33
Non Current Assets Total	0.92	0.61	0.02	0.45	0.82	0.84	0.76	0.81	-0.34		0.65	-0.02	0.54	-0.18	0.84	0.48	0.67	-0.42	0.77	0.4	-0.37	0.6	0.65	0.13	0.01	0.82
Non Currrent Assets Other	0.41	0.07	0.14	-0.04	0.84	0.5	0.46	0.74	-0.34	0.65		-0.34	0.1	0.28	0.4	0.0	0.67	-0.05	0.25	-0.13	-0.39	0.75	0.14	0.4	-0.41	0.84
Cash And Short Term Investments	0.23	0.37	-0.02	0.75	-0.07	0.07	0.23	-0.06	0.37	-0.02	-0.34		0.22	-0.17	0.11	0.17	0.0	-0.22	0.36	0.61	0.65	-0.21	0.32	-0.14	0.33	0.05
Net Receivables	0.78	0.76	-0.2	0.66	0.31	0.53	0.61	0.37	-0.06	0.54	0.1	0.22		-0.75	0.74	0.94	0.38	-0.63	0.79	0.88	-0.01	-0.02	0.96	-0.48	0.23	0.39
Common Stock Shares Outstanding	-0.42	-0.55	0.45	-0.42	-0.09	-0.28	-0.39	-0.24	-0.09	-0.18	0.28	-0.17	-0.75		-0.51	-0.79	-0.13	0.65	-0.53	-0.71	-0.1	-0.01	-0.64	0.92	-0.46	0.07
Non Current Liabilities Total	0.89	0.84	-0.18	0.63	0.62	0.85	0.93	0.68	-0.32	0.84	0.4	0.11	0.74	-0.51		0.77	0.52	-0.59	0.95	0.66	-0.24	0.44	0.83	-0.24	0.19	0.66
Inventory	0.73	0.81	-0.2	0.66	0.2	0.47	0.65	0.28	-0.21	0.48	0.0	0.17	0.94	-0.79	0.77		0.35	-0.64	0.82	0.88	0.0	-0.01	0.92	-0.55	0.3	0.29
Other Current Assets	0.6	0.27	-0.02	0.38	0.8	0.61	0.62	0.78	-0.43	0.67	0.67	0.0	0.38	-0.13	0.52	0.35		-0.57	0.5	0.3	-0.29	0.59	0.45	0.0	0.14	0.81
Other Stockholder Equity	-0.55	-0.48	0.26	-0.49	-0.41	-0.56	-0.55	-0.52	0.05	-0.42	-0.05	-0.22	-0.63	0.65	-0.59	-0.64	-0.57		-0.6	-0.62	0.07	-0.18	-0.67	0.51	-0.5	-0.43
Total Liab	0.92	0.92	-0.12	0.83	0.51	0.79	0.92	0.57	-0.28	0.77	0.25	0.36	0.79	-0.53	0.95	0.82	0.5	-0.6		0.82	-0.06	0.28	0.9	-0.25	0.28	0.61
Total Current Assets	0.72	0.81	-0.17	0.88	0.16	0.42	0.62	0.23	0.04	0.4	-0.13	0.61	0.88	-0.71	0.66	0.88	0.3	-0.62	0.82		0.31	-0.1	0.91	-0.5	0.38	0.29
Short Term Debt	-0.16	0.16	0.19	0.33	-0.28	-0.4	-0.16	-0.29	0.44	-0.37	-0.39	0.65	-0.01	-0.1	-0.24	0.0	-0.29	0.07	-0.06	0.31		-0.2	-0.01	-0.22	0.14	-0.3
Intangible Assets	0.37	0.12	-0.12	-0.04	0.84	0.46	0.49	0.83	-0.24	0.6	0.75	-0.21	-0.02	-0.01	0.44	-0.01	0.59	-0.18	0.28	-0.1	-0.2		0.02	-0.01	-0.03	0.59
Accounts Payable	0.87	0.85	-0.11	0.78	0.37	0.65	0.73	0.43	-0.11	0.65	0.14	0.32	0.96	-0.64	0.83	0.92	0.45	-0.67	0.9	0.91	-0.01	0.02		-0.33	0.23	0.52
Common Stock	-0.09	-0.28	0.54	-0.22	0.07	-0.01	-0.18	-0.08	-0.14	0.13	0.4	-0.14	-0.48	0.92	-0.24	-0.55	0.0	0.51	-0.25	-0.5	-0.22	-0.01	-0.33		-0.54	0.3
Other Liab	0.15	0.22	-0.62	0.38	-0.04	0.12	0.23	0.06	-0.18	0.01	-0.41	0.33	0.23	-0.46	0.19	0.3	0.14	-0.5	0.28	0.38	0.14	-0.03	0.23	-0.54		-0.09
Other Assets	0.71	0.39	0.03	0.41	0.86	0.74	0.72	0.8	-0.33	0.82	0.84	0.05	0.39	0.07	0.66	0.29	0.81	-0.43	0.61	0.29	-0.3	0.59	0.52	0.3	-0.09

