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

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q