Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.74
+0.21 (2.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ecovyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.98 | 146.01 | 88.37 | 110.92 | 140.89 | 113.38 | Upgrade
|
| Trading Asset Securities | 4.74 | 6.53 | 13.42 | 18.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 86.72 | 152.55 | 101.78 | 129.43 | 140.89 | 113.38 | Upgrade
|
| Cash Growth | -33.12% | 49.87% | -21.36% | -8.13% | 24.27% | 110.50% | Upgrade
|
| Accounts Receivable | 83.27 | 77.94 | 81.31 | 74.76 | 80.8 | 45.94 | Upgrade
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| Other Receivables | - | 2.79 | 3.23 | 3.86 | 6.74 | 3.38 | Upgrade
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| Receivables | 83.27 | 80.73 | 84.55 | 78.62 | 87.54 | 49.32 | Upgrade
|
| Inventory | 24.13 | 57.13 | 45.12 | 44.36 | 53.81 | 52.79 | Upgrade
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| Prepaid Expenses | 11.13 | 13.31 | 14.54 | 15.29 | 9.43 | 6.45 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1.64 | Upgrade
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| Other Current Assets | 91.81 | - | - | - | - | 205.09 | Upgrade
|
| Total Current Assets | 297.06 | 303.71 | 245.99 | 267.7 | 291.67 | 428.67 | Upgrade
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| Property, Plant & Equipment | 521.73 | 602.83 | 601.19 | 613.15 | 626.35 | 620.65 | Upgrade
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| Long-Term Investments | 0.14 | 359.78 | 445.8 | 451.88 | 447.15 | 458.13 | Upgrade
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| Goodwill | 326.95 | 404.1 | 404.47 | 403.16 | 406.14 | 391.57 | Upgrade
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| Other Intangible Assets | 62.08 | 98.41 | 116.55 | 129.93 | 145.62 | 137.45 | Upgrade
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| Other Long-Term Assets | 526.82 | 33.48 | 23.76 | 18.72 | 14.29 | 1,162 | Upgrade
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| Total Assets | 1,735 | 1,802 | 1,838 | 1,885 | 1,931 | 3,198 | Upgrade
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| Accounts Payable | 47.08 | 43.93 | 40.2 | 40.02 | 51.86 | 38.13 | Upgrade
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| Accrued Expenses | 47.77 | 47.81 | 50.28 | 60.9 | 49.26 | 42.55 | Upgrade
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| Current Portion of Long-Term Debt | 9.68 | 8.97 | 9 | 9 | 10.29 | 1.95 | Upgrade
|
| Current Portion of Leases | 9.85 | 12.33 | 11.26 | 11.01 | 11.49 | 6.96 | Upgrade
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| Current Income Taxes Payable | - | 2.09 | 7.71 | 4.41 | 9.86 | 2.9 | Upgrade
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| Other Current Liabilities | 17.71 | - | 0.64 | 4.06 | 12.32 | 109.37 | Upgrade
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| Total Current Liabilities | 132.09 | 115.13 | 119.08 | 129.4 | 145.08 | 201.87 | Upgrade
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| Long-Term Debt | 846.7 | 852.57 | 861.44 | 867.94 | 872.84 | 1,402 | Upgrade
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| Long-Term Leases | 30.85 | 26 | 20.99 | 27.65 | 33.39 | 22.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.56 | 5.39 | 6.68 | 4.16 | 12.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.43 | 105.4 | 115.79 | 136.18 | 126.75 | 126.21 | Upgrade
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| Other Long-Term Liabilities | 2.84 | 0.2 | 9.59 | 9.46 | 8.27 | 156.48 | Upgrade
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| Total Liabilities | 1,127 | 1,102 | 1,132 | 1,177 | 1,190 | 1,921 | Upgrade
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| Common Stock | 1.41 | 1.41 | 1.41 | 1.4 | 1.38 | 1.37 | Upgrade
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| Additional Paid-In Capital | 1,106 | 1,107 | 1,103 | 1,091 | 1,073 | 1,478 | Upgrade
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| Retained Earnings | -254.37 | -177.51 | -170.86 | -242.01 | -315.71 | -175.76 | Upgrade
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| Treasury Stock | -240.9 | -222.83 | -226.71 | -149.62 | -12.55 | -11.08 | Upgrade
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| Comprehensive Income & Other | -3.87 | -7.41 | -0.96 | 5.99 | -5.79 | -15.27 | Upgrade
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| Total Common Equity | 607.87 | 700.46 | 705.46 | 707.23 | 740.74 | 1,277 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 607.87 | 700.46 | 705.46 | 707.23 | 740.74 | 1,277 | Upgrade
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| Total Liabilities & Equity | 1,735 | 1,802 | 1,838 | 1,885 | 1,931 | 3,198 | Upgrade
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| Total Debt | 897.09 | 899.88 | 902.69 | 915.61 | 928 | 1,433 | Upgrade
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| Net Cash (Debt) | -810.37 | -747.33 | -800.91 | -786.18 | -787.11 | -1,320 | Upgrade
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| Net Cash Per Share | -6.98 | -6.40 | -6.70 | -5.82 | -5.72 | -9.67 | Upgrade
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| Filing Date Shares Outstanding | 114.02 | 117.37 | 116.98 | 123.19 | 138.21 | 136.94 | Upgrade
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| Total Common Shares Outstanding | 114.02 | 116.53 | 116.12 | 122.19 | 136.94 | 136.32 | Upgrade
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| Working Capital | 164.97 | 188.59 | 126.91 | 138.3 | 146.59 | 226.8 | Upgrade
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| Book Value Per Share | 5.33 | 6.01 | 6.08 | 5.79 | 5.41 | 9.37 | Upgrade
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| Tangible Book Value | 218.84 | 197.95 | 184.44 | 174.13 | 188.98 | 748.12 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.70 | 1.59 | 1.43 | 1.38 | 5.49 | Upgrade
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| Land | - | 97.16 | 96.83 | 96.66 | 97.05 | 93.65 | Upgrade
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| Buildings | - | 94.32 | 84.86 | 82.06 | 77.85 | 76.01 | Upgrade
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| Machinery | - | 872.88 | 820.51 | 751.15 | 714.44 | 656.5 | Upgrade
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| Construction In Progress | - | 40.87 | 42 | 56.45 | 45.95 | 42.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.