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
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
Cash & Equivalents	197.19	131.39	88.37	110.92	140.89
Cash & Short-Term Investments	197.19	131.39	88.37	110.92	140.89
Cash Growth	50.08%	48.69%	-20.33%	-21.27%	24.27%
Accounts Receivable	85.31	53.2	81.31	74.76	80.8
Inventory	26.8	17.97	45.12	44.36	53.81
Other Current Assets	10.05	101.15	31.19	37.66	16.17
Total Current Assets	319.36	303.71	245.99	267.7	291.67
Net Property, Plant & Equipment	519.09	491.77	601.19	613.15	626.35
Other Intangible Assets	59.29	67.7	116.55	129.93	145.62
Goodwill	326.74	326.59	404.47	403.16	406.14
Long-Term Investments	-	-	440.2	436.01	446.07
Other Long-Term Assets	36.5	612.55	29.36	34.59	15.37
Total Assets	1,261	1,802	1,838	1,885	1,931
Accounts Payable	48.05	32.94	40.2	40.02	51.86
Accrued Expenses	63.27	39.83	61.69	72.23	75.92
Current Portion of Long-Term Debt	-	8.73	9	9	9
Current Portion of Leases	9.5	9.05	8.19	8.16	8.31
Other Current Liabilities	-	24.58	-	-	-
Total Current Liabilities	120.82	115.13	119.08	129.4	145.08
Long-Term Debt	392.58	852.1	858.95	865.87	872.84
Long-Term Leases	28.67	23.93	16.03	20.02	21.72
Other Long-Term Liabilities	115.48	110.71	138.23	162.03	150.84
Total Long-Term Liabilities	536.72	986.74	1,013	1,048	1,045
Total Liabilities	657.54	1,102	1,132	1,177	1,190
Common Stock	1.41	1.41	1.41	1.4	1.38
Treasury Stock	-261.13	-222.83	-226.71	-149.62	-12.55
Additional Paid-in Capital	1,109	1,107	1,103	1,091	1,073
Accumulated Other Comprehensive Income	3.27	-7.41	-0.96	5.99	-5.79
Retained Earnings	-	-	-170.86	-242.01	-315.71
Total Common Shareholders' Equity	852.07	877.97	705.46	707.23	740.74
Shareholders' Equity	603.44	700.46	705.46	707.23	740.74
Total Liabilities & Equity	1,261	1,802	1,838	1,885	1,931
Total Debt	430.74	893.81	892.17	903.05	911.86
Net Cash (Debt)	-233.55	-762.42	-803.8	-792.13	-770.98
Net Cash Per Share	-2.01	-6.49	-6.73	-5.86	-5.60
Book Value	852.07	877.97	705.46	707.23	740.74
Book Value Per Share	7.35	7.48	5.90	5.24	5.38
Tangible Book Value	466.04	483.68	184.44	174.13	188.98
Tangible Book Value Per Share	4.02	4.12	1.54	1.29	1.37

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q