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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 201,918 | $ 188,880
Accounts receivable, net | 437,411 | 400,126
Inventories |  |
Raw materials and supplies | 123,854 | 112,457
Work-in-process and finished goods | 140,493 | 115,015
Prepaid expenses and other current assets | 70,431 | 59,939
Total current assets | 974,107 | 876,417
Property, plant and equipment, at cost | 564,462 | 483,033
Less: Accumulated depreciation | (277,951) | (253,501)
Property, plant and equipment, net | 286,511 | 229,532
Right-of-use lease assets | 40,610 | 34,120
Goodwill | 502,438 | 518,894
Other intangible assets, net | 908,297 | 827,098
Investments in associated companies | 104,488 | 98,012
Deferred tax assets | 9,251 | 9,216
Other non-current assets | 23,108 | 17,360
Total assets | 2,848,810 | 2,610,649
Current liabilities |  |
Short-term borrowings and current portion of long-term debt | 37,867 | 37,554
Accounts payable | 203,606 | 198,137
Dividends payable | 8,436 | 8,572
Accrued compensation | 36,398 | 50,212
Accrued restructuring | 7,646 | 2,297
Accrued pension and postretirement benefits | 2,253 | 2,328
Other accrued liabilities | 83,853 | 80,668
Total current liabilities | 380,059 | 379,768
Long-term debt | 897,953 | 669,614
Long-term lease liabilities | 24,315 | 20,028
Deferred tax liabilities | 151,038 | 138,828
Non-current accrued pension and postretirement benefits | 24,491 | 23,783
Other non-current liabilities | 25,499 | 24,445
Total liabilities | 1,503,355 | 1,256,466
Commitments and contingencies (Note 18) |  |
Equity |  |
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding June 30, 2025 – 17,394,128 shares; December 31, 2024 – 17,673,607 shares | 17,394 | 17,674
Capital in excess of par value | 876,969 | 903,781
Retained earnings | 563,063 | 633,731
Accumulated other comprehensive loss | (115,181) | (201,619)
Total Quaker shareholders’ equity | 1,342,245 | 1,353,567
Noncontrolling interest | 3,210 | 616
Total equity | 1,345,455 | 1,354,183
Total liabilities and equity | $ 2,848,810 | $ 2,610,649

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