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NewMarket Account Relationship Matchups

NewMarket balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.6B	2.4B	2.3B	3.1B	1.6B
Short Long Term Debt Total	660.6M	1.2B	1.1B	733.6M	1.1B	575.4M
Other Current Liab	105.3M	109.4M	118.9M	106.9M	102.1M	79.4M
Total Current Liabilities	312.5M	725.1M	423.9M	364.2M	374.5M	271.6M
Total Stockholder Equity	759.8M	762.1M	762.4M	1.1B	1.5B	1.5B
Property Plant And Equipment Net	726.5M	745.2M	722.4M	760.3M	806.6M	846.9M
Net Debt	535.4M	1.1B	997.6M	621.7M	981.6M	1.0B
Retained Earnings	932.3M	844.4M	834.4M	1.1B	1.4B	1.5B
Cash	125.2M	83.3M	68.7M	111.9M	77.5M	78.3M
Non Current Assets Total	1.0B	1.2B	1.2B	1.3B	2.1B	1.1B
Non Currrent Assets Other	5.5M	4.8M	359.6M	381.6M	542.9M	661.0M
Cash And Short Term Investments	125.2M	459.2M	68.7M	111.9M	77.5M	88.7M
Net Receivables	336.4M	391.8M	453.7M	432.3M	395.5M	283.2M
Common Stock Shares Outstanding	11.0M	10.8M	10.0M	9.6M	9.6M	13.8M
Liabilities And Stockholders Equity	1.9B	2.6B	2.4B	2.3B	3.1B	1.6B
Non Current Liabilities Total	861.6M	1.1B	1.2B	867.6M	1.3B	976.9M
Inventory	401.0M	498.5M	631.4M	456.2M	505.4M	284.4M
Other Current Assets	35.5M	38.6M	38.3M	39.1M	51.2M	53.8M
Other Stockholder Equity	252K	(173.2M)	(82.2M)	(72.0M)	(64.8M)	(61.6M)
Total Liab	1.2B	1.8B	1.6B	1.2B	1.7B	1.2B
Total Current Assets	898.1M	1.4B	1.2B	1.0B	1.0B	686.9M
Short Term Debt	13.4M	365.1M	15.6M	15.1M	30.7M	54.8M
Intangible Assets	6.0M	3.8M	2.4M	901K	370.8M	389.4M
Accounts Payable	189.9M	246.1M	273.3M	231.1M	225.9M	131.1M
Accumulated Other Comprehensive Income	(173.2M)	(82.2M)	(72.0M)	(21.1M)	32.9M	34.5M
Other Liab	192.3M	214.4M	228.8M	147.4M	169.5M	168.5M
Other Assets	165.1M	240.7M	297.3M	326.3M	375.3M	394.0M
Long Term Debt	598.8M	789.9M	1.0B	643.6M	971.3M	1.0B
Good Will	124.0M	123.9M	123.7M	123.7M	379.6M	398.6M
Property Plant Equipment	635.4M	665.1M	745.2M	660.0M	759.0M	413.0M
Property Plant And Equipment Gross	737.3M	745.2M	722.4M	1.8B	1.9B	2.0B
Net Tangible Assets	551.2M	629.9M	634.4M	636.3M	731.8M	551.4M
Retained Earnings Total Equity	843.9M	932.3M	844.4M	834.4M	959.6M	760.6M
Long Term Debt Total	642.9M	598.8M	789.9M	1.0B	1.2B	592.2M
Deferred Long Term Liab	1.5M	42.3M	54.7M	1.1M	1.3M	1.2M
Non Current Liabilities Other	262.7M	228.8M	169.8M	14.0M	9.6M	9.1M

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NewMarket Historical Balance Sheet

NewMarket Inventory

284.42 Million

About NewMarket Balance Sheet Analysis

NewMarket Balance Sheet Chart

Property Plant And Equipment Net

Net Debt

Retained Earnings

Cash And Short Term Investments

NewMarket balance sheet Correlations

NewMarket Account Relationship Matchups

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High Negative Relationship

NewMarket balance sheet Accounts

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COMPANY

Retained Earnings	+ 0.98	Total Stockholder Equity
Accounts Payable	+ 0.96	Net Receivables
Total Liab	+ 0.95	Non Current Liabilities Total
Inventory	+ 0.94	Net Receivables
Non Current Liabilities Total	+ 0.93	Net Debt
Non Current Assets Total	+ 0.92	Total Assets

Inventory	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.75	Net Receivables
Total Current Assets	- 0.71	Common Stock Shares Outstanding
Accounts Payable	- 0.67	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Inventory
Accounts Payable	- 0.64	Common Stock Shares Outstanding