Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
11.23
+0.20 (1.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ecovyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197.19 | 131.39 | 88.37 | 110.92 | 140.89 | Upgrade
|
| Trading Asset Securities | 1.31 | 6.53 | 13.42 | 18.51 | - | Upgrade
|
| Cash & Short-Term Investments | 198.51 | 137.92 | 101.78 | 129.43 | 140.89 | Upgrade
|
| Cash Growth | 43.93% | 35.50% | -21.36% | -8.13% | 24.27% | Upgrade
|
| Accounts Receivable | 85.31 | 53.2 | 81.31 | 74.76 | 80.8 | Upgrade
|
| Other Receivables | - | - | 3.23 | 3.86 | 6.74 | Upgrade
|
| Receivables | 85.31 | 53.2 | 84.55 | 78.62 | 87.54 | Upgrade
|
| Inventory | 26.8 | 17.97 | 45.12 | 44.36 | 53.81 | Upgrade
|
| Prepaid Expenses | 8.74 | 10.93 | 14.54 | 15.29 | 9.43 | Upgrade
|
| Other Current Assets | - | 83.68 | - | - | - | Upgrade
|
| Total Current Assets | 319.36 | 303.71 | 245.99 | 267.7 | 291.67 | Upgrade
|
| Property, Plant & Equipment | 519.09 | 491.77 | 601.19 | 613.15 | 626.35 | Upgrade
|
| Long-Term Investments | - | 5.97 | 445.8 | 451.88 | 447.15 | Upgrade
|
| Goodwill | 326.74 | 326.59 | 404.47 | 403.16 | 406.14 | Upgrade
|
| Other Intangible Assets | 59.29 | 67.7 | 116.55 | 129.93 | 145.62 | Upgrade
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| Other Long-Term Assets | 36.5 | 606.58 | 23.76 | 18.72 | 14.29 | Upgrade
|
| Total Assets | 1,261 | 1,802 | 1,838 | 1,885 | 1,931 | Upgrade
|
| Accounts Payable | 48.05 | 32.94 | 40.2 | 40.02 | 51.86 | Upgrade
|
| Accrued Expenses | 44.72 | 39.57 | 50.28 | 60.9 | 49.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 8.97 | 9 | 9 | 10.29 | Upgrade
|
| Current Portion of Leases | 9.5 | 9.08 | 11.26 | 11.01 | 11.49 | Upgrade
|
| Current Income Taxes Payable | 10.22 | - | 7.71 | 4.41 | 9.86 | Upgrade
|
| Other Current Liabilities | 7.5 | 24.58 | 0.64 | 4.06 | 12.32 | Upgrade
|
| Total Current Liabilities | 120.82 | 115.13 | 119.08 | 129.4 | 145.08 | Upgrade
|
| Long-Term Debt | 392.98 | 852.57 | 861.44 | 867.94 | 872.84 | Upgrade
|
| Long-Term Leases | 28.67 | 23.93 | 20.99 | 27.65 | 33.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.39 | 6.68 | 4.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.29 | 105.4 | 115.79 | 136.18 | 126.75 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 4.84 | 9.59 | 9.46 | 8.27 | Upgrade
|
| Total Liabilities | 657.54 | 1,102 | 1,132 | 1,177 | 1,190 | Upgrade
|
| Common Stock | 1.41 | 1.41 | 1.41 | 1.4 | 1.38 | Upgrade
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| Additional Paid-In Capital | 1,109 | 1,107 | 1,103 | 1,091 | 1,073 | Upgrade
|
| Retained Earnings | -248.63 | -177.51 | -170.86 | -242.01 | -315.71 | Upgrade
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| Treasury Stock | -261.13 | -222.83 | -226.71 | -149.62 | -12.55 | Upgrade
|
| Comprehensive Income & Other | 3.27 | -7.41 | -0.96 | 5.99 | -5.79 | Upgrade
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| Total Common Equity | 603.44 | 700.46 | 705.46 | 707.23 | 740.74 | Upgrade
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| Shareholders' Equity | 603.44 | 700.46 | 705.46 | 707.23 | 740.74 | Upgrade
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| Total Liabilities & Equity | 1,261 | 1,802 | 1,838 | 1,885 | 1,931 | Upgrade
|
| Total Debt | 431.98 | 894.54 | 902.69 | 915.61 | 928 | Upgrade
|
| Net Cash (Debt) | -233.47 | -756.62 | -800.91 | -786.18 | -787.11 | Upgrade
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| Net Cash Per Share | -2.01 | -6.44 | -6.70 | -5.82 | -5.72 | Upgrade
|
| Filing Date Shares Outstanding | 110.59 | 117.37 | 116.98 | 123.19 | 138.21 | Upgrade
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| Total Common Shares Outstanding | 111.81 | 116.53 | 116.12 | 122.19 | 136.94 | Upgrade
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| Working Capital | 198.54 | 188.59 | 126.91 | 138.3 | 146.59 | Upgrade
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| Book Value Per Share | 5.40 | 6.01 | 6.08 | 5.79 | 5.41 | Upgrade
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| Tangible Book Value | 217.41 | 306.17 | 184.44 | 174.13 | 188.98 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.63 | 1.59 | 1.43 | 1.38 | Upgrade
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| Land | 89.99 | 89.99 | 96.83 | 96.66 | 97.05 | Upgrade
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| Buildings | 59.56 | 54.42 | 84.86 | 82.06 | 77.85 | Upgrade
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| Machinery | 781.24 | 712.35 | 820.51 | 751.15 | 714.44 | Upgrade
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| Construction In Progress | 32.37 | 25.35 | 42 | 56.45 | 45.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.