Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
66.08
+1.13 (1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
64.81
-1.27 (-1.92%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Ingevity 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 | 78.1 | 68 | 95.9 | 76.7 | 275.4 | Upgrade
|
| Cash & Short-Term Investments | 78.1 | 68 | 95.9 | 76.7 | 275.4 | Upgrade
|
| Cash Growth | 14.85% | -29.09% | 25.03% | -72.15% | 6.87% | Upgrade
|
| Accounts Receivable | 134.1 | 138.2 | 193.2 | 231.2 | 167 | Upgrade
|
| Other Receivables | 23.7 | 24.5 | 17.8 | 18.1 | 24.4 | Upgrade
|
| Receivables | 157.8 | 162.7 | 211 | 249.3 | 191.4 | Upgrade
|
| Inventory | 186 | 195.9 | 308.8 | 335 | 241.2 | Upgrade
|
| Prepaid Expenses | 5.3 | 5.6 | 6.9 | 10.2 | 5.7 | Upgrade
|
| Restricted Cash | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Other Current Assets | 26.5 | 60.6 | 35.4 | 11.5 | 10.6 | Upgrade
|
| Total Current Assets | 454.2 | 493.2 | 658.6 | 683.3 | 724.9 | Upgrade
|
| Property, Plant & Equipment | 637.6 | 687.6 | 829.4 | 855.3 | 772.4 | Upgrade
|
| Long-Term Investments | 83.1 | 87.9 | 99.2 | 109.8 | 37.3 | Upgrade
|
| Goodwill | 4.3 | 175.2 | 527.5 | 518.5 | 442 | Upgrade
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| Other Intangible Assets | 217.7 | 326.1 | 388.1 | 459.8 | 381.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 117 | 117.9 | 11.6 | 5.7 | 6.8 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 2.8 | 3.9 | 5.1 | 3 | Upgrade
|
| Other Long-Term Assets | 135.5 | 131.9 | 105 | 99 | 100.7 | Upgrade
|
| Total Assets | 1,651 | 2,023 | 2,623 | 2,737 | 2,469 | Upgrade
|
| Accounts Payable | 92 | 94.5 | 158.4 | 174.8 | 125.8 | Upgrade
|
| Accrued Expenses | 75.6 | 71.2 | 63.5 | 100.8 | 98.8 | Upgrade
|
| Current Portion of Long-Term Debt | 45.9 | 60.2 | 83.3 | - | 18.8 | Upgrade
|
| Current Portion of Leases | 13 | 15.5 | 19.8 | 17.4 | 18.2 | Upgrade
|
| Current Income Taxes Payable | 4.7 | 5.6 | 9.2 | 3.6 | 6.2 | Upgrade
|
| Other Current Liabilities | 110.1 | 17.1 | 28.7 | 6.9 | 1.1 | Upgrade
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| Total Current Liabilities | 341.3 | 264.1 | 362.9 | 303.5 | 268.9 | Upgrade
|
| Long-Term Debt | 1,064 | 1,241 | 1,283 | 1,372 | 1,153 | Upgrade
|
| Long-Term Leases | 120 | 132.5 | 148.6 | 141.8 | 137.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.7 | 8.2 | 9.6 | 10.4 | 14.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.1 | 56.2 | 70.9 | 106.5 | 114.6 | Upgrade
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| Other Long-Term Liabilities | 34.5 | 125.6 | 117.1 | 104.5 | 106.4 | Upgrade
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| Total Liabilities | 1,621 | 1,827 | 1,992 | 2,038 | 1,795 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 195.7 | 176.8 | 164.9 | 153 | 136.3 | Upgrade
|
| Retained Earnings | 404.9 | 572 | 1,002 | 1,008 | 796.1 | Upgrade
|
| Treasury Stock | -571.8 | -512.6 | -509.5 | -416 | -272.1 | Upgrade
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| Comprehensive Income & Other | 0.5 | -41.4 | -26.7 | -46.8 | 13.1 | Upgrade
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| Total Common Equity | 29.7 | 195.2 | 631.4 | 698.3 | 673.8 | Upgrade
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| Shareholders' Equity | 29.7 | 195.2 | 631.4 | 698.3 | 673.8 | Upgrade
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| Total Liabilities & Equity | 1,651 | 2,023 | 2,623 | 2,737 | 2,469 | Upgrade
|
| Total Debt | 1,243 | 1,449 | 1,535 | 1,531 | 1,328 | Upgrade
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| Net Cash (Debt) | -1,165 | -1,381 | -1,439 | -1,454 | -1,053 | Upgrade
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| Net Cash Per Share | -32.15 | -38.02 | -39.19 | -37.79 | -26.28 | Upgrade
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| Filing Date Shares Outstanding | 35.29 | 36.35 | 36.24 | 37.15 | 39 | Upgrade
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| Total Common Shares Outstanding | 35.49 | 36.35 | 36.23 | 37.3 | 39.27 | Upgrade
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| Working Capital | 112.9 | 229.1 | 295.7 | 379.8 | 456 | Upgrade
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| Book Value Per Share | 0.84 | 5.37 | 17.43 | 18.72 | 17.16 | Upgrade
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| Tangible Book Value | -192.3 | -306.1 | -284.2 | -280 | -150.1 | Upgrade
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| Tangible Book Value Per Share | -5.42 | -8.42 | -7.84 | -7.51 | -3.82 | Upgrade
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| Land | 24.5 | 26.2 | 26.3 | 24.9 | 20.4 | Upgrade
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| Buildings | 183.6 | 184.9 | 178.2 | 161.3 | 148.2 | Upgrade
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| Machinery | 1,215 | 1,160 | 1,150 | 1,068 | 1,019 | Upgrade
|
| Construction In Progress | 31 | 68.7 | 92.8 | 120.9 | 64.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.